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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$27.9B
| $3.93M | 0.01% |
12,534
-497
| -4% | -$152K |
|
652
Brown-Forman Class B
BF.B
$12B
| $3.92M | 0.01% |
103,308
-13,937
| -12% | -$613K |
|
653
Carlyle Group
CG
$16.3B
| $3.92M | 0.01% |
77,702
-172
| -0.2% | -$8.72K |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.9M | 0.01% |
80,622
-7,457
| -8% | -$364K |
|
655
Alibaba
BABA
$269B
| $3.9M | 0.01% |
46,018
+14,752
| +47% | +$1.39M |
|
656
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.89M | 0.01% |
45,323
-1,020
| -2% | -$88.2K |
|
657
Mitsubishi UFJ Financial
MUFG
$258B
| $3.87M | 0.01% |
330,576
+62,887
| +23% | +$707K |
|
658
Cloudflare
NET
$93B
| $3.86M | 0.01% |
35,828
+908
| +3% | +$88.7K |
|
659
Markel Group
MKL
$25B
| $3.85M | 0.01% |
2,232
-171
| -7% | -$284K |
|
660
Veralto
VLTO
$22.6B
| $3.83M | 0.01% |
37,618
-6,963
| -16% | -$742K |
|
661
Roblox
RBLX
$34B
| $3.81M | 0.01% |
65,910
+1,102
| +2% | +$55.5K |
|
662
Dell
DELL
$283B
| $3.8M | 0.01% |
32,954
+3,224
| +11% | +$405K |
|
663
Innovative Industrial Properties
IIPR
$1.78B
| $3.78M | ﹤0.01% |
56,733
+56,293
| +12,794% | +$6.34M |
|
664
Royal Caribbean
RCL
$78.7B
| $3.78M | ﹤0.01% |
16,383
+502
| +3% | +$111K |
|
665
Cooper Companies
COO
$13.7B
| $3.77M | ﹤0.01% |
41,007
-1,416
| -3% | -$144K |
|
666
Insulet
PODD
$11.3B
| $3.74M | ﹤0.01% |
14,335
-12
| -0.1% | -$3.02K |
|
667
Viatris
VTRS
$20.1B
| $3.71M | ﹤0.01% |
297,908
-58,505
| -16% | -$719K |
|
668
MGE Energy Inc
MGEE
$3.11B
| $3.7M | ﹤0.01% |
39,372
+6,635
| +20% | +$641K |
|
669
Quest Diagnostics
DGX
$25.1B
| $3.68M | ﹤0.01% |
24,400
+497
| +2% | +$77.3K |
|
670
Boston Properties
BXP
$11B
| $3.67M | ﹤0.01% |
49,309
-316
| -0.6% | -$25.6K |
|
671
Criteo
CRTO
$1.03B
| $3.65M | ﹤0.01% |
92,326
-45
| -0% | -$1.79K |
|
672
Nasdaq
NDAQ
$51.5B
| $3.65M | ﹤0.01% |
47,159
+821
| +2% | +$63.5K |
|
673
iShares MSCI India ETF
INDA
$6.71B
| $3.64M | ﹤0.01% |
69,086
+36,070
| +109% | +$1.99M |
|
|
CYBR
674
DELISTED
CyberArk
CYBR
| $3.63M | ﹤0.01% |
10,906
-432
| -4% | -$131K |
|
675
H.B. Fuller
FUL
$3B
| $3.63M | ﹤0.01% |
53,750
-3,061
| -5% | -$230K |
|
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.