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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
+6.55%
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
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,239
New
246
Increased
1,364
Reduced
1,681
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$410M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$285M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$200M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$367M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$224M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $37.6M | 0.05% |
998,730
-26,058
| -3% | -$963K |
|
227
Synopsys
SNPS
$71.5B
| $37.2M | 0.05% |
73,443
+2,971
| +4% | +$1.59M |
|
228
Air Products & Chemicals
APD
$66.3B
| $37.1M | 0.05% |
124,563
-1,336
| -1% | -$365K |
|
229
Vanguard Mid-Cap ETF
VO
$106B
| $36.1M | 0.05% |
547,392
-129,624
| -19% | -$8.14M |
|
230
Kroger
KR
$34.8B
| $35.5M | 0.05% |
619,843
-17,527
| -3% | -$940K |
|
231
Boeing
BA
$165B
| $35.4M | 0.05% |
232,649
-25,328
| -10% | -$4.34M |
|
232
Aptiv
APTV
$12B
| $35.3M | 0.05% |
490,318
-4,666
| -0.9% | -$326K |
|
233
Solventum
SOLV
$13.5B
| $35M | 0.05% |
502,560
-44,882
| -8% | -$2.7M |
|
234
Lam Research
LRCX
$382B
| $34.8M | 0.04% |
426,430
-16,620
| -4% | -$1.45M |
|
|
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $34.6M | 0.04% |
512,526
+13,539
| +3% | +$880K |
|
236
WEC Energy
WEC
$37.7B
| $34.6M | 0.04% |
359,559
-3,029
| -0.8% | -$268K |
|
237
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $34.4M | 0.04% |
696,304
+25,507
| +4% | +$1.22M |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $34.3M | 0.04% |
967,816
-189,992
| -16% | -$6.6M |
|
|
MRSH
239
Marsh
MRSH
$86.3B
| $34.3M | 0.04% |
153,578
+3,630
| +2% | +$806K |
|
240
Digital Realty Trust
DLR
$73.7B
| $34.1M | 0.04% |
210,727
+330
| +0.2% | +$50.6K |
|
241
CSX Corp
CSX
$98.6B
| $33.9M | 0.04% |
980,559
-42,142
| -4% | -$1.43M |
|
242
DraftKings
DKNG
$11.4B
| $33.7M | 0.04% |
859,715
+450,773
| +110% | +$16.3M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $33.5M | 0.04% |
830,412
-11,044
| -1% | -$410K |
|
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $33.5M | 0.04% |
891,977
+21,619
| +2% | +$780K |
|
245
Phillips 66
PSX
$82.9B
| $33.4M | 0.04% |
253,901
-3,214
| -1% | -$434K |
|
246
General Dynamics
GD
$105B
| $33.2M | 0.04% |
109,702
-6,482
| -6% | -$1.9M |
|
247
Intuitive Surgical
ISRG
$121B
| $33.1M | 0.04% |
67,443
-261
| -0.4% | -$122K |
|
248
Fastenal
FAST
$54B
| $33M | 0.04% |
923,634
-7,118
| -0.8% | -$241K |
|
|
IBDQ
249
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.9M | 0.04% |
1,312,670
-17,562
| -1% | -$438K |
|
250
Republic Services
RSG
$66.7B
| $32.9M | 0.04% |
163,797
-5,730
| -3% | -$1.15M |
|
Similar funds
US Bancorp's Q3 2024 Portfolio in Review
As of Q3 2024, US Bancorp held 4,239 positions worth $77.9B, up 6.2% from $73.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q3 2024 filing shows 246 new, 1,364 increased, 1,681 reduced and 158 closed positions. Its largest new stake was VanEck CLO ETF: 19,271 shares worth $1.02M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $367M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q3 2024 buy was VanEck CLO ETF: 19,271 shares worth $1.02M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $410M increase.
- US Bancorp's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $367M.
- US Bancorp fully exited First Trust Japan AlphaDEX Fund in Q3 2024, selling an estimated $1.93M.
- US Bancorp's ten largest holdings make up 34% of its $77.9B portfolio in Q3 2024.
- US Bancorp opened 246 new positions and closed 158 in Q3 2024.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $77.9B.
Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.