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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$112B
| $17.1M | 0.02% |
220,867
-6,454
| -3% | -$441K |
|
352
Arista Networks
ANET
$219B
| $17M | 0.02% |
176,816
-676
| -0.4% | -$58.9K |
|
353
United Rentals
URI
$71.1B
| $16.9M | 0.02% |
20,859
+114
| +0.5% | +$82K |
|
354
CMS Energy
CMS
$23.1B
| $16.8M | 0.02% |
238,490
+1,853
| +0.8% | +$122K |
|
355
Enbridge
ENB
$124B
| $16.6M | 0.02% |
409,914
-14,666
| -3% | -$565K |
|
356
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $16.3M | 0.02% |
636,531
+56,699
| +10% | +$1.44M |
|
357
Canadian Pacific Kansas City
CP
$82B
| $16.3M | 0.02% |
190,683
-7,380
| -4% | -$607K |
|
358
Alerian MLP ETF
AMLP
$13B
| $16.3M | 0.02% |
345,356
-105,891
| -23% | -$5.01M |
|
359
Xylem
XYL
$28.5B
| $16M | 0.02% |
118,693
-2,597
| -2% | -$347K |
|
360
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $15.8M | 0.02% |
672,453
-156,344
| -19% | -$3.62M |
|
361
Magna International
MGA
$17.9B
| $15.8M | 0.02% |
385,162
-42,634
| -10% | -$1.78M |
|
362
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $15.8M | 0.02% |
598,565
+347,593
| +138% | +$9.01M |
|
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $15.7M | 0.02% |
646,087
-11,785
| -2% | -$284K |
|
364
Hartford Financial Services
HIG
$38.5B
| $15.6M | 0.02% |
132,867
-555
| -0.4% | -$60.8K |
|
365
Old Republic International
ORI
$10.3B
| $15.6M | 0.02% |
439,846
-3,603
| -0.8% | -$122K |
|
366
ICICI Bank
IBN
$106B
| $15.2M | 0.02% |
510,212
+34,159
| +7% | +$994K |
|
367
Yum! Brands
YUM
$41B
| $15.2M | 0.02% |
108,970
-2,248
| -2% | -$299K |
|
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15M | 0.02% |
496,245
+11,447
| +2% | +$343K |
|
369
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $15M | 0.02% |
581,866
+308,620
| +113% | +$7.79M |
|
370
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $15M | 0.02% |
231,905
+2,490
| +1% | +$155K |
|
371
BHP
BHP
$213B
| $14.9M | 0.02% |
240,013
-6,106
| -2% | -$337K |
|
372
Alcon
ALC
$33.1B
| $14.7M | 0.02% |
146,958
-11,603
| -7% | -$1.09M |
|
373
Rollins
ROL
$18.6B
| $14.6M | 0.02% |
288,226
-1,450
| -0.5% | -$71.6K |
|
|
BNY
374
Bank of New York Mellon
BNY
$108B
| $14.6M | 0.02% |
202,545
+2,175
| +1% | +$143K |
|
375
BlackRock Flexible Income ETF
BINC
$16B
| $14.3M | 0.02% |
268,030
+97,980
| +58% | +$5.18M |
|
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.