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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$61.2B
| $8.97M | 0.01% |
141,506
+4,516
| +3% | +$269K |
|
452
Humana
HUM
$46.7B
| $8.97M | 0.01% |
28,315
-3,501
| -11% | -$1.25M |
|
453
Raymond James Financial
RJF
$32.5B
| $8.93M | 0.01% |
72,947
+1,393
| +2% | +$163K |
|
454
AB InBev
BUD
$158B
| $8.92M | 0.01% |
134,592
-12,319
| -8% | -$760K |
|
455
Akamai
AKAM
$16.8B
| $8.91M | 0.01% |
88,293
-1,698
| -2% | -$166K |
|
456
MetLife
MET
$61B
| $8.88M | 0.01% |
107,634
+2,173
| +2% | +$162K |
|
457
First Trust Water ETF
FIW
$1.84B
| $8.84M | 0.01% |
80,815
-134
| -0.2% | -$14K |
|
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $8.82M | 0.01% |
365,102
+43,412
| +13% | +$1.04M |
|
459
SPS Commerce
SPSC
$2.25B
| $8.77M | 0.01% |
45,181
-395
| -0.9% | -$77.5K |
|
460
Avery Dennison
AVY
$12.3B
| $8.76M | 0.01% |
39,669
+3,305
| +9% | +$714K |
|
461
HDFC Bank
HDB
$119B
| $8.75M | 0.01% |
279,730
+77,142
| +38% | +$2.37M |
|
462
Amcor
AMCR
$20.6B
| $8.74M | 0.01% |
154,251
-312
| -0.2% | -$16.6K |
|
463
Arch Capital
ACGL
$36.1B
| $8.69M | 0.01% |
77,704
-3,271
| -4% | -$340K |
|
464
Freeport-McMoran
FCX
$90B
| $8.68M | 0.01% |
173,934
-1,400
| -0.8% | -$63.1K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $8.57M | 0.01% |
26,911
+617
| +2% | +$196K |
|
466
Sea Limited
SE
$61.2B
| $8.56M | 0.01% |
90,747
+29,434
| +48% | +$2.22M |
|
467
Unilever
UL
$131B
| $8.49M | 0.01% |
116,228
+9,563
| +9% | +$661K |
|
468
Church & Dwight Co
CHD
$23.1B
| $8.49M | 0.01% |
81,100
-3,326
| -4% | -$341K |
|
469
Vanguard Information Technology ETF
VGT
$139B
| $8.46M | 0.01% |
115,424
+1,072
| +0.9% | +$76.2K |
|
470
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.45M | 0.01% |
128,139
-1,057
| -0.8% | -$66K |
|
471
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $8.4M | 0.01% |
189,573
| – | – |
|
472
Vanguard Large-Cap ETF
VV
$51.9B
| $8.29M | 0.01% |
31,503
+2,132
| +7% | +$541K |
|
473
ON Semiconductor
ON
$33.8B
| $8.29M | 0.01% |
114,152
-3,722
| -3% | -$271K |
|
474
Ameren
AEE
$31.5B
| $8.28M | 0.01% |
94,703
-10,009
| -10% | -$802K |
|
475
Estee Lauder
EL
$29B
| $8.27M | 0.01% |
82,960
-37,425
| -31% | -$3.55M |
|
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.