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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$84.3B
| $136M | 0.18% |
306,519
+55,582
| +22% | +$27.5M |
|
102
S&P Global
SPGI
$124B
| $134M | 0.17% |
268,136
-16,525
| -6% | -$8.38M |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $133M | 0.17% |
2,400,507
-179,869
| -7% | -$10.6M |
|
104
American Express
AXP
$233B
| $132M | 0.17% |
445,638
-4,782
| -1% | -$1.37M |
|
105
Vanguard Growth ETF
VUG
$217B
| $131M | 0.17% |
1,916,652
-17,958
| -0.9% | -$1.21M |
|
106
Travelers Companies
TRV
$78.5B
| $131M | 0.17% |
543,013
-3,670
| -0.7% | -$916K |
|
107
Linde
LIN
$234B
| $130M | 0.17% |
309,472
-7,119
| -2% | -$3.24M |
|
108
Tesla
TSLA
$1.26T
| $128M | 0.17% |
316,689
+17,822
| +6% | +$5.73M |
|
109
Danaher
DHR
$135B
| $127M | 0.17% |
551,994
+43,223
| +8% | +$10.6M |
|
110
TransDigm Group
TDG
$67.9B
| $124M | 0.16% |
97,737
+14
| +0% | +$18.4K |
|
111
IBM
IBM
$195B
| $123M | 0.16% |
557,736
-7,621
| -1% | -$1.7M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $122M | 0.16% |
697,937
-72,451
| -9% | -$13.1M |
|
113
General Mills
GIS
$19B
| $121M | 0.16% |
1,898,313
-20,294
| -1% | -$1.36M |
|
114
Walt Disney
DIS
$161B
| $119M | 0.16% |
1,068,697
-16,533
| -2% | -$1.74M |
|
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $117M | 0.15% |
4,984,635
+131,406
| +3% | +$3.12M |
|
116
Booking.com
BKNG
$134B
| $117M | 0.15% |
588,500
+25
| +0% | +$4.8K |
|
117
Trade Desk
TTD
$7.89B
| $116M | 0.15% |
985,783
+1,907
| +0.2% | +$236K |
|
118
Deere & Co
DE
$165B
| $114M | 0.15% |
269,702
-18,362
| -6% | -$7.73M |
|
119
Medtronic
MDT
$105B
| $114M | 0.15% |
1,422,836
-62,747
| -4% | -$5.43M |
|
120
Intuit
INTU
$77B
| $111M | 0.15% |
177,259
-3,140
| -2% | -$2.01M |
|
121
RTX Corp
RTX
$282B
| $110M | 0.14% |
954,135
-3,563
| -0.4% | -$430K |
|
122
Lowe's Companies
LOW
$113B
| $110M | 0.14% |
445,005
-464
| -0.1% | -$124K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $110M | 0.14% |
1,233,606
-108,829
| -8% | -$9.98M |
|
124
Netflix
NFLX
$287B
| $107M | 0.14% |
1,203,080
-135,410
| -10% | -$11.1M |
|
125
Analog Devices
ADI
$185B
| $106M | 0.14% |
498,967
-3,634
| -0.7% | -$803K |
|
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.