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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $19.6M | 0.03% |
76,149
-4,286
| -5% | -$1.06M |
|
327
Graco
GGG
$12.9B
| $19.6M | 0.03% |
223,897
+26,671
| +14% | +$2.19M |
|
328
Corteva
CTVA
$59.7B
| $19.5M | 0.03% |
332,054
-7,185
| -2% | -$392K |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $19.5M | 0.03% |
254,504
-706
| -0.3% | -$52.1K |
|
330
lululemon athletica
LULU
$13B
| $19.5M | 0.03% |
71,719
-3,325
| -4% | -$882K |
|
331
Electronic Arts
EA
$52.4B
| $19.4M | 0.02% |
135,410
-6,347
| -4% | -$920K |
|
332
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $19.3M | 0.02% |
176,835
+1,766
| +1% | +$189K |
|
333
Texas Pacific Land
TPL
$28.9B
| $19.2M | 0.02% |
65,184
+30
| +0% | +$8.24K |
|
334
Hormel Foods
HRL
$13.9B
| $19.2M | 0.02% |
605,846
-37,497
| -6% | -$1.19M |
|
335
Airbnb
ABNB
$83.7B
| $19.1M | 0.02% |
150,428
-45,417
| -23% | -$5.89M |
|
336
Prudential Financial
PRU
$41.7B
| $19.1M | 0.02% |
157,335
-3,682
| -2% | -$435K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52B
| $18.7M | 0.02% |
435,404
-48,188
| -10% | -$1.96M |
|
338
Fortive
FTV
$19B
| $18.6M | 0.02% |
313,054
-3,771
| -1% | -$207K |
|
339
Zillow
ZG
$7.02B
| $18.4M | 0.02% |
297,819
+18,136
| +6% | +$944K |
|
|
IBMN
340
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $18.4M | 0.02% |
688,787
+15,716
| +2% | +$418K |
|
341
Truist Financial
TFC
$63.2B
| $18.3M | 0.02% |
428,380
+5,291
| +1% | +$223K |
|
342
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $18.3M | 0.02% |
90,937
+5,524
| +6% | +$1.08M |
|
343
AstraZeneca
AZN
$263B
| $18.1M | 0.02% |
116,210
+7,483
| +7% | +$1.21M |
|
344
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $18.1M | 0.02% |
339,552
-7,922
| -2% | -$408K |
|
345
iShares US Technology ETF
IYW
$23.7B
| $18.1M | 0.02% |
119,251
-9,563
| -7% | -$1.41M |
|
346
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $17.9M | 0.02% |
697,208
+31,242
| +5% | +$797K |
|
347
Public Storage
PSA
$60.2B
| $17.9M | 0.02% |
49,080
-608
| -1% | -$197K |
|
348
Booz Allen Hamilton
BAH
$8.7B
| $17.7M | 0.02% |
108,675
+1,226
| +1% | +$188K |
|
349
Williams Companies
WMB
$90.5B
| $17.6M | 0.02% |
385,129
-10,776
| -3% | -$474K |
|
350
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $17.3M | 0.02% |
680,888
+16,847
| +3% | +$426K |
|
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.