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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 | |
|---|---|---|---|---|---|---|
1051
Advance Auto Parts
AAP
$3.37B
| $1.2M | ﹤0.01% |
25,340
+24,016
| +1,814% | +$978K |
|
1052
Kite Realty
KRG
$5.95B
| $1.2M | ﹤0.01% |
47,475
-2,922
| -6% | -$76.9K |
|
1053
Travel + Leisure Co
TNL
$4.54B
| $1.2M | ﹤0.01% |
23,707
+1,199
| +5% | +$60.8K |
|
1054
Bright Horizons
BFAM
$3.99B
| $1.19M | ﹤0.01% |
10,744
+347
| +3% | +$41.7K |
|
1055
EastGroup Properties
EGP
$11.5B
| $1.19M | ﹤0.01% |
7,395
+102
| +1% | +$17.6K |
|
1056
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.18M | ﹤0.01% |
14,585
+626
| +4% | +$52.3K |
|
1057
Essex Property Trust
ESS
$18.9B
| $1.18M | ﹤0.01% |
4,126
+49
| +1% | +$14.5K |
|
1058
Campbell Soup
CPB
$6.51B
| $1.18M | ﹤0.01% |
28,068
-5,503
| -16% | -$249K |
|
|
INN
1059
Summit Hotel Properties
INN
$761M
| $1.17M | ﹤0.01% |
170,143
| – | – |
|
1060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.16M | ﹤0.01% |
10,638
+195
| +2% | +$22.1K |
|
1061
Healthpeak Properties
DOC
$15.4B
| $1.16M | ﹤0.01% |
57,161
-212
| -0.4% | -$4.59K |
|
1062
FTI Consulting
FCN
$4.82B
| $1.15M | ﹤0.01% |
6,023
-141
| -2% | -$29.1K |
|
1063
KB Financial Group
KB
$41.2B
| $1.15M | ﹤0.01% |
20,170
-2,922
| -13% | -$189K |
|
1064
Bank of America Series L
BAC.PRL
$3.95B
| $1.15M | ﹤0.01% |
941
+53
| +6% | +$66K |
|
1065
BWX Technologies
BWXT
$16B
| $1.15M | ﹤0.01% |
10,281
+999
| +11% | +$122K |
|
1066
Tencent Music
TME
$14.5B
| $1.14M | ﹤0.01% |
100,820
-354
| -0.3% | -$4.2K |
|
1067
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.14M | ﹤0.01% |
39,429
+13,531
| +52% | +$393K |
|
1068
Sunoco
SUN
$14.2B
| $1.14M | ﹤0.01% |
22,226
| – | – |
|
1069
Atmos Energy
ATO
$29.9B
| $1.14M | ﹤0.01% |
8,202
-109
| -1% | -$15.5K |
|
|
IBMS
1070
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $1.14M | ﹤0.01% |
+45,019
| New | +$1.15M |
|
1071
Tapestry
TPR
$28.8B
| $1.14M | ﹤0.01% |
17,440
+2,676
| +18% | +$146K |
|
1072
Dentsply Sirona
XRAY
$2.59B
| $1.14M | ﹤0.01% |
59,813
+260
| +0.4% | +$5.5K |
|
1073
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.13M | ﹤0.01% |
6,127
| – | – |
|
1074
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.13M | ﹤0.01% |
51,863
+11,312
| +28% | +$250K |
|
1075
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.13M | ﹤0.01% |
4,782
-796
| -14% | -$209K |
|
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.