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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.8B
| $5.74M | 0.01% |
51,248
+895
| +2% | +$89.5K |
|
552
Genuine Parts
GPC
$17.1B
| $5.72M | 0.01% |
40,917
-396
| -1% | -$55K |
|
553
iShares TIPS Bond ETF
TIP
$14.5B
| $5.71M | 0.01% |
51,726
-31,289
| -38% | -$3.4M |
|
554
Las Vegas Sands
LVS
$30.5B
| $5.7M | 0.01% |
113,258
-4,786
| -4% | -$196K |
|
555
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.68M | 0.01% |
90,657
+2,897
| +3% | +$175K |
|
556
CoStar Group
CSGP
$11.3B
| $5.65M | 0.01% |
74,865
-286
| -0.4% | -$21.7K |
|
557
Dominion Energy
D
$62.5B
| $5.64M | 0.01% |
97,669
-19,973
| -17% | -$1.09M |
|
558
TC Energy
TRP
$73.5B
| $5.62M | 0.01% |
118,281
-1,810
| -2% | -$78.7K |
|
559
Old Dominion Freight Line
ODFL
$48.5B
| $5.62M | 0.01% |
28,310
-8,662
| -23% | -$1.68M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $5.57M | 0.01% |
39,695
+308
| +0.8% | +$41.4K |
|
561
TotalEnergies
TTE
$193B
| $5.56M | 0.01% |
86,077
+1,014
| +1% | +$68.9K |
|
562
Western Digital
WDC
$179B
| $5.55M | 0.01% |
107,582
-3,758
| -3% | -$190K |
|
563
Unum
UNM
$13.8B
| $5.54M | 0.01% |
93,220
-114
| -0.1% | -$6.19K |
|
564
FinWise Bancorp
FINW
$189M
| $5.48M | 0.01% |
351,048
| – | – |
|
565
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.47M | 0.01% |
94,992
| – | – |
|
566
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.46M | 0.01% |
57,130
-32,543
| -36% | -$2.99M |
|
567
Houlihan Lokey
HLI
$9.68B
| $5.39M | 0.01% |
34,124
+959
| +3% | +$143K |
|
568
Edison International
EIX
$30.7B
| $5.38M | 0.01% |
61,744
+743
| +1% | +$60.3K |
|
569
Shopify
SHOP
$148B
| $5.37M | 0.01% |
66,992
+2,776
| +4% | +$192K |
|
570
West Pharmaceutical
WST
$23.1B
| $5.36M | 0.01% |
17,861
-1,028
| -5% | -$315K |
|
571
Kinder Morgan
KMI
$73.1B
| $5.36M | 0.01% |
242,624
-1,730
| -0.7% | -$36.4K |
|
572
NatWest
NWG
$71.5B
| $5.31M | 0.01% |
567,421
+442,002
| +352% | +$3.93M |
|
573
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.24M | 0.01% |
4,988
-175
| -3% | -$195K |
|
574
Aaon
AAON
$8.41B
| $5.23M | 0.01% |
48,474
-831
| -2% | -$75.9K |
|
575
Martin Marietta Materials
MLM
$33.6B
| $5.16M | 0.01% |
9,579
-243
| -2% | -$131K |
|
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.