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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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$10.7B
| $7.26M | 0.01% |
41,113
-929
| -2% | -$157K |
|
502
Saia
SAIA
$11.3B
| $7.08M | 0.01% |
16,190
+1,037
| +7% | +$439K |
|
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.06M | 0.01% |
150,455
-61,202
| -29% | -$2.66M |
|
504
Applovin
APP
$132B
| $7.05M | 0.01% |
53,986
+3,771
| +8% | +$344K |
|
505
CDW
CDW
$17.1B
| $7.04M | 0.01% |
31,096
-15,076
| -33% | -$3.35M |
|
506
HCA Healthcare
HCA
$84.8B
| $7.01M | 0.01% |
17,249
+658
| +4% | +$241K |
|
507
Commerce Bancshares
CBSH
$8.5B
| $6.93M | 0.01% |
128,641
-9,437
| -7% | -$524K |
|
508
Exelon
EXC
$48.6B
| $6.91M | 0.01% |
170,355
+2,505
| +1% | +$94.2K |
|
509
Conagra Brands
CAG
$7.07B
| $6.89M | 0.01% |
211,798
-25,807
| -11% | -$791K |
|
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.89M | 0.01% |
163,857
-5,907
| -3% | -$243K |
|
511
Consolidated Edison
ED
$41.6B
| $6.81M | 0.01% |
65,413
+376
| +0.6% | +$37.2K |
|
512
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.75M | 0.01% |
268,656
| – | – |
|
513
Dollar Tree
DLTR
$23.1B
| $6.71M | 0.01% |
95,437
-14,986
| -14% | -$1.37M |
|
514
Fomento Económico Mexicano
FMX
$43.3B
| $6.69M | 0.01% |
67,748
-2,239
| -3% | -$241K |
|
515
T. Rowe Price
TROW
$25B
| $6.68M | 0.01% |
61,358
-1,282
| -2% | -$141K |
|
516
Chipotle Mexican Grill
CMG
$40.8B
| $6.68M | 0.01% |
115,987
+13,237
| +13% | +$733K |
|
517
NXP Semiconductors
NXPI
$68B
| $6.64M | 0.01% |
27,641
-1,041
| -4% | -$261K |
|
518
KKR & Co
KKR
$89.2B
| $6.64M | 0.01% |
50,816
+4,388
| +9% | +$519K |
|
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.58M | 0.01% |
63,199
+496
| +0.8% | +$49.4K |
|
520
First Solar
FSLR
$21.8B
| $6.51M | 0.01% |
26,113
-203
| -0.8% | -$45.7K |
|
|
P
521
Everpure Inc
P
$24.8B
| $6.51M | 0.01% |
129,602
-3,896
| -3% | -$220K |
|
522
Southern Copper
SCCO
$141B
| $6.46M | 0.01% |
59,340
-12,311
| -17% | -$1.21M |
|
523
Johnson Controls International
JCI
$87.5B
| $6.44M | 0.01% |
82,998
-500
| -0.6% | -$35.1K |
|
524
Steris
STE
$20.9B
| $6.43M | 0.01% |
26,524
-5,758
| -18% | -$1.35M |
|
525
Sanofi
SNY
$104B
| $6.42M | 0.01% |
111,405
+8,813
| +9% | +$476K |
|
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.