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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 | |
|---|---|---|---|---|---|---|
2726
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $49.7K | ﹤0.01% |
983
-10,943
| -92% | -$553K |
|
2727
Resideo Technologies
REZI
$5.34B
| $49.7K | ﹤0.01% |
2,468
+20
| +0.8% | +$397 |
|
|
EIM
2728
Eaton Vance Municipal Bond Fund
EIM
$493M
| $49.6K | ﹤0.01% |
4,609
+3,906
| +556% | +$41.1K |
|
|
PMO
2729
Franklin Municipal Opportunities Trust
PMO
$282M
| $49.5K | ﹤0.01% |
4,545
| – | – |
|
2730
Dillards
DDS
$8.96B
| $49.5K | ﹤0.01% |
129
+49
| +61% | +$18.7K |
|
2731
Dyne Therapeutics
DYN
$4.24B
| $49.1K | ﹤0.01% |
1,368
+1,212
| +777% | +$48.2K |
|
2732
Utah Medical Products
UTMD
$220M
| $49.1K | ﹤0.01% |
734
-193
| -21% | -$13.1K |
|
|
AKRO
2733
DELISTED
Akero Therapeutics
AKRO
| $49.1K | ﹤0.01% |
1,711
-50
| -3% | -$1.3K |
|
2734
GlobalFoundries
GFS
$29.2B
| $49K | ﹤0.01% |
1,218
+530
| +77% | +$24.6K |
|
2735
Insight Enterprises
NSIT
$3.71B
| $48.9K | ﹤0.01% |
227
+6
| +3% | +$1.24K |
|
|
UMH
2736
UMH Properties
UMH
$1.32B
| $48.7K | ﹤0.01% |
2,477
+1,791
| +261% | +$33.3K |
|
2737
Cemex
CX
$17.6B
| $48.6K | ﹤0.01% |
7,962
+855
| +12% | +$5.37K |
|
2738
RLX Technology
RLX
$2.49B
| $48.6K | ﹤0.01% |
26,831
-2,971
| -10% | -$5.1K |
|
2739
Ennis
EBF
$550M
| $48.5K | ﹤0.01% |
1,995
| – | – |
|
2740
Immunovant
IMVT
$8.23B
| $48.4K | ﹤0.01% |
1,699
-596
| -26% | -$17.6K |
|
2741
Vir Biotechnology
VIR
$1.48B
| $48.4K | ﹤0.01% |
6,460
-1,276
| -16% | -$11.1K |
|
|
DMC
2742
Del Monte Corp
DMC
$1.36B
| $48.2K | ﹤0.01% |
1,633
+164
| +11% | +$4.35K |
|
2743
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $48.2K | ﹤0.01% |
+1,371
| New | +$46.2K |
|
2744
BlackRock MuniHoldings Fund
MHD
$599M
| $48.1K | ﹤0.01% |
+3,800
| New | +$46.8K |
|
|
EH
2745
EHang Holdings
EH
$398M
| $47.8K | ﹤0.01% |
3,380
-42
| -1% | -$550 |
|
2746
Microvision
MVIS
$88.8M
| $47.7K | ﹤0.01% |
41,862
-559
| -1% | -$580 |
|
2747
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $47.7K | ﹤0.01% |
1,927
-1,247
| -39% | -$29.2K |
|
2748
BlackRock Multi-Sector Income Trust
BIT
$694M
| $47.5K | ﹤0.01% |
3,127
-998
| -24% | -$14.8K |
|
2749
Petco
WOOF
$777M
| $47.4K | ﹤0.01% |
10,419
-4,664
| -31% | -$15.8K |
|
|
AIO
2750
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $47.4K | ﹤0.01% |
2,156
-523
| -20% | -$11.1K |
|
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.