We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Pitney Bowes
PBI
$2.46B
| $28.5K | ﹤0.01% |
3,998
+500
| +14% | +$3.37K |
|
2977
JetBlue
JBLU
$2B
| $28.5K | ﹤0.01% |
4,337
-1,645
| -27% | -$9.27K |
|
2978
GoPro
GPRO
$119M
| $28.3K | ﹤0.01% |
20,812
-1,442
| -6% | -$1.99K |
|
2979
CarGurus
CARG
$3.14B
| $28.2K | ﹤0.01% |
940
-6
| -0.6% | -$162 |
|
2980
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $28.2K | ﹤0.01% |
+668
| New | +$29.6K |
|
2981
Arlo Technologies
ARLO
$1.49B
| $28K | ﹤0.01% |
2,315
| – | – |
|
|
NTST
2982
NETSTREIT Corp
NTST
$2.18B
| $28K | ﹤0.01% |
1,696
-1,086
| -39% | -$17.9K |
|
2983
AtriCure
ATRC
$1.86B
| $28K | ﹤0.01% |
997
-469
| -32% | -$11.6K |
|
2984
Virtus Biotech Clinical Trials ETF
BBC
$48.1M
| $27.9K | ﹤0.01% |
1,000
| – | – |
|
2985
Pediatrix Medical
MD
$2.19B
| $27.9K | ﹤0.01% |
2,407
-286
| -11% | -$2.7K |
|
|
CHUY
2986
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8K | ﹤0.01% |
744
-88
| -11% | -$3.06K |
|
2987
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $27.8K | ﹤0.01% |
1,933
-5,900
| -75% | -$84.3K |
|
2988
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $27.6K | ﹤0.01% |
1,100
-5,200
| -83% | -$129K |
|
2989
Comstock Resources
CRK
$3.86B
| $27.6K | ﹤0.01% |
2,481
+60
| +2% | +$615 |
|
2990
Newmark Group
NMRK
$2.83B
| $27.6K | ﹤0.01% |
1,774
-346
| -16% | -$4.49K |
|
2991
VanEck Oil Services ETF
OIH
$2.08B
| $27.5K | ﹤0.01% |
97
-74
| -43% | -$22.3K |
|
2992
AZZ Inc
AZZ
$4.38B
| $27.5K | ﹤0.01% |
333
-1,416
| -81% | -$112K |
|
2993
Absci
ABSI
$1.3B
| $27.5K | ﹤0.01% |
7,201
-1,158
| -14% | -$4.61K |
|
2994
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $27.4K | ﹤0.01% |
1,793
| – | – |
|
2995
Manitowoc
MTW
$512M
| $27.3K | ﹤0.01% |
2,834
+1,327
| +88% | +$13.8K |
|
2996
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $27.3K | ﹤0.01% |
212
+12
| +6% | +$1.48K |
|
|
FINV
2997
FinVolution Group
FINV
$1.14B
| $27.2K | ﹤0.01% |
4,399
-1,475
| -25% | -$7.84K |
|
|
SYFI
2998
AB Short Duration High Yield ETF
SYFI
$920M
| $27.2K | ﹤0.01% |
+756
| New | +$26.8K |
|
2999
Janus International
JBI
$722M
| $27.1K | ﹤0.01% |
2,683
+722
| +37% | +$8.4K |
|
3000
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $27.1K | ﹤0.01% |
384
+222
| +137% | +$15.5K |
|
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.