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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$181B
| $207M | 0.27% |
839,350
-15,935
| -2% | -$3.86M |
|
77
Vanguard Extended Market ETF
VXF
$30.4B
| $206M | 0.26% |
1,133,554
+19,179
| +2% | +$3.35M |
|
78
Broadcom
AVGO
$1.87T
| $193M | 0.25% |
1,118,964
+65,984
| +6% | +$10.6M |
|
79
Honeywell
HON
$78B
| $190M | 0.24% |
973,319
-9,670
| -1% | -$1.88M |
|
80
Texas Instruments
TXN
$260B
| $188M | 0.24% |
911,102
-6,796
| -0.7% | -$1.37M |
|
81
Pfizer
PFE
$143B
| $181M | 0.23% |
6,268,172
-257,458
| -4% | -$7.51M |
|
82
Advanced Micro Devices
AMD
$880B
| $180M | 0.23% |
1,099,495
+127,292
| +13% | +$19.3M |
|
83
iShares Russell 1000 ETF
IWB
$47.7B
| $180M | 0.23% |
572,258
-32,365
| -5% | -$9.8M |
|
84
Chubb
CB
$137B
| $178M | 0.23% |
616,830
-12,914
| -2% | -$3.54M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $176M | 0.23% |
1,632,792
-139,949
| -8% | -$14.5M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $175M | 0.22% |
3,416,227
+41,437
| +1% | +$2.1M |
|
87
ServiceNow
NOW
$95.1B
| $169M | 0.22% |
945,545
-4,830
| -0.5% | -$794K |
|
88
SPDR Gold Trust
GLD
$130B
| $168M | 0.22% |
691,648
+3,614
| +0.5% | +$828K |
|
89
iShares Core US REIT ETF
USRT
$4.64B
| $165M | 0.21% |
2,687,948
+39,016
| +1% | +$2.28M |
|
90
iShares Russell 1000 Value ETF
IWD
$81.3B
| $165M | 0.21% |
871,802
-112,730
| -11% | -$20.5M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $165M | 0.21% |
1,404,736
-114,074
| -8% | -$12.8M |
|
92
Vanguard Value ETF
VTV
$188B
| $161M | 0.21% |
921,105
+6,277
| +0.7% | +$1.05M |
|
93
Automatic Data Processing
ADP
$97.1B
| $158M | 0.2% |
572,405
-3,249
| -0.6% | -$850K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $158M | 0.2% |
2,580,376
+318,475
| +14% | +$19.1M |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $157M | 0.2% |
1,160,186
-37,777
| -3% | -$4.88M |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $152M | 0.2% |
2,344,429
-78,833
| -3% | -$5.18M |
|
97
Linde
LIN
$234B
| $151M | 0.19% |
316,591
-155
| -0% | -$70.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $151M | 0.19% |
3,286,572
-88,957
| -3% | -$3.84M |
|
99
S&P Global
SPGI
$124B
| $147M | 0.19% |
284,661
+2,376
| +0.8% | +$1.18M |
|
100
General Mills
GIS
$19B
| $142M | 0.18% |
1,918,607
-57,073
| -3% | -$3.95M |
|
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.