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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $27.3M | 0.04% |
202,452
-319
| -0.2% | -$46.3K |
|
277
Carrier Global
CARR
$57.2B
| $26.6M | 0.03% |
330,255
+4,456
| +1% | +$310K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.4M | 0.03% |
220,670
+23,940
| +12% | +$2.83M |
|
279
PPG Industries
PPG
$25.9B
| $26.3M | 0.03% |
198,222
-12,463
| -6% | -$1.57M |
|
280
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.8M | 0.03% |
91,620
-8,134
| -8% | -$2.29M |
|
281
Intercontinental Exchange
ICE
$82.4B
| $25.7M | 0.03% |
160,215
+9,500
| +6% | +$1.46M |
|
282
Shell
SHEL
$245B
| $24.9M | 0.03% |
377,939
-33,434
| -8% | -$2.37M |
|
283
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.9M | 0.03% |
193,887
-29,537
| -13% | -$3.65M |
|
284
D.R. Horton
DHI
$41.2B
| $24.7M | 0.03% |
129,660
+1,599
| +1% | +$281K |
|
285
Cummins
CMI
$91.7B
| $24.6M | 0.03% |
75,919
+1,496
| +2% | +$443K |
|
286
T-Mobile US
TMUS
$193B
| $24.3M | 0.03% |
117,941
-2,956
| -2% | -$566K |
|
287
American Electric Power
AEP
$73.7B
| $23.6M | 0.03% |
230,207
-8,166
| -3% | -$797K |
|
288
Veeva Systems
VEEV
$30.3B
| $23.5M | 0.03% |
112,156
+22,755
| +25% | +$4.5M |
|
289
DuPont de Nemours
DD
$18.6B
| $23.4M | 0.03% |
209,571
-2,616
| -1% | -$266K |
|
290
Blackstone
BX
$104B
| $23.3M | 0.03% |
152,214
-2,107
| -1% | -$292K |
|
291
Darden Restaurants
DRI
$22.5B
| $23.3M | 0.03% |
141,917
+8,423
| +6% | +$1.28M |
|
292
GE Vernova
GEV
$270B
| $23.2M | 0.03% |
91,135
+6,418
| +8% | +$1.23M |
|
293
Workday
WDAY
$33.4B
| $23M | 0.03% |
94,308
+947
| +1% | +$224K |
|
294
Weyerhaeuser
WY
$17.3B
| $22.9M | 0.03% |
677,608
-42,422
| -6% | -$1.3M |
|
295
Dow Inc
DOW
$21.6B
| $22.9M | 0.03% |
418,626
-31,959
| -7% | -$1.69M |
|
296
Xcel Energy
XEL
$51B
| $22.8M | 0.03% |
348,852
-15,272
| -4% | -$906K |
|
297
Rockwell Automation
ROK
$51.4B
| $22.8M | 0.03% |
84,801
-13,763
| -14% | -$3.65M |
|
298
Aflac
AFL
$63.9B
| $22.8M | 0.03% |
203,590
-1,781
| -0.9% | -$181K |
|
299
Marriott International
MAR
$98.7B
| $22.7M | 0.03% |
91,261
-995
| -1% | -$232K |
|
300
Align Technology
ALGN
$12B
| $22.2M | 0.03% |
87,422
-5,102
| -6% | -$1.2M |
|
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.