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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 | |
|---|---|---|---|---|---|---|
2876
South Plains Financial
SPFI
$838M
| $35.9K | ﹤0.01% |
+1,059
| New | +$33.8K |
|
2877
Santander
BSBR
$40.7B
| $35.7K | ﹤0.01% |
6,791
-11,453
| -63% | -$61K |
|
2878
Aspen Aerogels
ASPN
$385M
| $35.7K | ﹤0.01% |
1,290
-1,756
| -58% | -$43.9K |
|
2879
Talos Energy
TALO
$2.36B
| $35.6K | ﹤0.01% |
3,440
+1,827
| +113% | +$20.8K |
|
|
IAF
2880
abrdn Australia Equity Fund
IAF
$120M
| $35.5K | ﹤0.01% |
2,515
| – | – |
|
2881
Washington Trust Bancorp
WASH
$736M
| $35.5K | ﹤0.01% |
1,103
+24
| +2% | +$734 |
|
2882
GameStop
GME
$9.66B
| $35.5K | ﹤0.01% |
1,548
-280
| -15% | -$6.4K |
|
2883
Ginkgo Bioworks
DNA
$487M
| $35.3K | ﹤0.01% |
4,336
-359
| -8% | -$3.6K |
|
|
CUK
2884
DELISTED
Carnival PLC
CUK
| $35.3K | ﹤0.01% |
2,119
-55
| -3% | -$850 |
|
2885
BancFirst
BANF
$3.89B
| $35.3K | ﹤0.01% |
335
+5
| +2% | +$508 |
|
2886
Varex Imaging
VREX
$463M
| $35.2K | ﹤0.01% |
2,957
+217
| +8% | +$2.76K |
|
2887
Driven Brands
DRVN
$2.37B
| $35.2K | ﹤0.01% |
2,469
-188
| -7% | -$2.57K |
|
2888
Ethan Allen Interiors
ETD
$592M
| $35.1K | ﹤0.01% |
1,101
-436
| -28% | -$13.2K |
|
2889
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
| $35K | ﹤0.01% |
1,198
-138
| -10% | -$3.72K |
|
2890
Invesco DB Oil Fund
DBO
$387M
| $34.9K | ﹤0.01% |
2,500
-1,050
| -30% | -$15.6K |
|
2891
Noodles & Co
NDLS
$84M
| $34.8K | ﹤0.01% |
3,625
| – | – |
|
|
HIO
2892
Western Asset High Income Opportunity Fund
HIO
$334M
| $34.6K | ﹤0.01% |
8,533
| – | – |
|
2893
iQIYI
IQ
$1.19B
| $34.6K | ﹤0.01% |
12,083
-4,240
| -26% | -$12.3K |
|
2894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $34.5K | ﹤0.01% |
825
-100
| -11% | -$4.02K |
|
2895
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $34.4K | ﹤0.01% |
507
+299
| +144% | +$20.2K |
|
2896
Arteris
AIP
$1.4B
| $34.1K | ﹤0.01% |
+4,419
| New | +$34.1K |
|
2897
iShares Europe ETF
IEV
$1.64B
| $34.1K | ﹤0.01% |
585
| – | – |
|
2898
Denali Therapeutics
DNLI
$3.74B
| $34K | ﹤0.01% |
1,168
-448
| -28% | -$11.1K |
|
2899
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $34K | ﹤0.01% |
900
| – | – |
|
2900
CEVA Inc
CEVA
$980M
| $33.8K | ﹤0.01% |
1,398
+779
| +126% | +$16.9K |
|
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.