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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $61.1M | 0.08% |
776,211
-9,929
| -1% | -$773K |
|
177
GE Aerospace
GE
$372B
| $60.3M | 0.08% |
319,713
+1,676
| +0.5% | +$284K |
|
178
TJX Companies
TJX
$170B
| $60M | 0.08% |
510,457
-16,308
| -3% | -$1.87M |
|
179
iShares International Select Dividend ETF
IDV
$8.25B
| $58.6M | 0.08% |
1,937,446
-38,098
| -2% | -$1.11M |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $58.3M | 0.07% |
581,600
-17,776
| -3% | -$1.66M |
|
181
W.W. Grainger
GWW
$64.7B
| $58.2M | 0.07% |
56,013
-706
| -1% | -$683K |
|
182
Micron Technology
MU
$1.05T
| $57.3M | 0.07% |
552,964
-3,925
| -0.7% | -$410K |
|
183
Progressive
PGR
$124B
| $55.7M | 0.07% |
219,595
+802
| +0.4% | +$186K |
|
184
Northrop Grumman
NOC
$77.3B
| $55.3M | 0.07% |
104,813
-2,160
| -2% | -$1.06M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $53.5M | 0.07% |
200,156
-131,151
| -40% | -$33.6M |
|
186
Albemarle
ALB
$13.8B
| $53.3M | 0.07% |
562,316
-94,298
| -14% | -$8.37M |
|
187
iShares MBS ETF
MBB
$39B
| $51.9M | 0.07% |
542,086
-15,784
| -3% | -$1.49M |
|
188
PNC Financial Services
PNC
$99.8B
| $51.1M | 0.07% |
276,597
-19,045
| -6% | -$3.34M |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51M | 0.07% |
968,774
+43,087
| +5% | +$2.24M |
|
190
Vanguard Total International Bond ETF
BNDX
$82B
| $50.7M | 0.07% |
1,008,406
-502
| -0% | -$24.9K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $50.1M | 0.06% |
1,104,640
-101,378
| -8% | -$4.42M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $49.8M | 0.06% |
396,556
-119,918
| -23% | -$14.5M |
|
193
Norfolk Southern
NSC
$78.4B
| $49.6M | 0.06% |
199,795
-2,636
| -1% | -$632K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $49.6M | 0.06% |
1,130,074
-65,624
| -5% | -$2.93M |
|
195
Parker-Hannifin
PH
$125B
| $49M | 0.06% |
77,508
+924
| +1% | +$525K |
|
196
Amphenol
APH
$191B
| $48.3M | 0.06% |
741,618
-4,986
| -0.7% | -$323K |
|
197
iShares US Real Estate ETF
IYR
$4.59B
| $48M | 0.06% |
471,579
-15,020
| -3% | -$1.45M |
|
198
AT&T
T
$162B
| $47.8M | 0.06% |
2,174,835
-37,659
| -2% | -$749K |
|
199
KLA
KLAC
$279B
| $47.1M | 0.06% |
608,750
-1,670
| -0.3% | -$131K |
|
200
Waste Management
WM
$95.6B
| $47.1M | 0.06% |
226,815
-3,239
| -1% | -$676K |
|
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.