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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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$47.8B
| $2.76M | ﹤0.01% |
139,819
+428
| +0.3% | +$8.01K |
|
752
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.76M | ﹤0.01% |
152,581
-3,053
| -2% | -$54.1K |
|
753
Baker Hughes
BKR
$56.8B
| $2.73M | ﹤0.01% |
75,652
-2,087
| -3% | -$73.3K |
|
754
Sensata Technologies
ST
$6.65B
| $2.73M | ﹤0.01% |
76,110
+9,474
| +14% | +$353K |
|
755
Mitsubishi UFJ Financial
MUFG
$258B
| $2.73M | ﹤0.01% |
267,689
+7,676
| +3% | +$81K |
|
756
Franco-Nevada
FNV
$41.4B
| $2.72M | ﹤0.01% |
21,924
+264
| +1% | +$32.7K |
|
757
Iron Mountain
IRM
$38.2B
| $2.72M | ﹤0.01% |
22,910
-150
| -0.7% | -$16K |
|
758
Equinor
EQNR
$95.9B
| $2.71M | ﹤0.01% |
107,108
-68,605
| -39% | -$1.81M |
|
759
Gorman-Rupp
GRC
$2.16B
| $2.71M | ﹤0.01% |
69,561
-309
| -0.4% | -$11.9K |
|
760
Medpace
MEDP
$16.8B
| $2.7M | ﹤0.01% |
8,100
+3,016
| +59% | +$1.15M |
|
761
Charles River Laboratories
CRL
$10.9B
| $2.7M | ﹤0.01% |
13,726
-7,851
| -36% | -$1.63M |
|
762
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.7M | ﹤0.01% |
19,439
+447
| +2% | +$60K |
|
763
Vipshop
VIPS
$6.84B
| $2.69M | ﹤0.01% |
170,751
-26,441
| -13% | -$354K |
|
764
Wintrust Financial
WTFC
$10.7B
| $2.68M | ﹤0.01% |
24,716
+126
| +0.5% | +$13.1K |
|
765
Grand Canyon Education
LOPE
$3.71B
| $2.67M | ﹤0.01% |
18,821
-525
| -3% | -$75.8K |
|
766
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.66M | ﹤0.01% |
47,886
+881
| +2% | +$47.6K |
|
767
Gartner
IT
$9.41B
| $2.66M | ﹤0.01% |
5,246
+28
| +0.5% | +$13.5K |
|
768
Qualys
QLYS
$4.84B
| $2.66M | ﹤0.01% |
20,690
-1,248
| -6% | -$165K |
|
769
Penumbra
PEN
$12.5B
| $2.64M | ﹤0.01% |
13,607
-2,119
| -13% | -$400K |
|
770
Lennox International
LII
$18.8B
| $2.63M | ﹤0.01% |
4,350
+13
| +0.3% | +$7.42K |
|
771
Onto Innovation
ONTO
$13.6B
| $2.62M | ﹤0.01% |
12,612
+8,193
| +185% | +$1.65M |
|
772
Cheniere Energy
LNG
$56.5B
| $2.61M | ﹤0.01% |
14,536
+479
| +3% | +$86.1K |
|
773
Americold
COLD
$4.09B
| $2.61M | ﹤0.01% |
92,319
+1,783
| +2% | +$50.9K |
|
774
Ares Management
ARES
$28.5B
| $2.61M | ﹤0.01% |
16,727
+712
| +4% | +$103K |
|
775
MSCI
MSCI
$40B
| $2.61M | ﹤0.01% |
4,468
-303
| -6% | -$164K |
|
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.