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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $320M | 0.42% |
7,291,256
+8,443
| +0.1% | +$371K |
|
52
Chevron
CVX
$387B
| $320M | 0.42% |
2,209,632
+57,668
| +3% | +$8.83M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $306M | 0.4% |
4,910,376
+141,668
| +3% | +$9.09M |
|
54
3M
MMM
$87.5B
| $302M | 0.4% |
2,339,402
-61,233
| -3% | -$8.03M |
|
55
McDonald's
MCD
$187B
| $294M | 0.39% |
1,014,632
-23,661
| -2% | -$7.06M |
|
56
PepsiCo
PEP
$184B
| $286M | 0.37% |
1,877,866
-46,193
| -2% | -$7.57M |
|
57
Schwab International Equity ETF
SCHF
$65.7B
| $281M | 0.37% |
15,204,913
+216,619
| +1% | +$4.23M |
|
|
58
Vanguard Total World Stock ETF
VT
$76.3B
| $280M | 0.37% |
2,385,736
+2,381,934
| +62,650% | +$286M |
|
59
Broadcom
AVGO
$1.87T
| $278M | 0.36% |
1,199,060
+80,096
| +7% | +$14.8M |
|
60
Emerson Electric
EMR
$81.2B
| $278M | 0.36% |
2,240,674
-2,480
| -0.1% | -$301K |
|
61
Coca-Cola
KO
$349B
| $274M | 0.36% |
4,404,016
-11,279
| -0.3% | -$736K |
|
62
Marathon Petroleum
MPC
$91.2B
| $267M | 0.35% |
1,911,303
-37,967
| -2% | -$5.8M |
|
63
Vanguard S&P 500 ETF
VOO
$967B
| $262M | 0.34% |
485,738
-2,951
| -0.6% | -$1.6M |
|
64
Oracle
ORCL
$346B
| $262M | 0.34% |
1,570,294
+17,959
| +1% | +$3.19M |
|
65
Target
TGT
$61.1B
| $260M | 0.34% |
1,924,591
-98,379
| -5% | -$14.1M |
|
66
Ecolab
ECL
$74.1B
| $251M | 0.33% |
1,069,679
-24,525
| -2% | -$6.1M |
|
67
Palo Alto Networks
PANW
$265B
| $242M | 0.32% |
1,328,754
+2,956
| +0.2% | +$558K |
|
68
Cisco
CSCO
$444B
| $238M | 0.31% |
4,022,050
-225,534
| -5% | -$12.9M |
|
69
NextEra Energy
NEE
$187B
| $220M | 0.29% |
3,066,037
+76,049
| +3% | +$5.91M |
|
70
Vanguard Extended Market ETF
VXF
$30.4B
| $218M | 0.29% |
1,149,597
+16,043
| +1% | +$3.09M |
|
71
Blackrock
BLK
$161B
| $218M | 0.29% |
212,943
-6,365
| -3% | -$6.46M |
|
72
Honeywell
HON
$78B
| $205M | 0.27% |
963,557
-9,762
| -1% | -$2.04M |
|
73
Qualcomm
QCOM
$180B
| $202M | 0.26% |
1,314,302
+11,541
| +0.9% | +$1.89M |
|
74
American Tower
AMT
$76.7B
| $201M | 0.26% |
1,096,154
-50,701
| -4% | -$10.5M |
|
75
ServiceNow
NOW
$94.8B
| $200M | 0.26% |
943,385
-2,160
| -0.2% | -$438K |
|
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.