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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 | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$7.89B
| $108M | 0.14% |
983,876
-29,974
| -3% | -$2.99M |
|
127
Walt Disney
DIS
$161B
| $104M | 0.13% |
1,085,230
-47,056
| -4% | -$4.33M |
|
128
United Parcel Service
UPS
$97B
| $103M | 0.13% |
752,826
-26,173
| -3% | -$3.44M |
|
129
Bristol-Myers Squibb
BMY
$126B
| $100M | 0.13% |
1,939,626
-130,713
| -6% | -$6.13M |
|
130
Booking.com
BKNG
$134B
| $99.2M | 0.13% |
588,475
-10,800
| -2% | -$1.66M |
|
131
Starbucks
SBUX
$118B
| $96.2M | 0.12% |
986,504
-36,775
| -4% | -$3.16M |
|
132
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $96.1M | 0.12% |
2,039,987
+304,681
| +18% | +$14.1M |
|
133
Eaton
ETN
$161B
| $95.5M | 0.12% |
288,083
+83,799
| +41% | +$25.6M |
|
134
Netflix
NFLX
$287B
| $94.9M | 0.12% |
1,338,490
-6,970
| -0.5% | -$466K |
|
135
Gilead Sciences
GILD
$162B
| $94.1M | 0.12% |
1,122,536
-70,772
| -6% | -$5.4M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $93.5M | 0.12% |
953,187
+22,878
| +2% | +$2.21M |
|
137
Lockheed Martin
LMT
$131B
| $92.3M | 0.12% |
157,978
-1,700
| -1% | -$913K |
|
138
iShares Global Infrastructure ETF
IGF
$10.9B
| $92.3M | 0.12% |
1,696,610
+799,958
| +89% | +$40.9M |
|
139
Goldman Sachs
GS
$317B
| $92.2M | 0.12% |
186,195
-1,811
| -1% | -$886K |
|
140
Centene
CNC
$31.5B
| $91.6M | 0.12% |
1,216,237
+21,251
| +2% | +$1.56M |
|
141
Nike
NKE
$60.8B
| $90.5M | 0.12% |
1,023,690
-262,294
| -20% | -$20.6M |
|
142
ConocoPhillips
COP
$146B
| $89.5M | 0.12% |
850,507
-24,324
| -3% | -$2.67M |
|
143
Prologis
PLD
$135B
| $88.1M | 0.11% |
697,319
+20,986
| +3% | +$2.6M |
|
144
Mondelez International
MDLZ
$77.1B
| $88M | 0.11% |
1,193,858
-16,656
| -1% | -$1.17M |
|
145
C.H. Robinson
CHRW
$24.2B
| $86.3M | 0.11% |
781,823
-30,126
| -4% | -$2.93M |
|
146
Uber
UBER
$140B
| $84.9M | 0.11% |
1,129,858
+65,455
| +6% | +$4.61M |
|
147
CME Group
CME
$91.9B
| $82.9M | 0.11% |
375,566
-12,685
| -3% | -$2.62M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $82.4M | 0.11% |
1,307,504
-13,418
| -1% | -$808K |
|
149
Philip Morris
PM
$298B
| $81.3M | 0.1% |
669,302
-6,899
| -1% | -$802K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $80.2M | 0.1% |
521,007
-28,167
| -5% | -$4.27M |
|
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.