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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $141M | 0.18% |
508,771
+3,391
| +0.7% | +$897K |
|
102
TransDigm Group
TDG
$64.2B
| $139M | 0.18% |
97,723
-735
| -0.7% | -$956K |
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $138M | 0.18% |
770,388
-1,312,715
| -63% | -$224M |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $136M | 0.17% |
478,818
-14,602
| -3% | -$4M |
|
105
Medtronic
MDT
$120B
| $134M | 0.17% |
1,485,583
-21,803
| -1% | -$1.83M |
|
106
Wells Fargo
WFC
$272B
| $132M | 0.17% |
2,345,337
-44,635
| -2% | -$2.52M |
|
107
Adobe
ADBE
$106B
| $130M | 0.17% |
250,937
+1,508
| +0.6% | +$827K |
|
108
Salesforce
CRM
$213B
| $129M | 0.17% |
471,685
-33,352
| -7% | -$8.54M |
|
109
Applied Materials
AMAT
$361B
| $129M | 0.17% |
636,417
-8,520
| -1% | -$1.75M |
|
110
Travelers Companies
TRV
$77B
| $128M | 0.16% |
546,683
-8,764
| -2% | -$1.93M |
|
111
IBM
IBM
$221B
| $125M | 0.16% |
565,357
-18,300
| -3% | -$3.59M |
|
112
Vanguard Morningstar Growth ETF
VUG
$228B
| $124M | 0.16% |
1,934,610
-7,542
| -0.4% | -$467K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $123M | 0.16% |
1,342,435
-74,862
| -5% | -$6.6M |
|
114
American Express
AXP
$220B
| $122M | 0.16% |
450,420
+6,456
| +1% | +$1.61M |
|
115
Comcast
CMCSA
$94B
| $121M | 0.16% |
2,899,159
-160,356
| -5% | -$6.33M |
|
116
iShares Russell 2000 Value ETF
IWN
$14.6B
| $121M | 0.16% |
723,575
-41,911
| -5% | -$6.81M |
|
117
Lowe's Companies
LOW
$115B
| $121M | 0.15% |
445,469
-3,441
| -0.8% | -$833K |
|
118
Deere & Co
DE
$187B
| $120M | 0.15% |
288,064
-7,190
| -2% | -$2.71M |
|
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $117M | 0.15% |
4,853,229
+994,058
| +26% | +$23.5M |
|
120
Thermo Fisher Scientific
TMO
$227B
| $116M | 0.15% |
187,651
-1,778
| -0.9% | -$1.05M |
|
121
RTX Corp
RTX
$271B
| $116M | 0.15% |
957,698
-13,562
| -1% | -$1.55M |
|
122
Analog Devices
ADI
$176B
| $116M | 0.15% |
502,601
-9,779
| -2% | -$2.2M |
|
123
Intuit
INTU
$91B
| $112M | 0.14% |
180,399
-3,666
| -2% | -$2.34M |
|
|
124
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $111M | 0.14% |
3,812,699
+3,781,621
| +12,168% | +$102M |
|
125
Verizon
VZ
$208B
| $109M | 0.14% |
2,427,100
-65,830
| -3% | -$2.75M |
|
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.