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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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$11.2B
| $2.83M | ﹤0.01% |
26,934
-377
| -1% | -$36.1K |
|
752
Kimco Realty
KIM
$17.6B
| $2.82M | ﹤0.01% |
120,191
+439
| +0.4% | +$10.6K |
|
753
ScottsMiracle-Gro
SMG
$4.03B
| $2.81M | ﹤0.01% |
42,303
+154
| +0.4% | +$12.2K |
|
|
PPL
754
PPL Corp
PPL
$27.3B
| $2.8M | ﹤0.01% |
86,177
+9,584
| +13% | +$316K |
|
755
British American Tobacco
BTI
$132B
| $2.79M | ﹤0.01% |
76,684
+870
| +1% | +$31.4K |
|
756
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.78M | ﹤0.01% |
58,124
| – | – |
|
757
Teradyne
TER
$54.8B
| $2.77M | ﹤0.01% |
22,031
-94
| -0.4% | -$11.1K |
|
758
Ares Management
ARES
$28.5B
| $2.77M | ﹤0.01% |
15,648
-1,079
| -6% | -$184K |
|
759
NRG Energy
NRG
$29.8B
| $2.77M | ﹤0.01% |
30,703
+8,386
| +38% | +$777K |
|
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.76M | ﹤0.01% |
35,161
+8,416
| +31% | +$674K |
|
761
Globant
GLOB
$1.35B
| $2.76M | ﹤0.01% |
12,858
-225
| -2% | -$49.1K |
|
762
Philips
PHG
$25.4B
| $2.76M | ﹤0.01% |
117,632
-5,802
| -5% | -$150K |
|
763
Whirlpool
WHR
$2.42B
| $2.75M | ﹤0.01% |
24,043
+4,555
| +23% | +$503K |
|
764
Domino's
DPZ
$11B
| $2.75M | ﹤0.01% |
6,551
-39
| -0.6% | -$17K |
|
765
BorgWarner
BWA
$13.2B
| $2.74M | ﹤0.01% |
86,324
-323
| -0.4% | -$11K |
|
766
Medpace
MEDP
$16.8B
| $2.74M | ﹤0.01% |
8,235
+135
| +2% | +$45.8K |
|
767
Pool Corp
POOL
$6.7B
| $2.73M | ﹤0.01% |
8,013
-3,043
| -28% | -$1.11M |
|
768
Mobileye
MBLY
$2.03B
| $2.72M | ﹤0.01% |
136,735
-91,073
| -40% | -$1.43M |
|
769
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.72M | ﹤0.01% |
153,440
+859
| +0.6% | +$15.4K |
|
770
Lennox International
LII
$18.8B
| $2.69M | ﹤0.01% |
4,417
+67
| +2% | +$41.9K |
|
771
Wipro
WIT
$18.5B
| $2.68M | ﹤0.01% |
756,665
+94,237
| +14% | +$323K |
|
772
On Holding
ONON
$11.9B
| $2.68M | ﹤0.01% |
48,867
+31,218
| +177% | +$1.65M |
|
773
Charter Communications
CHTR
$14.7B
| $2.67M | ﹤0.01% |
7,793
+423
| +6% | +$153K |
|
774
ING
ING
$93.8B
| $2.66M | ﹤0.01% |
170,021
+2,513
| +2% | +$40.8K |
|
775
Expedia Group
EXPE
$31.2B
| $2.66M | ﹤0.01% |
14,257
+154
| +1% | +$26.5K |
|
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.