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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,328
New
254
Increased
1,436
Reduced
1,594
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.37B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$286M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.19B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$412M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corp
EXE
$21.9B
| $4.76M | 0.01% |
47,854
+42,867
| +860% | +$3.96M |
|
602
Consolidated Edison
ED
$41.6B
| $4.76M | 0.01% |
53,373
-12,040
| -18% | -$1.19M |
|
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.73M | 0.01% |
101,926
+17,244
| +20% | +$815K |
|
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.68M | 0.01% |
118,257
-32,198
| -21% | -$1.39M |
|
605
DexCom
DXCM
$27.6B
| $4.67M | 0.01% |
60,018
+14,513
| +32% | +$1.07M |
|
606
Fidelity National Information Services
FIS
$21.5B
| $4.65M | 0.01% |
57,590
-240
| -0.4% | -$20.7K |
|
607
Targa Resources
TRGP
$60.4B
| $4.64M | 0.01% |
25,975
+1,938
| +8% | +$347K |
|
608
International Paper
IP
$22.3B
| $4.61M | 0.01% |
85,570
-3,567
| -4% | -$191K |
|
609
PG&E
PCG
$47.8B
| $4.6M | 0.01% |
227,937
+88,118
| +63% | +$1.79M |
|
610
Entergy
ETR
$54.1B
| $4.57M | 0.01% |
60,296
+2,732
| +5% | +$197K |
|
611
Credicorp
BAP
$30.9B
| $4.57M | 0.01% |
24,915
-1,123
| -4% | -$210K |
|
612
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.57M | 0.01% |
41,608
+11,587
| +39% | +$1.15M |
|
613
Jacobs Solutions
J
$15.9B
| $4.54M | 0.01% |
34,283
-748
| -2% | -$103K |
|
614
GATX Corp
GATX
$6.55B
| $4.51M | 0.01% |
29,128
-837
| -3% | -$125K |
|
615
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.49M | 0.01% |
58,310
+6,406
| +12% | +$511K |
|
616
Occidental Petroleum
OXY
$57B
| $4.48M | 0.01% |
90,727
+8,593
| +10% | +$434K |
|
617
Estee Lauder
EL
$29B
| $4.47M | 0.01% |
59,595
-23,365
| -28% | -$1.85M |
|
618
Western Digital
WDC
$179B
| $4.46M | 0.01% |
98,974
-8,608
| -8% | -$433K |
|
619
KT
KT
$8.84B
| $4.41M | 0.01% |
284,354
+13,992
| +5% | +$223K |
|
620
Genuine Parts
GPC
$17.1B
| $4.39M | 0.01% |
37,618
-3,299
| -8% | -$412K |
|
621
Apollo Global Management
APO
$70.7B
| $4.38M | 0.01% |
26,506
+15,779
| +147% | +$2.5M |
|
622
AvalonBay Communities
AVB
$27.1B
| $4.35M | 0.01% |
19,794
+363
| +2% | +$82K |
|
623
Sumitomo Mitsui Financial
SMFG
$166B
| $4.34M | 0.01% |
299,476
+7,641
| +3% | +$105K |
|
|
AL
624
DELISTED
Air Lease Corp
AL
| $4.33M | 0.01% |
89,723
+5,428
| +6% | +$256K |
|
625
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.32M | 0.01% |
6,066
+1,078
| +22% | +$905K |
|
Similar funds
US Bancorp's Q4 2024 Portfolio in Review
As of Q4 2024, US Bancorp held 4,328 positions worth $76.4B, down 1.9% from $77.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q4 2024 filing shows 254 new, 1,436 increased, 1,594 reduced and 173 closed positions. Its largest new stake was Everus Construction Group: 430,904 shares worth $28.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2024 buy was Everus Construction Group: 430,904 shares worth $28.3M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $3.37B increase.
- US Bancorp's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.19B.
- US Bancorp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $27.5M.
- US Bancorp's ten largest holdings make up 35% of its $76.4B portfolio in Q4 2024.
- US Bancorp opened 254 new positions and closed 173 in Q4 2024.
- US Bancorp's portfolio value fell 1.9% quarter-over-quarter to $76.4B.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.