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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$40.9B
| $2.6M | ﹤0.01% |
74,472
-2,012
| -3% | -$62.3K |
|
777
Globant
GLOB
$1.35B
| $2.59M | ﹤0.01% |
13,083
-767
| -6% | -$148K |
|
778
International Flavors & Fragrances
IFF
$19.4B
| $2.58M | ﹤0.01% |
24,606
-209
| -0.8% | -$20.8K |
|
779
Henry Schein
HSIC
$9.74B
| $2.58M | ﹤0.01% |
35,410
-220
| -0.6% | -$15.3K |
|
780
Hexcel
HXL
$8.32B
| $2.56M | ﹤0.01% |
41,444
+1,074
| +3% | +$67.5K |
|
781
Box
BOX
$4.02B
| $2.56M | ﹤0.01% |
78,283
-3,715
| -5% | -$108K |
|
782
PTC
PTC
$13.7B
| $2.56M | ﹤0.01% |
14,165
+5,717
| +68% | +$1M |
|
783
Idacorp
IDA
$8.23B
| $2.54M | ﹤0.01% |
24,680
+1,136
| +5% | +$113K |
|
|
PPL
784
PPL Corp
PPL
$27.3B
| $2.53M | ﹤0.01% |
76,593
+10,090
| +15% | +$309K |
|
785
Otter Tail
OTTR
$3.88B
| $2.53M | ﹤0.01% |
32,326
-100
| -0.3% | -$8.65K |
|
786
Gen Digital
GEN
$15.6B
| $2.53M | ﹤0.01% |
92,073
-5,588
| -6% | -$143K |
|
787
Keurig Dr Pepper
KDP
$40.4B
| $2.51M | ﹤0.01% |
67,079
-4,397
| -6% | -$155K |
|
788
SEI Investments
SEIC
$11.9B
| $2.51M | ﹤0.01% |
36,274
-148
| -0.4% | -$9.88K |
|
789
AGNC Investment
AGNC
$12.3B
| $2.51M | ﹤0.01% |
239,493
+176,301
| +279% | +$1.79M |
|
790
Steel Dynamics
STLD
$35.6B
| $2.49M | ﹤0.01% |
19,750
-672
| -3% | -$81.7K |
|
791
Snowflake
SNOW
$92.9B
| $2.48M | ﹤0.01% |
21,604
-5,208
| -19% | -$640K |
|
792
Pinnacle West Capital
PNW
$12.9B
| $2.48M | ﹤0.01% |
27,944
-445
| -2% | -$38K |
|
|
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
| $2.45M | ﹤0.01% |
62,614
+4,871
| +8% | +$189K |
|
794
Crocs
CROX
$6.69B
| $2.45M | ﹤0.01% |
16,900
-703
| -4% | -$95.9K |
|
795
Fortune Brands Innovations
FBIN
$6.12B
| $2.44M | ﹤0.01% |
27,257
-518
| -2% | -$39.7K |
|
796
Chemed
CHE
$6.78B
| $2.43M | ﹤0.01% |
4,052
-72
| -2% | -$40.8K |
|
797
Mizuho Financial
MFG
$129B
| $2.43M | ﹤0.01% |
581,645
+91,003
| +19% | +$380K |
|
798
Alexandria Real Estate Equities
ARE
$8.88B
| $2.43M | ﹤0.01% |
20,470
+3,847
| +23% | +$458K |
|
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.43M | ﹤0.01% |
50,454
+350
| +0.7% | +$16.7K |
|
800
Descartes Systems
DSGX
$5.84B
| $2.42M | ﹤0.01% |
23,504
-1,535
| -6% | -$153K |
|
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.