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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$32.6B
| $32.9M | 0.04% |
274,943
+425
| +0.2% | +$48.7K |
|
252
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $31.9M | 0.04% |
624,945
+368,596
| +144% | +$18.8M |
|
253
Citigroup
C
$222B
| $31.8M | 0.04% |
507,375
-11,645
| -2% | -$720K |
|
254
FedEx
FDX
$74.5B
| $31.6M | 0.04% |
115,634
+910
| +0.8% | +$264K |
|
255
Elevance Health
ELV
$81.9B
| $31.6M | 0.04% |
60,852
-622
| -1% | -$332K |
|
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $31.2M | 0.04% |
1,195,139
-38,159
| -3% | -$983K |
|
257
EOG Resources
EOG
$78B
| $30.8M | 0.04% |
250,173
-8,005
| -3% | -$1.01M |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $30.6M | 0.04% |
841,385
+1,785
| +0.2% | +$61K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $30.5M | 0.04% |
405,849
+32,880
| +9% | +$2.42M |
|
260
Altria Group
MO
$122B
| $30.4M | 0.04% |
596,588
-1,766
| -0.3% | -$89.3K |
|
261
Paychex
PAYX
$40.4B
| $29.7M | 0.04% |
221,536
-3,295
| -1% | -$418K |
|
262
Boston Scientific
BSX
$65.8B
| $29.7M | 0.04% |
354,392
-6,116
| -2% | -$482K |
|
263
Zoetis
ZTS
$31.6B
| $29.7M | 0.04% |
151,819
+637
| +0.4% | +$117K |
|
264
iShares Russell 3000 ETF
IWV
$19.5B
| $29.5M | 0.04% |
90,360
-1,058
| -1% | -$333K |
|
265
SAP
SAP
$187B
| $29.4M | 0.04% |
128,227
-11,421
| -8% | -$2.43M |
|
266
iShares US Treasury Bond ETF
GOVT
$43.6B
| $29.3M | 0.04% |
1,250,582
-2,949
| -0.2% | -$68.3K |
|
267
Trane Technologies
TT
$106B
| $28.7M | 0.04% |
73,943
+3,392
| +5% | +$1.18M |
|
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.7M | 0.04% |
211,951
-6,777
| -3% | -$861K |
|
269
Expeditors International
EXPD
$22.9B
| $28.1M | 0.04% |
213,608
-406
| -0.2% | -$49.7K |
|
270
Novartis
NVS
$295B
| $27.9M | 0.04% |
242,627
+26,150
| +12% | +$2.97M |
|
271
GE HealthCare
GEHC
$27.6B
| $27.8M | 0.04% |
296,382
+2,664
| +0.9% | +$224K |
|
272
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.8M | 0.04% |
138,349
+3,105
| +2% | +$597K |
|
273
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $27.8M | 0.04% |
1,253,408
+1,821
| +0.1% | +$39.7K |
|
274
Mercado Libre
MELI
$91.3B
| $27.7M | 0.04% |
13,518
-107
| -0.8% | -$201K |
|
|
IBDP
275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.5M | 0.04% |
1,092,742
-136,798
| -11% | -$3.44M |
|
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.