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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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$81.7B
| $10.3M | 0.01% |
21,704
+1,312
| +6% | +$608K |
|
427
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.3M | 0.01% |
213,698
-15,448
| -7% | -$705K |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $10.3M | 0.01% |
945,836
+15,636
| +2% | +$163K |
|
429
Cadence Design Systems
CDNS
$90B
| $10.2M | 0.01% |
37,676
-3,194
| -8% | -$883K |
|
430
iShares Government/Credit Bond ETF
GBF
$133M
| $10M | 0.01% |
93,767
+898
| +1% | +$94.6K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10M | 0.01% |
80,869
+647
| +0.8% | +$76.9K |
|
432
Williams-Sonoma
WSM
$26.7B
| $10M | 0.01% |
64,565
-1,341
| -2% | -$192K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.91M | 0.01% |
92,094
-5,463
| -6% | -$567K |
|
434
Nucor
NUE
$56.4B
| $9.9M | 0.01% |
65,877
-1,856
| -3% | -$279K |
|
|
EXAS
435
DELISTED
Exact Sciences
EXAS
| $9.86M | 0.01% |
144,693
-10,749
| -7% | -$607K |
|
436
VICI Properties
VICI
$29.4B
| $9.85M | 0.01% |
295,675
+4,642
| +2% | +$147K |
|
437
Tractor Supply
TSCO
$16.3B
| $9.83M | 0.01% |
169,010
-1,140
| -0.7% | -$61.3K |
|
438
Simon Property Group
SPG
$74.5B
| $9.82M | 0.01% |
58,114
-453
| -0.8% | -$71.7K |
|
439
Entegris
ENTG
$19.7B
| $9.82M | 0.01% |
87,228
-2,772
| -3% | -$328K |
|
440
Packaging Corp of America
PKG
$22.7B
| $9.79M | 0.01% |
45,432
+193
| +0.4% | +$38.4K |
|
441
Agilent Technologies
A
$39.1B
| $9.71M | 0.01% |
65,409
-527
| -0.8% | -$72.2K |
|
442
Snap-on
SNA
$20.9B
| $9.7M | 0.01% |
33,492
+656
| +2% | +$181K |
|
443
GSK
GSK
$103B
| $9.68M | 0.01% |
236,770
+25,781
| +12% | +$1.05M |
|
|
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.64M | 0.01% |
359,913
-23,529
| -6% | -$604K |
|
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.64M | 0.01% |
95,711
-6,414
| -6% | -$645K |
|
446
AutoZone
AZO
$48.3B
| $9.52M | 0.01% |
3,021
-12
| -0.4% | -$36.8K |
|
447
Capital One
COF
$124B
| $9.49M | 0.01% |
63,351
+904
| +1% | +$129K |
|
448
Idexx Laboratories
IDXX
$42.9B
| $9.18M | 0.01% |
18,164
-233
| -1% | -$113K |
|
449
Manulife Financial
MFC
$72.6B
| $9.11M | 0.01% |
308,416
-8,160
| -3% | -$219K |
|
450
State Street
STT
$50.9B
| $8.98M | 0.01% |
101,524
-5,462
| -5% | -$450K |
|
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.