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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2526
Uniti Group
UNIT
$2.54B
| $77.5K | ﹤0.01% |
13,733
-220
| -2% | -$940 |
|
2527
Rocket Companies
RKT
$39.2B
| $76.9K | ﹤0.01% |
4,008
+112
| +3% | +$1.97K |
|
2528
Aehr Test Systems
AEHR
$2.31B
| $76.8K | ﹤0.01% |
+5,977
| New | +$86.4K |
|
2529
Peloton Interactive
PTON
$2.82B
| $76.5K | ﹤0.01% |
16,354
+583
| +4% | +$2.29K |
|
2530
Trump Media & Technology Group
DJT
$2.71B
| $76.3K | ﹤0.01% |
4,750
+1,952
| +70% | +$47.3K |
|
2531
Suzano
SUZ
$10.4B
| $76.3K | ﹤0.01% |
7,630
-1,289
| -14% | -$12.6K |
|
2532
Helios Technologies
HLIO
$2.58B
| $75.9K | ﹤0.01% |
1,592
-14
| -0.9% | -$616 |
|
2533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $75.9K | ﹤0.01% |
955
+200
| +26% | +$15.3K |
|
2534
Domo
DOMO
$173M
| $75.8K | ﹤0.01% |
10,099
-200
| -2% | -$1.53K |
|
|
HPS
2535
John Hancock Preferred Income Fund III
HPS
$457M
| $75.8K | ﹤0.01% |
+4,396
| New | +$71.3K |
|
2536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $75.3K | ﹤0.01% |
3,116
-40,049
| -93% | -$942K |
|
2537
United States Oil Fund
USO
$2B
| $75.2K | ﹤0.01% |
1,076
-285
| -21% | -$21.4K |
|
2538
Dolby
DLB
$4.93B
| $75.2K | ﹤0.01% |
983
-1,990
| -67% | -$148K |
|
2539
Ero Copper
ERO
$2.69B
| $75.2K | ﹤0.01% |
3,376
| – | – |
|
2540
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
| $74.7K | ﹤0.01% |
1,224
| – | – |
|
2541
Broadstone Net Lease
BNL
$4.29B
| $74.7K | ﹤0.01% |
3,941
+3,406
| +637% | +$60.2K |
|
2542
PIMCO Dynamic Income Fund
PDI
$7.38B
| $74.6K | ﹤0.01% |
3,682
+1,283
| +53% | +$24.6K |
|
2543
Petrobras Class A
PBR.A
$104B
| $74K | ﹤0.01% |
5,610
+500
| +10% | +$6.77K |
|
2544
OrthoPediatrics
KIDS
$507M
| $73.8K | ﹤0.01% |
2,721
-379
| -12% | -$11.5K |
|
2545
Rayonier Advanced Materials
RYAM
$593M
| $73.6K | ﹤0.01% |
8,600
-705
| -8% | -$4.88K |
|
2546
Plug Power
PLUG
$2.76B
| $73.4K | ﹤0.01% |
32,485
-41,988
| -56% | -$94.1K |
|
2547
Middlesex Water
MSEX
$1.08B
| $73.4K | ﹤0.01% |
1,125
+19
| +2% | +$1.18K |
|
|
SAGE
2548
DELISTED
Sage Therapeutics
SAGE
| $73.4K | ﹤0.01% |
10,162
+683
| +7% | +$6.25K |
|
2549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $73.3K | ﹤0.01% |
1,241
-4,093
| -77% | -$240K |
|
2550
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $73.2K | ﹤0.01% |
1,530
| – | – |
|
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.