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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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$51.9B
| $3.62M | ﹤0.01% |
110,739
-17,101
| -13% | -$644K |
|
677
Fidelity National Financial
FNF
$13.9B
| $3.62M | ﹤0.01% |
64,406
+43,688
| +211% | +$2.63M |
|
678
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.6M | ﹤0.01% |
228,301
+53,236
| +30% | +$800K |
|
679
Teledyne Technologies
TDY
$30.4B
| $3.59M | ﹤0.01% |
7,737
-120
| -2% | -$55.9K |
|
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.58M | ﹤0.01% |
8,405
-325
| -4% | -$141K |
|
681
Grayscale Bitcoin Trust
GBTC
$9.64B
| $3.55M | ﹤0.01% |
48,016
+1,143
| +2% | +$75.3K |
|
682
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.55M | ﹤0.01% |
121,086
-500
| -0.4% | -$15K |
|
683
Evercore
EVR
$13.1B
| $3.54M | ﹤0.01% |
12,789
+1,821
| +17% | +$516K |
|
684
Mizuho Financial
MFG
$129B
| $3.5M | ﹤0.01% |
716,319
+134,674
| +23% | +$622K |
|
685
Schneider National
SNDR
$6.59B
| $3.49M | ﹤0.01% |
119,344
+300
| +0.3% | +$8.92K |
|
686
iShares US Infrastructure ETF
IFRA
$4.65B
| $3.49M | ﹤0.01% |
75,322
-1,262
| -2% | -$61.1K |
|
687
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.49M | ﹤0.01% |
123,142
-3,208
| -3% | -$91.3K |
|
688
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.47M | ﹤0.01% |
16,410
-429
| -3% | -$93K |
|
689
Howmet Aerospace
HWM
$116B
| $3.45M | ﹤0.01% |
31,584
-1,271
| -4% | -$139K |
|
690
UBS Group
UBS
$170B
| $3.45M | ﹤0.01% |
113,907
+19,743
| +21% | +$626K |
|
691
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.45M | ﹤0.01% |
14,679
+6,028
| +70% | +$1.38M |
|
|
FRGE
692
DELISTED
Forge Global Holdings
FRGE
| $3.45M | ﹤0.01% |
246,980
-9,333
| -4% | -$154K |
|
693
Southwest Airlines
LUV
$22.1B
| $3.44M | ﹤0.01% |
102,327
+22,745
| +29% | +$726K |
|
694
Cheniere Energy
LNG
$56.5B
| $3.44M | ﹤0.01% |
16,007
+1,471
| +10% | +$299K |
|
695
Genmab
GMAB
$17.7B
| $3.43M | ﹤0.01% |
164,548
-7,121
| -4% | -$156K |
|
696
Strategy Inc
MSTR
$33.5B
| $3.43M | ﹤0.01% |
11,837
+7,582
| +178% | +$2.28M |
|
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.4M | ﹤0.01% |
71,049
-436
| -0.6% | -$21.7K |
|
698
Equifax
EFX
$20.3B
| $3.39M | ﹤0.01% |
13,304
+264
| +2% | +$70.7K |
|
699
Suncor Energy
SU
$77.7B
| $3.38M | ﹤0.01% |
94,855
+5,744
| +6% | +$221K |
|
700
Vanguard Health Care ETF
VHT
$18.2B
| $3.35M | ﹤0.01% |
13,202
-419
| -3% | -$113K |
|
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.