We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$63B
| $14.1M | 0.02% |
283,254
-2,028
| -0.7% | -$94.9K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.9M | 0.02% |
141,965
+11,870
| +9% | +$1.15M |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.8M | 0.02% |
99,176
-421
| -0.4% | -$56.8K |
|
379
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.8M | 0.02% |
107,100
+3,152
| +3% | +$389K |
|
380
American International
AIG
$41.9B
| $13.6M | 0.02% |
186,142
+886
| +0.5% | +$66K |
|
|
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.6M | 0.02% |
520,523
-27,179
| -5% | -$708K |
|
382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $13.6M | 0.02% |
638,921
+293,163
| +85% | +$6.11M |
|
383
Pentair
PNR
$10.2B
| $13.5M | 0.02% |
137,753
-7,088
| -5% | -$606K |
|
384
Autodesk
ADSK
$44.3B
| $13.4M | 0.02% |
48,492
+596
| +1% | +$150K |
|
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $13.3M | 0.02% |
521,201
-76,337
| -13% | -$1.92M |
|
386
Sempra
SRE
$60.8B
| $13.2M | 0.02% |
158,149
-2,099
| -1% | -$168K |
|
387
nVent Electric
NVT
$24.5B
| $13.2M | 0.02% |
188,041
-20,763
| -10% | -$1.43M |
|
388
Omnicom Group
OMC
$22.7B
| $13M | 0.02% |
125,902
-7,027
| -5% | -$675K |
|
389
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.7M | 0.02% |
280,170
-6,576
| -2% | -$285K |
|
390
Aon
AON
$77.3B
| $12.7M | 0.02% |
36,754
+88
| +0.2% | +$28.8K |
|
391
Diageo
DEO
$46.2B
| $12.6M | 0.02% |
90,094
-3,329
| -4% | -$433K |
|
392
RELX
RELX
$60.1B
| $12.6M | 0.02% |
266,182
-15,388
| -5% | -$713K |
|
393
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 0.02% |
26,579
+2,273
| +9% | +$1.09M |
|
394
Sony
SONY
$123B
| $12.3M | 0.02% |
637,285
+56,875
| +10% | +$1.04M |
|
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $12.2M | 0.02% |
501,393
-43,412
| -8% | -$1.05M |
|
396
iShares S&P 100 ETF
OEF
$19.8B
| $12.1M | 0.02% |
43,799
+1,042
| +2% | +$278K |
|
397
Bio-Techne
TECH
$11.2B
| $12.1M | 0.02% |
151,253
+4,911
| +3% | +$369K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12M | 0.02% |
106,611
+25,714
| +32% | +$2.84M |
|
399
Marvell Technology
MRVL
$174B
| $12M | 0.02% |
166,287
-30,247
| -15% | -$2.09M |
|
400
Axsome Therapeutics
AXSM
$12.4B
| $12M | 0.02% |
133,126
+421
| +0.3% | +$36.7K |
|
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.