Latest US BANCORP \DE\ Stock Portfolio
US BANCORP \DE\ Performance:
2024 Q3: 3.64%YTD: 10.57%2023: 12.43%
Performance for 2024 Q3 is 3.64%, and YTD is 10.57%, and 2023 is 12.43%.
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $77.9 Billions as of 30 Sep, 2024.
The top stock holdings of US BANCORP \DE\ are VB, IJR, IJR. The fund has invested 4.8% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FIRST TR EXCH TRD ALPHDX FD (FAUS) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in MEDIFAST INC (MED), SUTRO BIOPHARMA INC (STRO) and SPIRIT AIRLS INC (SAVE). US BANCORP \DE\ opened new stock positions in TE CONNECTIVITY PLC, VANECK ETF TRUST (BUZZ) and MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN ELECTROKINETICS CORP (CRKN), AVIDXCHANGE HOLDINGS INC (AVDX) and ZUMIEZ INC (ZUMZ).
The top stock holdings of US BANCORP \DE\ are VB, IJR, IJR. The fund has invested 4.8% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FIRST TR EXCH TRD ALPHDX FD (FAUS) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in MEDIFAST INC (MED), SUTRO BIOPHARMA INC (STRO) and SPIRIT AIRLS INC (SAVE). US BANCORP \DE\ opened new stock positions in TE CONNECTIVITY PLC, VANECK ETF TRUST (BUZZ) and MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN ELECTROKINETICS CORP (CRKN), AVIDXCHANGE HOLDINGS INC (AVDX) and ZUMIEZ INC (ZUMZ).
US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 11,509,700 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 12,168 |
| schwab strategic tr | 2,515 |
| cintas corp | 293 |
| vertiv holdings co | 212 |
| ishares tr | 143 |
| ishares tr | 138 |
| ishares tr | 121 |
| ishares tr | 112 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -63.02 |
| ishares tr | -55.57 |
| schwab strategic tr | -43.41 |
| vanguard index fds | -39.59 |
| lauder estee cos inc | -31.09 |
| best buy inc | -30.48 |
| cvs health corp | -29.59 |
| crh plc | -28.73 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Sector Distribution
US BANCORP \DE\ has about 52.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.6 |
| Technology | 12.8 |
| Healthcare | 7.5 |
| Financial Services | 5.6 |
| Industrials | 5.2 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 2.9 |
| Energy | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
US BANCORP \DE\ has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MEGA-CAP | 25.6 |
| LARGE-CAP | 20.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 45% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 45 |
US BANCORP \DE\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US BANCORP \DE\
US BANCORP \DE\ has 3970 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for US BANCORP \DE\ last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 65,409 | 9,712,030 | reduced | -0.8 | ||
| AAPL | apple inc | 3.35 | 11,210,200 | 2,611,980,000 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.96 | 6,855,510 | 744,716,000 | added | 37.23 | ||
| AAXJ | ishares tr | 0.91 | 12,321,800 | 708,885,000 | added | 4.68 | ||
| AAXJ | ishares tr | 0.48 | 6,935,850 | 372,594,000 | reduced | -13.62 | ||
| AAXJ | ishares tr | 0.23 | 1,632,790 | 175,779,000 | reduced | -7.89 | ||
| AAXJ | ishares tr | 0.21 | 2,687,950 | 165,497,000 | added | 1.47 | ||
| AAXJ | ishares tr | 0.12 | 1,696,610 | 92,346,500 | added | 89.22 | ||
| AAXJ | ishares tr | 0.10 | 2,271,600 | 75,485,100 | added | 0.2 | ||
| AAXJ | ishares tr | 0.08 | 594,979 | 63,180,800 | reduced | -10.87 | ||
| AAXJ | ishares tr | 0.08 | 588,671 | 63,046,700 | reduced | -14.15 | ||
| AAXJ | ishares tr | 0.08 | 785,077 | 63,041,900 | added | 3.2 | ||
| AAXJ | ishares tr | 0.07 | 1,937,450 | 58,569,000 | reduced | -1.93 | ||
| AAXJ | ishares tr | 0.07 | 542,086 | 51,937,200 | reduced | -2.83 | ||
| AAXJ | ishares tr | 0.07 | 968,774 | 51,015,700 | added | 4.65 | ||
| AAXJ | ishares tr | 0.06 | 760,102 | 43,493,000 | added | 1.99 | ||
| AAXJ | ishares tr | 0.05 | 389,695 | 42,394,900 | added | 121 | ||
| AAXJ | ishares tr | 0.04 | 274,943 | 32,869,500 | added | 0.15 | ||
| AAXJ | ishares tr | 0.03 | 220,670 | 26,393,200 | added | 12.17 | ||
| AAXJ | ishares tr | 0.03 | 170,028 | 20,466,300 | reduced | -5.79 | ||