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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 | |
|---|---|---|---|---|---|---|
476
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.27M | 0.01% |
91,483
-32
| -0% | -$2.76K |
|
477
Leggett & Platt
LEG
$1.52B
| $8.24M | 0.01% |
605,062
-30,693
| -5% | -$383K |
|
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $8.21M | 0.01% |
156,192
-7,212
| -4% | -$372K |
|
479
Keysight
KEYS
$54.5B
| $8.16M | 0.01% |
51,318
-5,833
| -10% | -$830K |
|
480
Haleon
HLN
$43.1B
| $8.01M | 0.01% |
757,469
-55,207
| -7% | -$534K |
|
481
Fair Isaac
FICO
$28.7B
| $8.01M | 0.01% |
4,120
-26
| -0.6% | -$44.5K |
|
482
McCormick & Company Non-Voting
MKC
$13.4B
| $7.92M | 0.01% |
96,202
-567
| -0.6% | -$44.2K |
|
483
Oneok
OKE
$58.7B
| $7.86M | 0.01% |
86,296
+2,012
| +2% | +$175K |
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.86M | 0.01% |
147,174
-1,612
| -1% | -$81.8K |
|
485
Palantir
PLTR
$295B
| $7.84M | 0.01% |
210,853
+17,284
| +9% | +$530K |
|
486
Reinsurance Group of America
RGA
$15.7B
| $7.82M | 0.01% |
35,900
+8,735
| +32% | +$1.86M |
|
487
Zimmer Biomet
ZBH
$17.7B
| $7.78M | 0.01% |
72,046
-14,890
| -17% | -$1.63M |
|
488
Toyota
TM
$210B
| $7.77M | 0.01% |
43,521
-1,063
| -2% | -$199K |
|
489
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $7.77M | 0.01% |
265,491
+12,856
| +5% | +$360K |
|
490
Ferrari
RACE
$63.3B
| $7.75M | 0.01% |
16,483
+282
| +2% | +$126K |
|
491
Revvity
RVTY
$12.3B
| $7.69M | 0.01% |
60,174
-5,905
| -9% | -$694K |
|
492
CRH
CRH
$66.7B
| $7.63M | 0.01% |
82,256
-33,166
| -29% | -$2.79M |
|
493
Alliant Energy
LNT
$19.4B
| $7.55M | 0.01% |
124,438
+2,151
| +2% | +$122K |
|
494
Delta Air Lines
DAL
$55.9B
| $7.5M | 0.01% |
147,633
-4,956
| -3% | -$216K |
|
495
iShares Bitcoin Trust
IBIT
$47.2B
| $7.47M | 0.01% |
206,763
+32,945
| +19% | +$1.14M |
|
496
ResMed
RMD
$28.3B
| $7.4M | 0.01% |
30,320
-54
| -0.2% | -$12.1K |
|
497
KeyCorp
KEY
$24.3B
| $7.4M | 0.01% |
441,533
+5,592
| +1% | +$88.7K |
|
498
American Water Works
AWK
$26.3B
| $7.39M | 0.01% |
50,503
+2,125
| +4% | +$301K |
|
499
Rio Tinto
RIO
$148B
| $7.35M | 0.01% |
103,212
-1,793
| -2% | -$115K |
|
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.27M | 0.01% |
65,734
-2,941
| -4% | -$325K |
|
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.