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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 | |
|---|---|---|---|---|---|---|
2476
AMERISAFE
AMSF
$573M
| $84.9K | ﹤0.01% |
1,757
+16
| +0.9% | +$761 |
|
|
DEA
2477
Easterly Government Properties
DEA
$1.17B
| $84.9K | ﹤0.01% |
2,501
-11,113
| -82% | -$372K |
|
2478
Red Rock Resorts
RRR
$3.87B
| $84.8K | ﹤0.01% |
1,557
+1,490
| +2,224% | +$83K |
|
|
SKX
2479
DELISTED
Skechers
SKX
| $84.4K | ﹤0.01% |
1,261
-13
| -1% | -$853 |
|
2480
BlackRock MuniYield Quality Fund
MQY
$811M
| $83.9K | ﹤0.01% |
6,400
| – | – |
|
2481
Nextpower Inc
NXT
$14.5B
| $83.8K | ﹤0.01% |
2,237
-118
| -5% | -$4.92K |
|
2482
Global Ship Lease
GSL
$1.57B
| $83.8K | ﹤0.01% |
3,145
-113
| -3% | -$2.9K |
|
2483
ZipRecruiter
ZIP
$348M
| $83.4K | ﹤0.01% |
8,784
-1,596
| -15% | -$14.3K |
|
2484
Kulicke & Soffa
KLIC
$4.76B
| $83.4K | ﹤0.01% |
1,848
-17
| -0.9% | -$752 |
|
2485
MGP Ingredients
MGPI
$400M
| $83.2K | ﹤0.01% |
999
+53
| +6% | +$4.38K |
|
|
SLRN
2486
DELISTED
ACELYRIN
SLRN
| $83.1K | ﹤0.01% |
16,854
+7,336
| +77% | +$37.9K |
|
2487
Geron
GERN
$930M
| $83.1K | ﹤0.01% |
18,296
+7,429
| +68% | +$33.8K |
|
2488
Western Union
WU
$2.58B
| $83K | ﹤0.01% |
6,960
-1,146
| -14% | -$13.8K |
|
2489
Carter's
CRI
$1.45B
| $82.9K | ﹤0.01% |
1,276
-538
| -30% | -$34.6K |
|
2490
Aramark
ARMK
$15.1B
| $82.8K | ﹤0.01% |
2,139
-209
| -9% | -$7.38K |
|
2491
iShares North American Natural Resources ETF
IGE
$726M
| $82.7K | ﹤0.01% |
1,877
-28
| -1% | -$1.23K |
|
|
SCHR
2492
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $82.6K | ﹤0.01% |
3,266
-142
| -4% | -$3.55K |
|
2493
RH
RH
$3.36B
| $82.6K | ﹤0.01% |
247
-223
| -47% | -$61.4K |
|
2494
The Bancorp
TBBK
$2.86B
| $82.6K | ﹤0.01% |
+1,543
| New | +$74.6K |
|
2495
Blackstone Mortgage Trust
BXMT
$2.81B
| $82.4K | ﹤0.01% |
4,333
-2,125
| -33% | -$39K |
|
|
WSR
2496
DELISTED
Whitestone REIT
WSR
| $82.2K | ﹤0.01% |
6,078
| – | – |
|
|
ECHO
2497
EchoStar
ECHO
$24.9B
| $82K | ﹤0.01% |
3,302
+223
| +7% | +$4.56K |
|
2498
Protolabs
PRLB
$1.78B
| $81.7K | ﹤0.01% |
2,783
-7,608
| -73% | -$232K |
|
2499
Digital Turbine
APPS
$1.02B
| $81.5K | ﹤0.01% |
26,561
+7,266
| +38% | +$19.6K |
|
2500
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
| $81.3K | ﹤0.01% |
2,261
| – | – |
|
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.