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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.22M | ﹤0.01% |
95,618
+34,187
| +56% | +$1.14M |
|
702
HEICO Corp
HEI
$48.9B
| $3.21M | ﹤0.01% |
12,292
+91
| +0.7% | +$22K |
|
703
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.21M | ﹤0.01% |
55,529
+4,969
| +10% | +$278K |
|
704
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.21M | ﹤0.01% |
9,593
-635
| -6% | -$202K |
|
705
Thomson Reuters
TRI
$39.4B
| $3.17M | ﹤0.01% |
18,292
-1,459
| -7% | -$246K |
|
706
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.17M | ﹤0.01% |
38,210
-12,097
| -24% | -$967K |
|
707
Qiagen
QGEN
$8.53B
| $3.15M | ﹤0.01% |
67,202
+564
| +0.8% | +$25.7K |
|
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.15M | ﹤0.01% |
39,630
-1,971
| -5% | -$155K |
|
709
BorgWarner
BWA
$13.2B
| $3.14M | ﹤0.01% |
86,647
-2,211
| -2% | -$72.9K |
|
710
Mobileye
MBLY
$2.03B
| $3.12M | ﹤0.01% |
227,808
-487,331
| -68% | -$8.54M |
|
711
Everest Group
EG
$15.2B
| $3.12M | ﹤0.01% |
7,953
+80
| +1% | +$30.5K |
|
712
Morningstar
MORN
$6.56B
| $3.1M | ﹤0.01% |
9,723
+1
| +0% | +$311 |
|
713
Guidewire Software
GWRE
$11.5B
| $3.08M | ﹤0.01% |
16,854
-685
| -4% | -$104K |
|
714
iShares Semiconductor ETF
SOXX
$44.2B
| $3.07M | ﹤0.01% |
13,331
+586
| +5% | +$135K |
|
715
Eversource Energy
ES
$28.2B
| $3.07M | ﹤0.01% |
45,124
-995
| -2% | -$64.3K |
|
716
Builders FirstSource
BLDR
$7.84B
| $3.07M | ﹤0.01% |
15,825
+3,911
| +33% | +$649K |
|
717
DexCom
DXCM
$27.6B
| $3.05M | ﹤0.01% |
45,505
-50,621
| -53% | -$4.16M |
|
718
ING
ING
$93.8B
| $3.04M | ﹤0.01% |
167,508
-77,338
| -32% | -$1.38M |
|
719
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.04M | ﹤0.01% |
49,832
-277
| -0.6% | -$16.3K |
|
|
BLD
720
DELISTED
TopBuild
BLD
| $3.01M | ﹤0.01% |
7,393
+6,236
| +539% | +$2.52M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $3.01M | ﹤0.01% |
99,705
-1,477
| -1% | -$46.6K |
|
722
Fabrinet
FN
$17.1B
| $3M | ﹤0.01% |
12,676
-931
| -7% | -$215K |
|
723
MGE Energy Inc
MGEE
$3.11B
| $2.99M | ﹤0.01% |
32,737
-538
| -2% | -$46K |
|
724
Alamo Group
ALG
$2.01B
| $2.99M | ﹤0.01% |
16,619
-1,529
| -8% | -$273K |
|
725
Regions Financial
RF
$26.3B
| $2.99M | ﹤0.01% |
128,109
-7,182
| -5% | -$157K |
|
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.