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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 | |
|---|---|---|---|---|---|---|
|
PFN
3201
PIMCO Income Strategy Fund II
PFN
$695M
| $15.2K | ﹤0.01% |
2,000
-250
| -11% | -$1.82K |
|
|
SAFE
3202
Safehold
SAFE
$1.19B
| $15.2K | ﹤0.01% |
581
-17
| -3% | -$401 |
|
3203
Editas Medicine
EDIT
$399M
| $15.1K | ﹤0.01% |
4,426
+3,223
| +268% | +$14K |
|
3204
Independent Bank Corp
IBCP
$776M
| $15K | ﹤0.01% |
451
| – | – |
|
|
ALEX
3205
DELISTED
Alexander & Baldwin
ALEX
| $15K | ﹤0.01% |
783
| – | – |
|
3206
US Commodity Index
USCI
$372M
| $14.9K | ﹤0.01% |
239
| – | – |
|
3207
Upbound Group
UPBD
$1.19B
| $14.9K | ﹤0.01% |
465
+163
| +54% | +$5.24K |
|
3208
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $14.8K | ﹤0.01% |
175
| – | – |
|
3209
Artivion
AORT
$1.23B
| $14.7K | ﹤0.01% |
553
-460
| -45% | -$12K |
|
3210
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $14.5K | ﹤0.01% |
160
| – | – |
|
3211
IDT Corp
IDT
$1.6B
| $14.4K | ﹤0.01% |
378
| – | – |
|
3212
Keros Therapeutics
KROS
$199M
| $14.3K | ﹤0.01% |
247
-38
| -13% | -$1.88K |
|
3213
Beam Therapeutics
BEAM
$2.58B
| $14.3K | ﹤0.01% |
584
-1,651
| -74% | -$42.7K |
|
3214
Recursion Pharmaceuticals
RXRX
$1.57B
| $14.3K | ﹤0.01% |
2,163
+1,453
| +205% | +$10.4K |
|
3215
TransAlta
TAC
$4.34B
| $14.2K | ﹤0.01% |
1,366
+76
| +6% | +$632 |
|
3216
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.1K | ﹤0.01% |
300
-9,902
| -97% | -$460K |
|
3217
Playtika
PLTK
$1.4B
| $14.1K | ﹤0.01% |
1,777
-777
| -30% | -$5.83K |
|
3218
VanEck High Yield Muni ETF
HYD
$4.44B
| $14.1K | ﹤0.01% |
265
+165
| +165% | +$8.64K |
|
3219
Ribbon Communications
RBBN
$354M
| $14K | ﹤0.01% |
4,316
-749
| -15% | -$2.43K |
|
3220
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $14K | ﹤0.01% |
+192
| New | +$13.5K |
|
3221
IonQ
IONQ
$12.3B
| $14K | ﹤0.01% |
1,600
+1,000
| +167% | +$7.62K |
|
3222
ProPetro Holding
PUMP
$1.45B
| $13.9K | ﹤0.01% |
1,812
-653
| -26% | -$5.33K |
|
3223
Nabors Industries
NBR
$1.23B
| $13.9K | ﹤0.01% |
215
+19
| +10% | +$1.47K |
|
3224
Bloomin' Brands
BLMN
$680M
| $13.8K | ﹤0.01% |
834
-575
| -41% | -$10.2K |
|
3225
Universal Electronics
UEIC
$57.2M
| $13.7K | ﹤0.01% |
1,484
| – | – |
|
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.