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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.78B | 6.26% |
206,419,096
+144,638,815
| +234% | +$3.37B |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $3.51B | 4.6% |
5,964,953
-388,011
| -6% | -$230M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.3B | 4.32% |
34,048,215
-3,212,525
| -9% | -$316M |
|
4
Apple
AAPL
$4.72T
| $2.78B | 3.64% |
11,090,682
-119,517
| -1% | -$28.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.63B | 3.45% |
4,494,391
-48,561
| -1% | -$28.6M |
|
6
Microsoft
MSFT
$2.83T
| $2.42B | 3.17% |
5,740,822
+18,027
| +0.3% | +$7.68M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.31B | 3.03% |
32,914,849
+46,411
| +0.1% | +$3.42M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.67B | 2.19% |
18,906,960
-2,199,841
| -10% | -$200M |
|
9
Eli Lilly
LLY
$1.06T
| $1.62B | 2.12% |
2,093,971
-88,598
| -4% | -$73.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.34B | 1.75% |
25,626,618
+887,580
| +4% | +$49.2M |
|
11
Amazon
AMZN
$2.51T
| $1.27B | 1.66% |
5,774,653
+20,390
| +0.4% | +$4.17M |
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.16B | 1.52% |
6,124,384
+36,289
| +0.6% | +$6.35M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.14B | 1.49% |
23,812,753
+8,608,172
| +57% | +$432M |
|
14
NVIDIA
NVDA
$5.06T
| $1.03B | 1.35% |
7,667,208
+254,603
| +3% | +$35.1M |
|
15
JPMorgan Chase
JPM
$930B
| $923M | 1.21% |
3,849,092
-45,416
| -1% | -$10.6M |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $854M | 1.12% |
3,864,346
-14,598
| -0.4% | -$3.33M |
|
17
Invesco QQQ Trust
QQQ
$460B
| $720M | 0.94% |
1,409,330
+46,229
| +3% | +$23.4M |
|
18
Procter & Gamble
PG
$342B
| $680M | 0.89% |
4,053,358
+56,335
| +1% | +$9.59M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $672M | 0.88% |
12,803,041
+481,280
| +4% | +$26.4M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $640M | 0.84% |
2,206,849
-10,945,440
| -83% | -$3.19B |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $628M | 0.82% |
923
-3
| -0.3% | -$2.08M |
|
22
Schwab US REIT ETF
SCHH
$11.5B
| $599M | 0.78% |
28,445,009
+850,612
| +3% | +$19M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $596M | 0.78% |
1,045,963
-18,001
| -2% | -$10.6M |
|
24
iShares National Muni Bond ETF
MUB
$45B
| $594M | 0.78% |
5,573,438
-1,282,076
| -19% | -$138M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $594M | 0.78% |
5,151,408
-9,254
| -0.2% | -$1.11M |
|
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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.