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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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$43B
| $5.13M | 0.01% |
33,389
+1,394
| +4% | +$211K |
|
|
SF
577
Stifel
SF
$12.3B
| $5.12M | 0.01% |
81,717
+2,137
| +3% | +$122K |
|
|
AXON
578
Axon Enterprise
AXON
$40.5B
| $5.11M | 0.01% |
12,792
+284
| +2% | +$97.9K |
|
579
HEICO Corp Class A
HEI.A
$35.4B
| $5.09M | 0.01% |
24,966
-161
| -0.6% | -$30.5K |
|
580
Post Holdings
POST
$4.12B
| $5.07M | 0.01% |
43,789
-630
| -1% | -$70.6K |
|
581
Woodward
WWD
$25B
| $5.04M | 0.01% |
29,376
+521
| +2% | +$86.7K |
|
|
FRGE
582
DELISTED
Forge Global Holdings
FRGE
| $5.04M | 0.01% |
256,313
-6,667
| -3% | -$139K |
|
583
Extra Space Storage
EXR
$31.2B
| $5.03M | 0.01% |
27,929
+552
| +2% | +$93.2K |
|
584
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.01M | 0.01% |
63,675
+931
| +1% | +$71.4K |
|
585
Cardinal Health
CAH
$53.4B
| $5M | 0.01% |
45,258
-961
| -2% | -$100K |
|
586
Devon Energy
DVN
$51.9B
| $5M | 0.01% |
127,840
+2,026
| +2% | +$89.2K |
|
587
Veralto
VLTO
$22.6B
| $4.99M | 0.01% |
44,581
-3,111
| -7% | -$329K |
|
588
J.M. Smucker
SJM
$12.6B
| $4.99M | 0.01% |
41,171
+559
| +1% | +$65.9K |
|
589
Labcorp
LH
$24.3B
| $4.98M | 0.01% |
22,303
-1,671
| -7% | -$367K |
|
590
First Financial Bancorp
FFBC
$3.55B
| $4.98M | 0.01% |
197,521
-480
| -0.2% | -$12.1K |
|
591
Zebra Technologies
ZBRA
$12.4B
| $4.98M | 0.01% |
13,454
+151
| +1% | +$50.7K |
|
592
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.95M | 0.01% |
51,236
+1,191
| +2% | +$111K |
|
593
monday.com
MNDY
$3.27B
| $4.94M | 0.01% |
17,780
+899
| +5% | +$223K |
|
594
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.9M | 0.01% |
37,118
-438
| -1% | -$55.7K |
|
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.88M | 0.01% |
72,005
-35,671
| -33% | -$2.3M |
|
596
Fidelity National Information Services
FIS
$21.5B
| $4.84M | 0.01% |
57,830
-1,261
| -2% | -$99.6K |
|
597
SBA Communications
SBAC
$18.4B
| $4.84M | 0.01% |
20,118
+134
| +0.7% | +$29.7K |
|
598
Nice
NICE
$5.29B
| $4.84M | 0.01% |
27,865
-2,098
| -7% | -$360K |
|
599
Global Payments
GPN
$22.1B
| $4.84M | 0.01% |
47,222
+6,142
| +15% | +$638K |
|
600
Ryan Specialty Holdings
RYAN
$5.41B
| $4.82M | 0.01% |
72,582
-1,333
| -2% | -$83.3K |
|
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.