We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 50.21% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $324M | 0.42% |
2,869,244
+74,572
| +3% | +$8.19M |
|
52
Marathon Petroleum
MPC
$109B
| $318M | 0.41% |
1,949,270
-30,996
| -2% | -$5.24M |
|
53
Coca-Cola
KO
$379B
| $317M | 0.41% |
4,415,295
-57,272
| -1% | -$3.92M |
|
54
Chevron
CVX
$409B
| $317M | 0.41% |
2,151,964
-33,916
| -2% | -$5.05M |
|
55
McDonald's
MCD
$181B
| $316M | 0.41% |
1,038,293
-15,506
| -1% | -$4.27M |
|
56
Target
TGT
$74.7B
| $315M | 0.4% |
2,022,970
-12,356
| -0.6% | -$1.84M |
|
|
57
Schwab International Equity ETF
SCHF
$70.1B
| $308M | 0.4% |
14,988,294
+14,415,142
| +2,515% | +$285M |
|
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $308M | 0.4% |
4,241,075
-5,305,104
| -56% | -$367M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $297M | 0.38% |
4,768,708
+22,515
| +0.5% | +$1.36M |
|
60
iShares S&P 500 Value ETF
IVE
$50.1B
| $291M | 0.37% |
1,478,004
-82,113
| -5% | -$15.6M |
|
61
Bank of America
BAC
$438B
| $289M | 0.37% |
7,282,813
-81,245
| -1% | -$3.26M |
|
62
Visa
V
$700B
| $286M | 0.37% |
1,040,505
-9,616
| -0.9% | -$2.6M |
|
63
Ecolab
ECL
$78.3B
| $279M | 0.36% |
1,094,204
-6,326
| -0.6% | -$1.55M |
|
64
American Tower
AMT
$81.9B
| $267M | 0.34% |
1,146,855
-115,629
| -9% | -$25.6M |
|
65
Oracle
ORCL
$457B
| $265M | 0.34% |
1,552,335
-8,463
| -0.5% | -$1.23M |
|
66
Vanguard S&P 500 ETF
VOO
$1.03T
| $258M | 0.33% |
488,689
-18,948
| -4% | -$9.63M |
|
67
NextEra Energy
NEE
$174B
| $253M | 0.32% |
2,989,988
+30,094
| +1% | +$2.35M |
|
68
Emerson Electric
EMR
$85.2B
| $245M | 0.32% |
2,243,154
+109,137
| +5% | +$11.7M |
|
69
Amgen
AMGN
$236B
| $242M | 0.31% |
751,095
-7,639
| -1% | -$2.5M |
|
70
Palo Alto Networks
PANW
$272B
| $227M | 0.29% |
1,325,798
+35,972
| +3% | +$6.05M |
|
71
Cisco
CSCO
$431B
| $226M | 0.29% |
4,247,584
-143,303
| -3% | -$6.97M |
|
72
Merck
MRK
$371B
| $223M | 0.29% |
1,965,777
-46,006
| -2% | -$5.47M |
|
73
Qualcomm
QCOM
$180B
| $222M | 0.28% |
1,302,761
-3,628
| -0.3% | -$641K |
|
74
Caterpillar
CAT
$374B
| $219M | 0.28% |
559,041
-42,124
| -7% | -$14.5M |
|
75
Blackrock
BLK
$174B
| $208M | 0.27% |
219,308
-569
| -0.3% | -$492K |
|
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- 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.