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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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.23B
| $47.9M | 0.06% |
1,749,205
-188,241
| -10% | -$5.39M |
|
202
O'Reilly Automotive
ORLY
$71.4B
| $47.8M | 0.06% |
604,065
-1,110
| -0.2% | -$89.5K |
|
203
Norfolk Southern
NSC
$78.3B
| $46.4M | 0.06% |
197,633
-2,162
| -1% | -$550K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $45.8M | 0.06% |
1,795,091
+162,858
| +10% | +$4.05M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.3M | 0.06% |
231,253
+2,447
| +1% | +$489K |
|
206
Waste Management
WM
$95.3B
| $45.2M | 0.06% |
223,822
-2,993
| -1% | -$643K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $44.3M | 0.06% |
401,934
+12,239
| +3% | +$1.37M |
|
208
Boeing
BA
$165B
| $43.6M | 0.06% |
246,545
+13,896
| +6% | +$2.18M |
|
209
Knife River
KNF
$4.41B
| $43.6M | 0.06% |
429,327
+5,990
| +1% | +$585K |
|
210
Albemarle
ALB
$13.8B
| $43.1M | 0.06% |
500,691
-61,625
| -11% | -$6.14M |
|
211
iShares US Real Estate ETF
IYR
$4.49B
| $42.6M | 0.06% |
457,506
-14,073
| -3% | -$1.39M |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $42.4M | 0.06% |
990,362
-139,712
| -12% | -$6.35M |
|
213
Duke Energy
DUK
$101B
| $42.4M | 0.06% |
393,252
-5,266
| -1% | -$597K |
|
214
KLA
KLAC
$286B
| $42.3M | 0.06% |
672,020
+63,270
| +10% | +$4.28M |
|
215
Cintas
CTAS
$81.3B
| $40.1M | 0.05% |
219,470
-2,929
| -1% | -$616K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $39.7M | 0.05% |
760,356
+254
| +0% | +$13.9K |
|
217
Vanguard Total Bond Market
BND
$157B
| $39.4M | 0.05% |
547,557
+9,160
| +2% | +$670K |
|
218
Mercado Libre
MELI
$91.2B
| $38.9M | 0.05% |
22,872
+9,354
| +69% | +$18.2M |
|
219
Kroger
KR
$34.2B
| $38M | 0.05% |
621,103
+1,260
| +0.2% | +$73.9K |
|
220
Kimberly-Clark
KMB
$35.6B
| $37.3M | 0.05% |
284,661
-1,605
| -0.6% | -$219K |
|
221
Schwab US TIPS ETF
SCHP
$16.3B
| $37M | 0.05% |
1,433,415
-278,469
| -16% | -$7.32M |
|
222
Citigroup
C
$221B
| $36.8M | 0.05% |
522,897
+15,522
| +3% | +$1.05M |
|
|
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $36.6M | 0.05% |
531,359
+18,833
| +4% | +$1.31M |
|
224
Vanguard Mid-Cap ETF
VO
$106B
| $36.1M | 0.05% |
546,644
-748
| -0.1% | -$50.8K |
|
225
Air Products & Chemicals
APD
$65.5B
| $36M | 0.05% |
124,043
-520
| -0.4% | -$163K |
|
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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.