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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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$28.2B
| $2.1M | ﹤0.01% |
36,567
-8,557
| -19% | -$533K |
|
852
Cabot Corp
CBT
$4.65B
| $2.09M | ﹤0.01% |
22,900
-7,585
| -25% | -$815K |
|
853
Match Group
MTCH
$8.84B
| $2.09M | ﹤0.01% |
63,810
-11,415
| -15% | -$391K |
|
854
Stanley Black & Decker
SWK
$14.2B
| $2.08M | ﹤0.01% |
25,909
-5,149
| -17% | -$478K |
|
855
Textron
TXT
$16.6B
| $2.08M | ﹤0.01% |
27,133
+1,877
| +7% | +$157K |
|
|
HOLX
856
DELISTED
Hologic
HOLX
| $2.07M | ﹤0.01% |
28,712
-14,621
| -34% | -$1.14M |
|
857
Banco Santander
SAN
$194B
| $2.06M | ﹤0.01% |
451,807
+13,737
| +3% | +$66K |
|
858
International Flavors & Fragrances
IFF
$19.4B
| $2.06M | ﹤0.01% |
24,326
-280
| -1% | -$26.3K |
|
859
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.04M | ﹤0.01% |
50,532
-727
| -1% | -$30K |
|
860
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | ﹤0.01% |
25,874
-13,756
| -35% | -$1.08M |
|
861
Keurig Dr Pepper
KDP
$40.4B
| $2M | ﹤0.01% |
62,341
-4,738
| -7% | -$160K |
|
862
Steel Dynamics
STLD
$35.6B
| $2M | ﹤0.01% |
17,552
-2,198
| -11% | -$292K |
|
863
Coinbase
COIN
$41.7B
| $1.99M | ﹤0.01% |
8,010
+224
| +3% | +$56.9K |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | ﹤0.01% |
212,461
-18,275
| -8% | -$170K |
|
|
SEE
865
DELISTED
Sealed Air
SEE
| $1.98M | ﹤0.01% |
58,427
-3,322
| -5% | -$119K |
|
866
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.96M | ﹤0.01% |
19,615
+13,990
| +249% | +$1.39M |
|
867
SK Telecom
SKM
$13.7B
| $1.96M | ﹤0.01% |
93,295
+20,285
| +28% | +$458K |
|
868
Generac Holdings
GNRC
$11.9B
| $1.96M | ﹤0.01% |
12,647
-1,355
| -10% | -$234K |
|
869
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.96M | ﹤0.01% |
71,026
-149
| -0.2% | -$4.46K |
|
870
SM Energy
SM
$7.96B
| $1.94M | ﹤0.01% |
50,037
-3,667
| -7% | -$155K |
|
871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.94M | ﹤0.01% |
22,274
+20,070
| +911% | +$1.81M |
|
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.93M | ﹤0.01% |
24,014
+642
| +3% | +$52.4K |
|
|
DFUS
873
Dimensional US Equity ETF
DFUS
$20.7B
| $1.92M | ﹤0.01% |
30,185
| – | – |
|
874
Associated Banc-Corp
ASB
$5.81B
| $1.92M | ﹤0.01% |
80,294
+494
| +0.6% | +$12.1K |
|
875
Sensata Technologies
ST
$6.65B
| $1.91M | ﹤0.01% |
69,857
-6,253
| -8% | -$203K |
|
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.