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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.1B
| $628M | 0.81% |
7,512,547
-30,028
| -0.4% | -$2.42M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $606M | 0.78% |
1,063,964
+11,719
| +1% | +$6.46M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $604M | 0.78% |
5,160,662
+19,492
| +0.4% | +$2.2M |
|
29
Home Depot
HD
$324B
| $562M | 0.72% |
1,387,096
-5,229
| -0.4% | -$1.91M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $553M | 0.71% |
4,179,134
+92,032
| +2% | +$11.6M |
|
31
Walmart Inc
WMT
$863B
| $511M | 0.66% |
6,325,258
-55,061
| -0.9% | -$4.04M |
|
32
AbbVie
ABBV
$454B
| $500M | 0.64% |
2,533,010
-21,719
| -0.9% | -$4.05M |
|
33
Vanguard Real Estate ETF
VNQ
$39.1B
| $495M | 0.64% |
5,079,408
+123,161
| +2% | +$11.3M |
|
34
Costco
COST
$411B
| $490M | 0.63% |
552,314
-4,659
| -0.8% | -$4.04M |
|
35
Meta Platforms (Facebook)
META
$1.54T
| $484M | 0.62% |
845,308
+23,182
| +3% | +$11.9M |
|
36
Mastercard
MA
$469B
| $451M | 0.58% |
912,661
-6,456
| -0.7% | -$3M |
|
37
Johnson & Johnson
JNJ
$624B
| $436M | 0.56% |
2,692,452
-48,833
| -2% | -$7.78M |
|
38
ExxonMobil
XOM
$650B
| $428M | 0.55% |
3,647,646
-35,716
| -1% | -$4.12M |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $412M | 0.53% |
4,393,996
-190,712
| -4% | -$17.3M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $409M | 0.52% |
8,486,616
-297,632
| -3% | -$13.3M |
|
41
Accenture
ACN
$84.9B
| $395M | 0.51% |
1,117,036
-12,736
| -1% | -$4.19M |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $373M | 0.48% |
6,935,852
-1,093,663
| -14% | -$57.7M |
|
43
US Bancorp
USB
$98.7B
| $366M | 0.47% |
8,007,565
-205,424
| -3% | -$9.01M |
|
44
PACCAR
PCAR
$68.8B
| $358M | 0.46% |
3,626,605
-1,019
| -0% | -$99.6K |
|
45
Abbott
ABT
$175B
| $347M | 0.45% |
3,045,301
-21,678
| -0.7% | -$2.38M |
|
46
Alphabet (Google) Class C
GOOG
$3.88T
| $340M | 0.44% |
2,032,163
-33,327
| -2% | -$5.64M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $337M | 0.43% |
732,491
-9,874
| -1% | -$4.37M |
|
48
iShares S&P 500 Growth ETF
IVW
$72.9B
| $331M | 0.43% |
3,461,367
-374,991
| -10% | -$34.6M |
|
49
3M
MMM
$87.5B
| $328M | 0.42% |
2,400,635
-58,160
| -2% | -$7.12M |
|
50
PepsiCo
PEP
$184B
| $327M | 0.42% |
1,924,059
-32,504
| -2% | -$5.58M |
|
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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.