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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$338B
| $79.3M | 0.1% |
760,980
-17,948
| -2% | -$1.81M |
|
152
Tesla
TSLA
$1.26T
| $78.2M | 0.1% |
298,867
+8,063
| +3% | +$1.84M |
|
153
Hershey
HSY
$34.9B
| $77.9M | 0.1% |
406,407
-1,864
| -0.5% | -$362K |
|
154
Huntsman Corp
HUN
$2.25B
| $77.8M | 0.1% |
3,215,692
-5,856
| -0.2% | -$130K |
|
155
Copart
CPRT
$25.2B
| $77.1M | 0.1% |
1,471,521
-8,837
| -0.6% | -$459K |
|
156
Intel
INTC
$504B
| $76.1M | 0.1% |
3,245,145
-503,885
| -13% | -$12.6M |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.5M | 0.1% |
2,271,596
+4,619
| +0.2% | +$149K |
|
158
SLB Ltd
SLB
$70.6B
| $73.2M | 0.09% |
1,744,342
+195,725
| +13% | +$8.71M |
|
159
Illinois Tool Works
ITW
$79.7B
| $72.8M | 0.09% |
277,748
-6,414
| -2% | -$1.58M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $72.3M | 0.09% |
922,588
+5,244
| +0.6% | +$404K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $71.4M | 0.09% |
398,196
-928
| -0.2% | -$161K |
|
162
Motorola Solutions
MSI
$67.6B
| $69.4M | 0.09% |
154,331
-1,730
| -1% | -$721K |
|
163
Vanguard Small-Cap ETF
VB
$79.3B
| $69.1M | 0.09% |
291,367
-56,393
| -16% | -$12.8M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $68.7M | 0.09% |
825,982
-26,799
| -3% | -$2.21M |
|
165
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $68.1M | 0.09% |
405,888
-7,535
| -2% | -$1.2M |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $67.5M | 0.09% |
802,274
+21,163
| +3% | +$1.71M |
|
167
Toro Company
TTC
$8.72B
| $67.2M | 0.09% |
774,789
-5,107
| -0.7% | -$459K |
|
168
TSMC
TSM
$2.16T
| $66.5M | 0.09% |
382,726
-32,843
| -8% | -$5.6M |
|
169
Stryker
SYK
$122B
| $65.7M | 0.08% |
181,849
+2,301
| +1% | +$794K |
|
170
Cincinnati Financial
CINF
$27.7B
| $64.9M | 0.08% |
477,074
-4,429
| -0.9% | -$573K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $63.2M | 0.08% |
594,979
-72,567
| -11% | -$7.66M |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $63M | 0.08% |
588,671
-97,018
| -14% | -$10.3M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63M | 0.08% |
785,077
+24,326
| +3% | +$1.91M |
|
174
L3Harris
LHX
$55.8B
| $62.7M | 0.08% |
263,600
-2,354
| -0.9% | -$543K |
|
175
Sherwin-Williams
SHW
$76.6B
| $62M | 0.08% |
162,542
-990
| -0.6% | -$345K |
|
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.