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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$412B
| $199M | 0.26% |
548,782
-10,259
| -2% | -$3.98M |
|
77
Amgen
AMGN
$201B
| $192M | 0.25% |
738,025
-13,070
| -2% | -$3.88M |
|
78
Merck
MRK
$322B
| $190M | 0.25% |
1,912,197
-53,580
| -3% | -$5.52M |
|
79
Union Pacific
UNP
$181B
| $189M | 0.25% |
826,636
-12,714
| -2% | -$3.01M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $188M | 0.25% |
1,485,364
+80,628
| +6% | +$10.2M |
|
81
iShares Russell 1000 ETF
IWB
$47.7B
| $184M | 0.24% |
570,452
-1,806
| -0.3% | -$585K |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $180M | 0.24% |
2,435,414
+90,985
| +4% | +$6.81M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $180M | 0.24% |
3,583,701
+167,474
| +5% | +$8.47M |
|
84
Chubb
CB
$137B
| $175M | 0.23% |
632,967
+16,137
| +3% | +$4.58M |
|
85
Texas Instruments
TXN
$259B
| $169M | 0.22% |
902,603
-8,499
| -0.9% | -$1.7M |
|
86
iShares S&P 500 Growth ETF
IVW
$72.9B
| $168M | 0.22% |
1,658,474
-1,802,893
| -52% | -$180M |
|
87
SPDR Gold Trust
GLD
$130B
| $168M | 0.22% |
695,118
+3,470
| +0.5% | +$853K |
|
88
Automatic Data Processing
ADP
$97.1B
| $167M | 0.22% |
569,854
-2,551
| -0.4% | -$754K |
|
89
Wells Fargo
WFC
$261B
| $165M | 0.22% |
2,347,173
+1,836
| +0.1% | +$125K |
|
90
Salesforce
CRM
$129B
| $160M | 0.21% |
479,272
+7,587
| +2% | +$2.42M |
|
91
iShares Core US REIT ETF
USRT
$4.64B
| $159M | 0.21% |
2,775,610
+87,662
| +3% | +$5.27M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $159M | 0.21% |
1,641,559
+8,767
| +0.5% | +$891K |
|
93
iShares Russell 1000 Value ETF
IWD
$81.3B
| $159M | 0.21% |
858,624
-13,178
| -2% | -$2.53M |
|
94
Vanguard Value ETF
VTV
$188B
| $155M | 0.2% |
914,668
-6,437
| -0.7% | -$1.13M |
|
95
Pfizer
PFE
$143B
| $153M | 0.2% |
5,776,585
-491,587
| -8% | -$13.3M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $148M | 0.19% |
1,697,051
+743,864
| +78% | +$68.5M |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $148M | 0.19% |
1,125,515
-34,671
| -3% | -$4.72M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $137M | 0.18% |
3,278,156
-8,416
| -0.3% | -$373K |
|
99
iShares S&P 500 Value ETF
IVE
$48.5B
| $137M | 0.18% |
717,400
-760,604
| -51% | -$151M |
|
100
Advanced Micro Devices
AMD
$880B
| $137M | 0.18% |
1,130,377
+30,882
| +3% | +$4.44M |
|
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.