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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $3.72B | 4.78% |
13,152,289
-289,503
| -2% | -$79M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.7B | 4.75% |
37,260,740
+3,717,053
| +11% | +$371M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $3.66B | 4.71% |
6,352,964
-135,629
| -2% | -$75.4M |
|
4
Apple
AAPL
$4.72T
| $2.61B | 3.35% |
11,210,199
-87,057
| -0.8% | -$19.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.61B | 3.35% |
4,542,952
-56,587
| -1% | -$31.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.57B | 3.29% |
32,868,438
+656,213
| +2% | +$49.1M |
|
7
Microsoft
MSFT
$2.83T
| $2.46B | 3.16% |
5,722,795
-32,332
| -0.6% | -$13.8M |
|
8
Eli Lilly
LLY
$1.06T
| $1.93B | 2.48% |
2,182,569
+26,323
| +1% | +$23.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.86B | 2.39% |
21,106,801
-142,672
| -0.7% | -$12M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.42B | 1.82% |
24,739,038
+269,175
| +1% | +$14.6M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.4B | 1.79% |
61,780,281
+18,825,870
| +44% | +$410M |
|
12
Amazon
AMZN
$2.51T
| $1.07B | 1.38% |
5,754,263
+82,711
| +1% | +$15.1M |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.01B | 1.3% |
6,088,095
+11,630
| +0.2% | +$1.95M |
|
14
NVIDIA
NVDA
$5.06T
| $900M | 1.16% |
7,412,605
+254,236
| +4% | +$30M |
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $858M | 1.1% |
13,254,876
-42,779
| -0.3% | -$2.65M |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $857M | 1.1% |
3,878,944
+41,923
| +1% | +$8.97M |
|
17
JPMorgan Chase
JPM
$930B
| $821M | 1.05% |
3,894,508
-36,589
| -0.9% | -$7.71M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $803M | 1.03% |
15,204,581
-518,028
| -3% | -$26.3M |
|
|
19
iShares National Muni Bond ETF
MUB
$45B
| $745M | 0.96% |
6,855,514
+1,859,907
| +37% | +$200M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $709M | 0.91% |
12,321,761
+551,006
| +5% | +$30.4M |
|
21
Procter & Gamble
PG
$342B
| $692M | 0.89% |
3,997,023
-66,464
| -2% | -$11.3M |
|
22
Invesco QQQ Trust
QQQ
$460B
| $665M | 0.85% |
1,363,101
-7,761
| -0.6% | -$3.67M |
|
23
UnitedHealth
UNH
$385B
| $654M | 0.84% |
1,119,326
-5,171
| -0.5% | -$2.92M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640M | 0.82% |
926
-1
| -0.1% | -$664K |
|
25
Schwab US REIT ETF
SCHH
$11.5B
| $639M | 0.82% |
27,594,397
+319,666
| +1% | +$6.99M |
|
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.