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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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $70.5M | 0.09% |
2,241,337
-30,259
| -1% | -$988K |
|
152
Illinois Tool Works
ITW
$79.7B
| $69.7M | 0.09% |
274,913
-2,835
| -1% | -$752K |
|
153
Mondelez International
MDLZ
$77.1B
| $69.6M | 0.09% |
1,164,904
-28,954
| -2% | -$1.91M |
|
154
Prologis
PLD
$135B
| $69.4M | 0.09% |
656,189
-41,130
| -6% | -$4.73M |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $68.8M | 0.09% |
386,400
-11,796
| -3% | -$2.14M |
|
156
Vanguard Small-Cap ETF
VB
$79.3B
| $68.6M | 0.09% |
285,527
-5,840
| -2% | -$1.44M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $68.6M | 0.09% |
917,526
-5,062
| -0.5% | -$385K |
|
158
SLB Ltd
SLB
$70.6B
| $68.5M | 0.09% |
1,785,902
+41,560
| +2% | +$1.74M |
|
159
Hershey
HSY
$34.9B
| $68.3M | 0.09% |
403,599
-2,808
| -0.7% | -$504K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $68.1M | 0.09% |
865,908
+80,831
| +10% | +$6.42M |
|
161
Cincinnati Financial
CINF
$27.7B
| $66.8M | 0.09% |
465,025
-12,049
| -3% | -$1.76M |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $66.6M | 0.09% |
593,282
+11,682
| +2% | +$1.25M |
|
163
Centene
CNC
$31.5B
| $66.4M | 0.09% |
1,095,720
-120,517
| -10% | -$7.52M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $65.9M | 0.09% |
407,460
+1,572
| +0.4% | +$265K |
|
165
Stryker
SYK
$122B
| $65.8M | 0.09% |
182,825
+976
| +0.5% | +$362K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $65.6M | 0.09% |
800,267
-25,715
| -3% | -$2.11M |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $65M | 0.09% |
472,648
-48,359
| -9% | -$7.08M |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $64.8M | 0.08% |
851,387
+49,113
| +6% | +$3.91M |
|
169
Toro Company
TTC
$8.72B
| $64M | 0.08% |
799,385
+24,596
| +3% | +$2.06M |
|
170
iShares Russell 2000 Value ETF
IWN
$14.3B
| $63.7M | 0.08% |
388,055
-335,520
| -46% | -$57.3M |
|
171
Motorola Solutions
MSI
$67.6B
| $63M | 0.08% |
136,326
-18,005
| -12% | -$8.54M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $62.3M | 0.08% |
1,290,086
+185,446
| +17% | +$8.97M |
|
173
TJX Companies
TJX
$170B
| $61.4M | 0.08% |
508,604
-1,853
| -0.4% | -$221K |
|
174
Vertiv
VRT
$117B
| $60.7M | 0.08% |
533,967
+93,806
| +21% | +$11.1M |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $58.4M | 0.08% |
559,895
-28,776
| -5% | -$3.02M |
|
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.