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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58.3M | 0.08% |
754,508
-21,703
| -3% | -$1.68M |
|
177
W.W. Grainger
GWW
$64.6B
| $58.2M | 0.08% |
55,233
-780
| -1% | -$879K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $58.2M | 0.08% |
551,568
-43,411
| -7% | -$4.59M |
|
179
Huntsman Corp
HUN
$2.25B
| $58M | 0.08% |
3,215,198
-494
| -0% | -$10.3K |
|
180
Intel
INTC
$504B
| $57.1M | 0.07% |
2,845,483
-399,662
| -12% | -$9.01M |
|
181
L3Harris
LHX
$55.8B
| $54.9M | 0.07% |
260,898
-2,702
| -1% | -$648K |
|
182
Sherwin-Williams
SHW
$76.6B
| $54.2M | 0.07% |
159,423
-3,119
| -2% | -$1.16M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $53.6M | 0.07% |
191,492
-8,664
| -4% | -$2.45M |
|
184
GE Aerospace
GE
$362B
| $52.8M | 0.07% |
316,766
-2,947
| -0.9% | -$526K |
|
185
PNC Financial Services
PNC
$99.5B
| $51.7M | 0.07% |
267,889
-8,708
| -3% | -$1.71M |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51.7M | 0.07% |
999,143
+30,369
| +3% | +$1.58M |
|
187
Progressive
PGR
$120B
| $51.5M | 0.07% |
215,110
-4,485
| -2% | -$1.13M |
|
188
Amphenol
APH
$194B
| $51M | 0.07% |
734,098
-7,520
| -1% | -$526K |
|
189
Ameriprise Financial
AMP
$46B
| $50.9M | 0.07% |
95,582
+739
| +0.8% | +$394K |
|
|
FISV
190
Fiserv Inc
FISV
$26.6B
| $50.7M | 0.07% |
246,938
-4,964
| -2% | -$1.01M |
|
191
McKesson
MCK
$96.5B
| $50.6M | 0.07% |
88,835
+684
| +0.8% | +$383K |
|
192
Vanguard Total International Bond ETF
BNDX
$81.8B
| $49.9M | 0.07% |
1,016,584
+8,178
| +0.8% | +$409K |
|
193
Micron Technology
MU
$1.12T
| $49.1M | 0.06% |
583,559
+30,595
| +6% | +$3.11M |
|
194
Equinix
EQIX
$102B
| $49M | 0.06% |
52,004
+9,135
| +21% | +$8.41M |
|
195
Parker-Hannifin
PH
$124B
| $48.9M | 0.06% |
76,842
-666
| -0.9% | -$441K |
|
196
iShares MBS ETF
MBB
$38.9B
| $48.6M | 0.06% |
530,243
-11,843
| -2% | -$1.1M |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $48.6M | 0.06% |
488,231
+311,396
| +176% | +$32.2M |
|
198
AT&T
T
$157B
| $48.4M | 0.06% |
2,123,549
-51,286
| -2% | -$1.15M |
|
199
Northrop Grumman
NOC
$75.8B
| $48.2M | 0.06% |
102,684
-2,129
| -2% | -$1.07M |
|
200
Edwards Lifesciences
EW
$48.3B
| $48M | 0.06% |
647,976
-59,755
| -8% | -$4.18M |
|
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.