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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.2M | 0.03% |
470,249
-8,212
| -2% | -$383K |
|
302
Allstate
ALL
$66.9B
| $22.1M | 0.03% |
116,296
-2,550
| -2% | -$453K |
|
303
Spotify
SPOT
$99.2B
| $21.8M | 0.03% |
59,276
+2,818
| +5% | +$937K |
|
304
Best Buy
BBY
$18B
| $21.5M | 0.03% |
208,444
-91,408
| -30% | -$8.24M |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $21.5M | 0.03% |
259,305
-4,749
| -2% | -$381K |
|
306
iShares Russell 2500 ETF
SMMD
$3.58B
| $21.5M | 0.03% |
317,374
-2,361
| -0.7% | -$154K |
|
307
Dover
DOV
$27.2B
| $21.5M | 0.03% |
112,098
-5,174
| -4% | -$943K |
|
308
LyondellBasell Industries
LYB
$19.5B
| $21.4M | 0.03% |
223,017
-11,993
| -5% | -$1.15M |
|
309
Check Point Software Technologies
CHKP
$13.3B
| $21.3M | 0.03% |
110,270
-1,373
| -1% | -$251K |
|
310
Sysco
SYY
$39.7B
| $21.1M | 0.03% |
270,834
-5,479
| -2% | -$412K |
|
311
Otis Worldwide
OTIS
$27.6B
| $21.1M | 0.03% |
202,720
-10,052
| -5% | -$958K |
|
312
Clorox
CLX
$11.6B
| $21M | 0.03% |
129,134
-5,042
| -4% | -$747K |
|
313
PayPal
PYPL
$49.5B
| $20.9M | 0.03% |
268,433
-25,218
| -9% | -$1.69M |
|
314
BP
BP
$113B
| $20.8M | 0.03% |
662,090
-12,939
| -2% | -$438K |
|
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $20.5M | 0.03% |
170,028
-10,444
| -6% | -$1.2M |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $20.3M | 0.03% |
780,960
-21,344
| -3% | -$537K |
|
317
CrowdStrike
CRWD
$187B
| $20.1M | 0.03% |
286,864
+14,036
| +5% | +$997K |
|
318
Becton Dickinson
BDX
$43.1B
| $20.1M | 0.03% |
83,383
+9,190
| +12% | +$2.15M |
|
319
Donaldson
DCI
$10.8B
| $20.1M | 0.03% |
272,413
-16,530
| -6% | -$1.2M |
|
320
Enterprise Products Partners
EPD
$83.8B
| $20.1M | 0.03% |
688,851
+6,267
| +0.9% | +$183K |
|
321
CVS Health
CVS
$137B
| $20M | 0.03% |
317,604
-133,502
| -30% | -$7.79M |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20M | 0.03% |
81,931
+44
| +0.1% | +$10.2K |
|
323
Corning
GLW
$126B
| $19.9M | 0.03% |
439,676
-27,673
| -6% | -$1.16M |
|
324
Monolithic Power Systems
MPWR
$65.5B
| $19.8M | 0.03% |
21,407
-1,044
| -5% | -$901K |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19.8M | 0.03% |
334,077
+17,244
| +5% | +$981K |
|
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.