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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.81M | 0.01% |
46,878
+5,224
| +13% | +$517K |
|
602
Skyworks Solutions
SWKS
$9.06B
| $4.77M | 0.01% |
48,302
+1,705
| +4% | +$181K |
|
603
Quanta Services
PWR
$93.9B
| $4.74M | 0.01% |
15,914
+456
| +3% | +$121K |
|
604
DoorDash
DASH
$75.3B
| $4.73M | 0.01% |
33,122
+2,456
| +8% | +$298K |
|
605
JD.com
JD
$40.8B
| $4.73M | 0.01% |
118,153
+80,235
| +212% | +$2.2M |
|
606
Hilton Worldwide
HLT
$74B
| $4.72M | 0.01% |
20,494
-769
| -4% | -$166K |
|
607
LPL Financial
LPLA
$26.3B
| $4.72M | 0.01% |
20,287
-991
| -5% | -$223K |
|
608
Credicorp
BAP
$30.9B
| $4.71M | 0.01% |
26,038
-219
| -0.8% | -$37.4K |
|
609
Cooper Companies
COO
$13.7B
| $4.68M | 0.01% |
42,423
-2,670
| -6% | -$260K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.67M | 0.01% |
49,889
-1,242
| -2% | -$113K |
|
611
Atlassian
TEAM
$22B
| $4.63M | 0.01% |
29,167
-18,425
| -39% | -$3.03M |
|
612
Deckers Outdoor
DECK
$13.3B
| $4.61M | 0.01% |
28,906
-2,714
| -9% | -$414K |
|
613
Scotiabank
BNS
$106B
| $4.59M | 0.01% |
84,281
+17,232
| +26% | +$836K |
|
614
RenaissanceRe
RNR
$13.7B
| $4.59M | 0.01% |
16,843
+1,035
| +7% | +$250K |
|
615
General Motors
GM
$74.7B
| $4.54M | 0.01% |
101,299
+11,068
| +12% | +$513K |
|
616
Jacobs Solutions
J
$15.9B
| $4.54M | 0.01% |
35,031
-10,626
| -23% | -$1.28M |
|
617
H.B. Fuller
FUL
$3B
| $4.51M | 0.01% |
56,811
+254
| +0.4% | +$20.6K |
|
618
Baxter International
BAX
$11.6B
| $4.45M | 0.01% |
117,329
-8,849
| -7% | -$325K |
|
619
Diamondback Energy
FANG
$57.6B
| $4.43M | 0.01% |
25,715
+472
| +2% | +$90.9K |
|
620
Comfort Systems
FIX
$61B
| $4.42M | 0.01% |
11,335
+8,184
| +260% | +$2.7M |
|
621
Ingersoll Rand
IR
$33B
| $4.41M | 0.01% |
44,962
-922
| -2% | -$85.7K |
|
622
Datadog
DDOG
$87.9B
| $4.4M | 0.01% |
38,244
-5,475
| -13% | -$640K |
|
623
AvalonBay Communities
AVB
$27.1B
| $4.38M | 0.01% |
19,431
+77
| +0.4% | +$16.6K |
|
624
International Paper
IP
$22.3B
| $4.35M | 0.01% |
89,137
+436
| +0.5% | +$20.3K |
|
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.34M | 0.01% |
88,079
-37,914
| -30% | -$1.85M |
|
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.