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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 | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$25.4B
| $2.26M | ﹤0.01% |
31,433
+219
| +0.7% | +$16.1K |
|
827
ITT
ITT
$17.5B
| $2.24M | ﹤0.01% |
15,649
+42
| +0.3% | +$6.29K |
|
828
Ingredion
INGR
$6.38B
| $2.23M | ﹤0.01% |
16,238
+161
| +1% | +$22.7K |
|
829
Manhattan Associates
MANH
$8.97B
| $2.23M | ﹤0.01% |
8,256
-252
| -3% | -$71.8K |
|
830
Murphy USA
MUSA
$11.3B
| $2.23M | ﹤0.01% |
4,444
+24
| +0.5% | +$12.3K |
|
831
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.21M | ﹤0.01% |
10,400
-300
| -3% | -$63.8K |
|
832
RBC Bearings
RBC
$18.8B
| $2.21M | ﹤0.01% |
7,387
+533
| +8% | +$164K |
|
833
Lloyds Banking Group
LYG
$87.4B
| $2.21M | ﹤0.01% |
811,051
+53,715
| +7% | +$153K |
|
834
Vipshop
VIPS
$6.84B
| $2.2M | ﹤0.01% |
163,436
-7,315
| -4% | -$105K |
|
835
Aegon
AEG
$13.5B
| $2.19M | ﹤0.01% |
372,605
-4,247
| -1% | -$26.6K |
|
836
NVR
NVR
$17.2B
| $2.19M | ﹤0.01% |
268
+42
| +19% | +$382K |
|
837
Chemed
CHE
$6.78B
| $2.19M | ﹤0.01% |
4,129
+77
| +2% | +$43.4K |
|
838
RB Global
RBA
$20.8B
| $2.19M | ﹤0.01% |
24,242
-1,953
| -7% | -$175K |
|
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.18M | ﹤0.01% |
66,641
-28,977
| -30% | -$959K |
|
840
Plains All American Pipeline
PAA
$17.4B
| $2.16M | ﹤0.01% |
126,392
+1,003
| +0.8% | +$17.5K |
|
|
HES
841
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
16,202
-297
| -2% | -$41.5K |
|
842
Gaming and Leisure Properties
GLPI
$12.8B
| $2.15M | ﹤0.01% |
44,745
+23,050
| +106% | +$1.15M |
|
843
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.14M | ﹤0.01% |
31,521
+1
| +0% | +$71 |
|
844
CenterPoint Energy
CNP
$29.1B
| $2.14M | ﹤0.01% |
67,293
+6,782
| +11% | +$209K |
|
845
IDEX
IEX
$16.5B
| $2.13M | ﹤0.01% |
10,196
+28
| +0.3% | +$6.13K |
|
846
iShares US Medical Devices ETF
IHI
$3.02B
| $2.13M | ﹤0.01% |
36,454
-2,024
| -5% | -$120K |
|
847
Paycom
PAYC
$6.78B
| $2.12M | ﹤0.01% |
10,364
-1,508
| -13% | -$307K |
|
848
Burlington
BURL
$22B
| $2.12M | ﹤0.01% |
7,429
-218
| -3% | -$58.9K |
|
849
Ford
F
$57.3B
| $2.11M | ﹤0.01% |
213,181
-54,858
| -20% | -$585K |
|
850
AerCap
AER
$23.9B
| $2.11M | ﹤0.01% |
22,002
-49
| -0.2% | -$4.7K |
|
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.