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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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$34.7B
| $6.41M | 0.01% |
27,061
+10,379
| +62% | +$2.45M |
|
527
iShares Agency Bond ETF
AGZ
$553M
| $6.4M | 0.01% |
57,974
-2,477
| -4% | -$271K |
|
528
Hawkins
HWKN
$2.91B
| $6.39M | 0.01% |
50,132
+1,497
| +3% | +$169K |
|
529
Badger Meter
BMI
$3.66B
| $6.31M | 0.01% |
28,879
-827
| -3% | -$166K |
|
530
Ametek
AME
$55.5B
| $6.3M | 0.01% |
36,695
+4,022
| +12% | +$671K |
|
531
Cognizant
CTSH
$21.5B
| $6.3M | 0.01% |
81,579
-989
| -1% | -$73.7K |
|
532
Coupang
CPNG
$27.8B
| $6.28M | 0.01% |
255,846
-6,874
| -3% | -$153K |
|
533
Ulta Beauty
ULTA
$20.4B
| $6.27M | 0.01% |
16,115
-748
| -4% | -$281K |
|
534
Mettler-Toledo International
MTD
$26.8B
| $6.26M | 0.01% |
4,172
-124
| -3% | -$174K |
|
535
Emcor
EME
$33.1B
| $6.22M | 0.01% |
14,440
-1,778
| -11% | -$671K |
|
536
Monster Beverage
MNST
$91.4B
| $6.18M | 0.01% |
118,461
-21,063
| -15% | -$1.04M |
|
537
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $6.13M | 0.01% |
243,801
+65,184
| +36% | +$1.62M |
|
538
Infosys
INFY
$45B
| $6.08M | 0.01% |
272,974
+77,226
| +39% | +$1.69M |
|
539
eBay
EBAY
$48.6B
| $6.05M | 0.01% |
92,932
-110
| -0.1% | -$6.33K |
|
540
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.96M | 0.01% |
29,403
-988
| -3% | -$191K |
|
541
Public Service Enterprise Group
PEG
$39.8B
| $5.96M | 0.01% |
66,784
+1,873
| +3% | +$149K |
|
542
Huntington Bancshares
HBAN
$35.1B
| $5.95M | 0.01% |
404,647
-96,964
| -19% | -$1.38M |
|
543
Watsco Inc
WSO
$14.9B
| $5.9M | 0.01% |
11,984
-64
| -0.5% | -$30.8K |
|
544
Okta
OKTA
$24.1B
| $5.89M | 0.01% |
79,238
-12,935
| -14% | -$1.13M |
|
545
GoDaddy
GDDY
$12.3B
| $5.87M | 0.01% |
37,458
+6,827
| +22% | +$1.04M |
|
546
Factset
FDS
$9.05B
| $5.86M | 0.01% |
12,754
-356
| -3% | -$151K |
|
547
Archer Daniels Midland
ADM
$41.4B
| $5.86M | 0.01% |
98,156
-4,248
| -4% | -$259K |
|
548
Brown-Forman Class B
BF.B
$12B
| $5.77M | 0.01% |
117,245
+15,156
| +15% | +$681K |
|
549
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.75M | 0.01% |
234,818
+47,652
| +25% | +$1.16M |
|
550
Welltower
WELL
$178B
| $5.74M | 0.01% |
44,837
-1,235
| -3% | -$144K |
|
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.