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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.2B
| $11.9M | 0.02% |
55,270
+2,385
| +5% | +$499K |
|
402
Ross Stores
ROST
$76.6B
| $11.9M | 0.02% |
78,918
+11,476
| +17% | +$1.69M |
|
403
Cencora
COR
$60.3B
| $11.8M | 0.02% |
52,356
-651
| -1% | -$151K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.6M | 0.01% |
450,458
-6,440
| -1% | -$160K |
|
405
Masco
MAS
$16B
| $11.6M | 0.01% |
138,053
-2,301
| -2% | -$174K |
|
406
Verisk Analytics
VRSK
$26.4B
| $11.5M | 0.01% |
42,976
-1,971
| -4% | -$534K |
|
407
TE Connectivity
TEL
$58.8B
| $11.5M | 0.01% |
76,228
-881
| -1% | -$132K |
|
408
Constellation Energy
CEG
$98B
| $11.5M | 0.01% |
44,114
-976
| -2% | -$194K |
|
409
iShares US Regional Banks ETF
IAT
$685M
| $11.5M | 0.01% |
240,879
-7,075
| -3% | -$326K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.4M | 0.01% |
123,786
-7,023
| -5% | -$628K |
|
|
WCN
411
Waste Connections
WCN
$42.8B
| $11.3M | 0.01% |
62,983
-5,432
| -8% | -$983K |
|
412
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11.2M | 0.01% |
215,168
+19,057
| +10% | +$936K |
|
413
Crown Castle
CCI
$32.7B
| $11.2M | 0.01% |
94,200
-1,040
| -1% | -$115K |
|
414
Newmont
NEM
$98.2B
| $11.2M | 0.01% |
209,027
+981
| +0.5% | +$48.7K |
|
415
Icon
ICLR
$12.8B
| $11M | 0.01% |
38,334
+5,714
| +18% | +$1.8M |
|
416
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.9M | 0.01% |
76,970
-2,787
| -3% | -$377K |
|
417
Hubbell
HUBB
$25.7B
| $10.9M | 0.01% |
25,343
+327
| +1% | +$126K |
|
418
Royal Bank of Canada
RY
$291B
| $10.8M | 0.01% |
86,594
+250
| +0.3% | +$28.7K |
|
419
JB Hunt Transport Services
JBHT
$27.1B
| $10.8M | 0.01% |
62,593
-12,092
| -16% | -$2.03M |
|
420
Tyler Technologies
TYL
$12.2B
| $10.7M | 0.01% |
18,334
-864
| -5% | -$486K |
|
421
Vulcan Materials
VMC
$36.3B
| $10.7M | 0.01% |
42,645
-2,888
| -6% | -$717K |
|
422
CBRE Group
CBRE
$40.8B
| $10.5M | 0.01% |
84,046
-129
| -0.2% | -$14.1K |
|
423
HP
HPQ
$23.5B
| $10.5M | 0.01% |
291,593
+1,917
| +0.7% | +$67.5K |
|
424
Canadian National Railway
CNI
$78.3B
| $10.4M | 0.01% |
89,014
+2,251
| +3% | +$262K |
|
425
Applied Industrial Technologies
AIT
$12.8B
| $10.4M | 0.01% |
46,603
+50
| +0.1% | +$10.2K |
|
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.