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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.34M | 0.01% |
91,203
+2,262
| +3% | +$102K |
|
627
Halliburton
HAL
$27.9B
| $4.32M | 0.01% |
148,722
+9,721
| +7% | +$307K |
|
628
HSBC
HSBC
$355B
| $4.3M | 0.01% |
95,063
-36,617
| -28% | -$1.59M |
|
629
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.27M | 0.01% |
76,897
+1,012
| +1% | +$54K |
|
630
Nu Holdings
NU
$68.1B
| $4.27M | 0.01% |
312,466
-511
| -0.2% | -$6.88K |
|
631
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.26M | 0.01% |
151,098
+966
| +0.6% | +$26.3K |
|
632
Occidental Petroleum
OXY
$57B
| $4.23M | 0.01% |
82,134
+5,681
| +7% | +$324K |
|
633
Genmab
GMAB
$17.7B
| $4.19M | 0.01% |
171,669
+23,723
| +16% | +$634K |
|
634
Pool Corp
POOL
$6.7B
| $4.17M | 0.01% |
11,056
-696
| -6% | -$241K |
|
635
KT
KT
$8.84B
| $4.16M | 0.01% |
270,362
+39,663
| +17% | +$572K |
|
636
Viatris
VTRS
$20.1B
| $4.14M | 0.01% |
356,413
-14,482
| -4% | -$167K |
|
637
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.11M | 0.01% |
84,682
+29,418
| +53% | +$1.41M |
|
638
BellRing Brands
BRBR
$1.51B
| $4.02M | 0.01% |
66,283
-43,470
| -40% | -$2.41M |
|
|
K
639
DELISTED
Kellanova
K
| $4.01M | 0.01% |
49,720
-1,020
| -2% | -$72.6K |
|
640
Boston Properties
BXP
$11B
| $3.99M | 0.01% |
49,625
-215
| -0.4% | -$15.4K |
|
641
GATX Corp
GATX
$6.55B
| $3.97M | 0.01% |
29,965
+463
| +2% | +$63.7K |
|
642
Kinsale Capital Group
KNSL
$7.95B
| $3.94M | 0.01% |
8,461
-4,269
| -34% | -$1.89M |
|
643
Biogen
BIIB
$29.9B
| $3.92M | 0.01% |
20,214
-3,755
| -16% | -$786K |
|
644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.9M | 0.01% |
83,887
+540
| +0.6% | +$24.6K |
|
645
Globe Life
GL
$13.5B
| $3.89M | 0.01% |
36,735
+470
| +1% | +$45.1K |
|
646
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.88M | 0.01% |
51,904
+11,206
| +28% | +$794K |
|
647
Antero Resources
AR
$10.9B
| $3.86M | 0.01% |
134,629
+20,777
| +18% | +$589K |
|
648
Hewlett Packard
HPE
$63.2B
| $3.85M | ﹤0.01% |
188,082
-11,763
| -6% | -$225K |
|
649
Vanguard Health Care ETF
VHT
$18.2B
| $3.84M | ﹤0.01% |
13,621
-47
| -0.3% | -$13.1K |
|
650
ASE Group
ASX
$80.8B
| $3.84M | ﹤0.01% |
393,247
+16,575
| +4% | +$168K |
|
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.