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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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.42B
| $3.03M | ﹤0.01% |
30,143
+511
| +2% | +$48.5K |
|
727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.03M | ﹤0.01% |
70,590
-20,613
| -23% | -$936K |
|
728
Lamb Weston
LW
$6.82B
| $3.02M | ﹤0.01% |
45,264
+1,458
| +3% | +$109K |
|
729
SEI Investments
SEIC
$11.9B
| $3.01M | ﹤0.01% |
36,509
+235
| +0.6% | +$18.4K |
|
730
AptarGroup
ATR
$8.45B
| $3.01M | ﹤0.01% |
19,141
+6,545
| +52% | +$1.09M |
|
731
Vistra
VST
$55.1B
| $3M | ﹤0.01% |
21,786
+5,593
| +35% | +$777K |
|
732
argenx
ARGX
$57.4B
| $3M | ﹤0.01% |
4,880
+530
| +12% | +$311K |
|
733
Canadian Natural Resources
CNQ
$96.9B
| $2.99M | ﹤0.01% |
96,971
-3,155
| -3% | -$106K |
|
734
Baxter International
BAX
$11.6B
| $2.97M | ﹤0.01% |
101,876
-15,453
| -13% | -$520K |
|
735
Regions Financial
RF
$26.3B
| $2.96M | ﹤0.01% |
125,715
-2,394
| -2% | -$59.2K |
|
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.95M | ﹤0.01% |
57,773
-9,778
| -14% | -$520K |
|
737
Biogen
BIIB
$29.9B
| $2.94M | ﹤0.01% |
19,203
-1,011
| -5% | -$171K |
|
738
XPO
XPO
$25B
| $2.94M | ﹤0.01% |
22,382
+5,240
| +31% | +$708K |
|
739
RPM International
RPM
$13.7B
| $2.93M | ﹤0.01% |
23,805
-416
| -2% | -$54.9K |
|
740
Guidewire Software
GWRE
$11.5B
| $2.93M | ﹤0.01% |
17,375
+521
| +3% | +$97.3K |
|
741
iShares Semiconductor ETF
SOXX
$44.2B
| $2.93M | ﹤0.01% |
13,585
+254
| +2% | +$56.7K |
|
742
Carlisle Companies
CSL
$13.6B
| $2.93M | ﹤0.01% |
7,935
-255
| -3% | -$111K |
|
743
Casey's General Stores
CASY
$31.9B
| $2.92M | ﹤0.01% |
7,380
-199
| -3% | -$80.2K |
|
744
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.91M | ﹤0.01% |
19,601
+162
| +0.8% | +$23.9K |
|
745
HEICO Corp
HEI
$48.9B
| $2.91M | ﹤0.01% |
12,237
-55
| -0.4% | -$14.2K |
|
746
Trip.com Group
TCOM
$27.5B
| $2.89M | ﹤0.01% |
42,132
+3,308
| +9% | +$219K |
|
747
Everest Group
EG
$15.2B
| $2.87M | ﹤0.01% |
7,930
-23
| -0.3% | -$8.61K |
|
748
MSCI
MSCI
$40B
| $2.85M | ﹤0.01% |
4,750
+282
| +6% | +$169K |
|
749
DTE Energy
DTE
$31.1B
| $2.84M | ﹤0.01% |
23,550
+660
| +3% | +$81.4K |
|
750
Kraft Heinz
KHC
$30.4B
| $2.84M | ﹤0.01% |
92,407
-1,852
| -2% | -$60.7K |
|
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.