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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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$10.9B
| $3.64M | ﹤0.01% |
27,407
+558
| +2% | +$70.7K |
|
677
Heritage Financial
HFWA
$1.24B
| $3.62M | ﹤0.01% |
166,176
-36,500
| -18% | -$779K |
|
678
iShares US Infrastructure ETF
IFRA
$4.65B
| $3.6M | ﹤0.01% |
76,584
+3,719
| +5% | +$166K |
|
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.57M | ﹤0.01% |
67,551
+6,185
| +10% | +$315K |
|
680
Targa Resources
TRGP
$60.4B
| $3.56M | ﹤0.01% |
24,037
+1,628
| +7% | +$229K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $3.53M | ﹤0.01% |
43,333
-2,513
| -5% | -$201K |
|
682
Dell
DELL
$283B
| $3.52M | ﹤0.01% |
29,730
+3,116
| +12% | +$363K |
|
683
Illumina
ILMN
$29.4B
| $3.52M | ﹤0.01% |
26,974
-3,117
| -10% | -$385K |
|
684
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.49M | ﹤0.01% |
126,350
-5,350
| -4% | -$142K |
|
685
Teledyne Technologies
TDY
$30.4B
| $3.44M | ﹤0.01% |
7,857
-655
| -8% | -$272K |
|
686
Stanley Black & Decker
SWK
$14.2B
| $3.42M | ﹤0.01% |
31,058
-3,296
| -10% | -$316K |
|
687
Cabot Corp
CBT
$4.65B
| $3.41M | ﹤0.01% |
30,485
+267
| +0.9% | +$26.6K |
|
688
Schneider National
SNDR
$6.59B
| $3.4M | ﹤0.01% |
119,044
+101
| +0.1% | +$2.67K |
|
689
Nasdaq
NDAQ
$51.5B
| $3.38M | ﹤0.01% |
46,338
-423
| -0.9% | -$28.9K |
|
690
Carlyle Group
CG
$16.3B
| $3.35M | ﹤0.01% |
77,874
+962
| +1% | +$40.4K |
|
691
Brown & Brown
BRO
$22.9B
| $3.34M | ﹤0.01% |
32,240
-3,269
| -9% | -$325K |
|
692
Insulet
PODD
$11.3B
| $3.34M | ﹤0.01% |
14,347
+227
| +2% | +$46.6K |
|
693
Canadian Natural Resources
CNQ
$96.9B
| $3.33M | ﹤0.01% |
100,126
+2,728
| +3% | +$95K |
|
694
Honda
HMC
$36.5B
| $3.32M | ﹤0.01% |
104,780
-64,634
| -38% | -$2.05M |
|
695
Alibaba
BABA
$269B
| $3.32M | ﹤0.01% |
31,266
-19,026
| -38% | -$1.56M |
|
696
Kraft Heinz
KHC
$30.4B
| $3.31M | ﹤0.01% |
94,259
-2,691
| -3% | -$92.6K |
|
|
CYBR
697
DELISTED
CyberArk
CYBR
| $3.31M | ﹤0.01% |
11,338
-19
| -0.2% | -$5.14K |
|
698
Howmet Aerospace
HWM
$116B
| $3.29M | ﹤0.01% |
32,855
-772
| -2% | -$69.7K |
|
699
Suncor Energy
SU
$77.7B
| $3.29M | ﹤0.01% |
89,111
-10,329
| -10% | -$399K |
|
|
AZPN
700
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | ﹤0.01% |
13,695
+50
| +0.4% | +$10.5K |
|
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.