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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $106M | 0.14% |
184,946
-1,249
| -0.7% | -$697K |
|
127
Applied Materials
AMAT
$422B
| $103M | 0.14% |
634,536
-1,881
| -0.3% | -$341K |
|
128
Comcast
CMCSA
$80B
| $102M | 0.13% |
2,717,930
-181,229
| -6% | -$7.52M |
|
129
Gilead Sciences
GILD
$162B
| $101M | 0.13% |
1,095,320
-27,216
| -2% | -$2.45M |
|
130
Eaton
ETN
$156B
| $101M | 0.13% |
304,757
+16,674
| +6% | +$5.85M |
|
131
Bristol-Myers Squibb
BMY
$127B
| $95.8M | 0.13% |
1,693,084
-246,542
| -13% | -$13.8M |
|
132
Morgan Stanley
MS
$337B
| $95.7M | 0.13% |
760,919
-61
| -0% | -$7.51K |
|
133
Thermo Fisher Scientific
TMO
$211B
| $94M | 0.12% |
180,642
-7,009
| -4% | -$3.85M |
|
134
United Parcel Service
UPS
$97.5B
| $91.5M | 0.12% |
725,999
-26,827
| -4% | -$3.53M |
|
135
iShares Global Infrastructure ETF
IGF
$11B
| $89.2M | 0.12% |
1,706,178
+9,568
| +0.6% | +$517K |
|
136
Verizon
VZ
$193B
| $88.1M | 0.12% |
2,202,202
-224,898
| -9% | -$9.49M |
|
137
CME Group
CME
$92.2B
| $87.2M | 0.11% |
375,338
-228
| -0.1% | -$52.4K |
|
138
Starbucks
SBUX
$118B
| $85.3M | 0.11% |
934,466
-52,038
| -5% | -$5.03M |
|
139
Copart
CPRT
$26B
| $84.9M | 0.11% |
1,479,869
+8,348
| +0.6% | +$475K |
|
140
ConocoPhillips
COP
$147B
| $81.9M | 0.11% |
825,927
-24,580
| -3% | -$2.61M |
|
141
TSMC
TSM
$2.08T
| $80.6M | 0.11% |
408,290
+25,564
| +7% | +$4.95M |
|
142
Philip Morris
PM
$303B
| $80.5M | 0.11% |
668,827
-475
| -0.1% | -$59.9K |
|
143
C.H. Robinson
CHRW
$22.3B
| $80.2M | 0.11% |
776,350
-5,473
| -0.7% | -$589K |
|
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $79.8M | 0.1% |
1,766,047
-273,940
| -13% | -$12.6M |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $79.7M | 0.1% |
276,986
-201,832
| -42% | -$59.7M |
|
146
Uber
UBER
$135B
| $75.7M | 0.1% |
1,255,215
+125,357
| +11% | +$8.95M |
|
147
Lockheed Martin
LMT
$134B
| $74.3M | 0.1% |
152,975
-5,003
| -3% | -$2.73M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $73.6M | 0.1% |
1,281,828
-25,676
| -2% | -$1.55M |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $71.8M | 0.09% |
557,906
+161,350
| +41% | +$20.9M |
|
150
Nike
NKE
$62.2B
| $70.9M | 0.09% |
937,576
-86,114
| -8% | -$6.76M |
|
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.