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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$54.8B
| $2.96M | ﹤0.01% |
22,125
-9,391
| -30% | -$1.27M |
|
727
DTE Energy
DTE
$31.1B
| $2.94M | ﹤0.01% |
22,890
-105
| -0.5% | -$12.7K |
|
728
RPM International
RPM
$13.7B
| $2.93M | ﹤0.01% |
24,221
-436
| -2% | -$50.5K |
|
729
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.92M | ﹤0.01% |
30,021
+714
| +2% | +$68.8K |
|
730
Curtiss-Wright
CW
$27.7B
| $2.92M | ﹤0.01% |
8,873
+4,300
| +94% | +$1.27M |
|
731
UBS Group
UBS
$170B
| $2.91M | ﹤0.01% |
94,164
+2,776
| +3% | +$83.4K |
|
732
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.89M | ﹤0.01% |
40,334
-270
| -0.7% | -$18.8K |
|
733
Roblox
RBLX
$34B
| $2.87M | ﹤0.01% |
64,808
-3,803
| -6% | -$159K |
|
734
Dynatrace
DT
$12.1B
| $2.86M | ﹤0.01% |
53,455
+972
| +2% | +$46.3K |
|
735
Casey's General Stores
CASY
$31.9B
| $2.85M | ﹤0.01% |
7,579
+4
| +0.1% | +$1.5K |
|
736
Match Group
MTCH
$8.84B
| $2.85M | ﹤0.01% |
75,225
-16,892
| -18% | -$591K |
|
737
Lamb Weston
LW
$6.82B
| $2.84M | ﹤0.01% |
43,806
-4,922
| -10% | -$325K |
|
738
Domino's
DPZ
$11B
| $2.83M | ﹤0.01% |
6,590
+360
| +6% | +$156K |
|
739
Crane Co
CR
$13.1B
| $2.83M | ﹤0.01% |
17,898
-5,956
| -25% | -$897K |
|
740
Ford
F
$57.3B
| $2.83M | ﹤0.01% |
268,039
-133,468
| -33% | -$1.53M |
|
741
Cloudflare
NET
$93B
| $2.82M | ﹤0.01% |
34,920
-2,037
| -6% | -$164K |
|
742
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.82M | ﹤0.01% |
58,124
| – | – |
|
743
Royal Caribbean
RCL
$78.7B
| $2.82M | ﹤0.01% |
15,881
-703
| -4% | -$114K |
|
744
iShares Silver Trust
SLV
$28.1B
| $2.82M | ﹤0.01% |
99,123
+17,345
| +21% | +$466K |
|
745
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.8M | ﹤0.01% |
67,064
+4,637
| +7% | +$187K |
|
746
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.78M | ﹤0.01% |
175,065
+17,715
| +11% | +$285K |
|
747
Kimco Realty
KIM
$17.6B
| $2.78M | ﹤0.01% |
119,752
-269
| -0.2% | -$5.94K |
|
748
Evercore
EVR
$13.1B
| $2.78M | ﹤0.01% |
10,968
-1,846
| -14% | -$439K |
|
749
British American Tobacco
BTI
$132B
| $2.77M | ﹤0.01% |
75,814
+13,482
| +22% | +$482K |
|
750
Tennant Co
TNC
$1.5B
| $2.77M | ﹤0.01% |
28,804
+397
| +1% | +$38.7K |
|
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.