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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$27.9B
| $3.84M | ﹤0.01% |
13,031
+173
| +1% | +$48.4K |
|
652
Equifax
EFX
$20.3B
| $3.83M | ﹤0.01% |
13,040
-32
| -0.2% | -$9.03K |
|
653
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.83M | ﹤0.01% |
46,343
-1,806
| -4% | -$145K |
|
654
Kenvue
KVUE
$37B
| $3.83M | ﹤0.01% |
165,454
+28,706
| +21% | +$595K |
|
|
AL
655
DELISTED
Air Lease Corp
AL
| $3.82M | ﹤0.01% |
84,295
+10,208
| +14% | +$465K |
|
656
Floor & Decor
FND
$5.81B
| $3.82M | ﹤0.01% |
30,739
-3,451
| -10% | -$359K |
|
657
America Movil
AMX
$78.1B
| $3.8M | ﹤0.01% |
232,141
-14,122
| -6% | -$239K |
|
658
Entergy
ETR
$54.1B
| $3.79M | ﹤0.01% |
57,564
+8,060
| +16% | +$475K |
|
659
MasTec
MTZ
$26.7B
| $3.78M | ﹤0.01% |
30,714
-8,829
| -22% | -$964K |
|
660
Markel Group
MKL
$25B
| $3.77M | ﹤0.01% |
2,403
-1
| -0% | -$1.56K |
|
661
Zscaler
ZS
$23B
| $3.76M | ﹤0.01% |
21,978
-3,285
| -13% | -$600K |
|
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.74M | ﹤0.01% |
102,775
+44,160
| +75% | +$1.54M |
|
663
Philips
PHG
$25.4B
| $3.74M | ﹤0.01% |
123,434
-17,479
| -12% | -$464K |
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.73M | ﹤0.01% |
71,485
-150
| -0.2% | -$7.54K |
|
665
Criteo
CRTO
$1.03B
| $3.72M | ﹤0.01% |
92,371
+111
| +0.1% | +$4.88K |
|
666
Quest Diagnostics
DGX
$25.1B
| $3.71M | ﹤0.01% |
23,903
-211
| -0.9% | -$31.5K |
|
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.69M | ﹤0.01% |
8,730
+345
| +4% | +$140K |
|
668
Sumitomo Mitsui Financial
SMFG
$166B
| $3.69M | ﹤0.01% |
291,835
+21,086
| +8% | +$278K |
|
669
Carlisle Companies
CSL
$13.6B
| $3.68M | ﹤0.01% |
8,190
-401
| -5% | -$166K |
|
670
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.68M | ﹤0.01% |
16,839
+303
| +2% | +$64.3K |
|
671
Darling Ingredients
DAR
$9.93B
| $3.67M | ﹤0.01% |
98,888
+25,607
| +35% | +$965K |
|
|
XYZ
672
Block Inc
XYZ
$45.9B
| $3.67M | ﹤0.01% |
54,696
-1,435
| -3% | -$92.7K |
|
673
ScottsMiracle-Gro
SMG
$4.03B
| $3.65M | ﹤0.01% |
42,149
+1,116
| +3% | +$78.4K |
|
674
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.65M | ﹤0.01% |
121,586
| – | – |
|
675
Lennar Class A
LEN
$20.4B
| $3.64M | ﹤0.01% |
20,059
+1,234
| +7% | +$207K |
|
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.