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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 | |
|---|---|---|---|---|---|---|
|
PINC
2551
DELISTED
Premier
PINC
| $73K | ﹤0.01% |
3,650
-464
| -11% | -$9.21K |
|
2552
Lennar Class B
LEN.B
$20.7B
| $73K | ﹤0.01% |
444
+34
| +8% | +$5.18K |
|
|
HTO
2553
H2O America
HTO
$2.72B
| $72.9K | ﹤0.01% |
1,255
+439
| +54% | +$25.7K |
|
2554
Douglas Dynamics
PLOW
$1.04B
| $72.8K | ﹤0.01% |
2,639
+120
| +5% | +$3.16K |
|
2555
Amalgamated Financial
AMAL
$1.48B
| $72.5K | ﹤0.01% |
2,312
+512
| +28% | +$15.5K |
|
|
PARAA
2556
DELISTED
Paramount Global Class A
PARAA
| $72.4K | ﹤0.01% |
3,311
| – | – |
|
|
SMLR
2557
DELISTED
Semler Scientific
SMLR
| $72.2K | ﹤0.01% |
3,064
+1,158
| +61% | +$33.3K |
|
2558
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $72.1K | ﹤0.01% |
1,275
-206
| -14% | -$11.2K |
|
|
INSI
2559
DELISTED
Insight Select Income Fund
INSI
| $71.8K | ﹤0.01% |
4,066
| – | – |
|
2560
Papa John's
PZZA
$1.02B
| $71.7K | ﹤0.01% |
1,331
+922
| +225% | +$42.5K |
|
2561
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $71.1K | ﹤0.01% |
600
| – | – |
|
|
TGNA
2562
DELISTED
TEGNA Inc
TGNA
| $71.1K | ﹤0.01% |
4,503
+764
| +20% | +$11.1K |
|
2563
InfraCap MLP ETF
AMZA
$464M
| $71K | ﹤0.01% |
+1,750
| New | +$71.4K |
|
|
EB
2564
DELISTED
Eventbrite
EB
| $71K | ﹤0.01% |
26,004
+19,919
| +327% | +$75.8K |
|
2565
Core & Main
CNM
$8.23B
| $71K | ﹤0.01% |
1,598
-196
| -11% | -$9.39K |
|
2566
Huron Consulting
HURN
$2B
| $70.9K | ﹤0.01% |
652
+45
| +7% | +$4.77K |
|
2567
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $70.8K | ﹤0.01% |
1,600
| – | – |
|
2568
Banco Santander Chile
BSAC
$16.2B
| $70.8K | ﹤0.01% |
3,408
-7,446
| -69% | -$150K |
|
2569
Ameresco
AMRC
$1.04B
| $70.5K | ﹤0.01% |
1,858
-67
| -3% | -$2.07K |
|
|
TEI
2570
Templeton Emerging Markets Income Fund
TEI
$314M
| $69.7K | ﹤0.01% |
11,961
| – | – |
|
|
BRFS
2571
DELISTED
BRF SA
BRFS
| $69.4K | ﹤0.01% |
15,871
+8,882
| +127% | +$37.6K |
|
2572
Liberty Live Group Series C
LLYVK
$9.6B
| $69.3K | ﹤0.01% |
1,351
-6,029
| -82% | -$241K |
|
2573
Kymera Therapeutics
KYMR
$8.82B
| $69.3K | ﹤0.01% |
1,465
-651
| -31% | -$28.7K |
|
2574
LXP Industrial Trust
LXP
$3.53B
| $69.1K | ﹤0.01% |
1,375
| – | – |
|
2575
Outfront Media
OUT
$5.63B
| $69K | ﹤0.01% |
3,816
-1,022
| -21% | -$16.2K |
|
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.