We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$12.6B
| $1.39M | ﹤0.01% |
24,841
-1,316
| -5% | -$85.9K |
|
|
HDV
1002
iShares Core High Dividend ETF
HDV
$14.4B
| $1.37M | ﹤0.01% |
60,965
-21,300
| -26% | -$500K |
|
1003
Nutrien
NTR
$32.7B
| $1.37M | ﹤0.01% |
30,549
+6,975
| +30% | +$331K |
|
1004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.36M | ﹤0.01% |
27,606
+491
| +2% | +$25.2K |
|
1005
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $1.35M | ﹤0.01% |
+54,176
| New | +$1.36M |
|
1006
Woodside Energy
WDS
$42.9B
| $1.35M | ﹤0.01% |
86,697
-44,764
| -34% | -$718K |
|
1007
Coca-Cola Consolidated
COKE
$12.3B
| $1.35M | ﹤0.01% |
10,690
-2,920
| -21% | -$366K |
|
1008
Mid-America Apartment Communities
MAA
$15.6B
| $1.34M | ﹤0.01% |
8,700
+17
| +0.2% | +$2.65K |
|
1009
Leidos
LDOS
$14.1B
| $1.34M | ﹤0.01% |
9,309
+1,061
| +13% | +$177K |
|
1010
Rush Enterprises Class A
RUSHA
$5.95B
| $1.34M | ﹤0.01% |
24,456
-165
| -0.7% | -$9.42K |
|
1011
United Airlines
UAL
$38.4B
| $1.34M | ﹤0.01% |
13,778
+1,817
| +15% | +$154K |
|
1012
Equinor
EQNR
$95.9B
| $1.33M | ﹤0.01% |
56,289
-50,819
| -47% | -$1.22M |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $1.32M | ﹤0.01% |
36,456
-648
| -2% | -$27K |
|
1014
Vale
VALE
$62.9B
| $1.32M | ﹤0.01% |
148,857
+92,570
| +164% | +$942K |
|
1015
Natera
NTRA
$37.5B
| $1.32M | ﹤0.01% |
8,326
-1,085
| -12% | -$158K |
|
1016
PVH
PVH
$3.71B
| $1.32M | ﹤0.01% |
12,462
+359
| +3% | +$36.8K |
|
1017
Lincoln National
LNC
$7.91B
| $1.31M | ﹤0.01% |
41,423
-842
| -2% | -$28.1K |
|
1018
Halozyme
HALO
$9.72B
| $1.31M | ﹤0.01% |
27,426
-7,314
| -21% | -$375K |
|
1019
SS&C Technologies
SSNC
$17.8B
| $1.31M | ﹤0.01% |
17,230
+70
| +0.4% | +$5.24K |
|
1020
Chewy
CHWY
$8.54B
| $1.3M | ﹤0.01% |
38,795
+25
| +0.1% | +$778 |
|
1021
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.29M | ﹤0.01% |
28,082
+27,782
| +9,261% | +$1.29M |
|
1022
Ventas
VTR
$48.9B
| $1.29M | ﹤0.01% |
21,866
+1,056
| +5% | +$66.4K |
|
1023
Valvoline
VVV
$4.97B
| $1.29M | ﹤0.01% |
35,562
-3,255
| -8% | -$130K |
|
1024
Allegion
ALLE
$13B
| $1.29M | ﹤0.01% |
9,834
-114
| -1% | -$16.1K |
|
1025
Futu Holdings
FUTU
$13.9B
| $1.29M | ﹤0.01% |
16,067
+9,336
| +139% | +$874K |
|
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.