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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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$11.2B
| $2.41M | ﹤0.01% |
27,311
-12,994
| -32% | -$1.09M |
|
802
Aegon
AEG
$13.5B
| $2.41M | ﹤0.01% |
376,852
-3,521
| -0.9% | -$21.8K |
|
803
Manhattan Associates
MANH
$8.97B
| $2.39M | ﹤0.01% |
8,508
-880
| -9% | -$224K |
|
804
Charter Communications
CHTR
$14.7B
| $2.39M | ﹤0.01% |
7,370
+31
| +0.4% | +$10.4K |
|
805
National Grid
NGG
$82.7B
| $2.38M | ﹤0.01% |
36,205
+978
| +3% | +$59.9K |
|
806
MPLX
MPLX
$59.5B
| $2.37M | ﹤0.01% |
53,268
+50
| +0.1% | +$2.14K |
|
807
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.37M | ﹤0.01% |
46,873
-19,166
| -29% | -$933K |
|
808
Q2 Holdings
QTWO
$3.42B
| $2.36M | ﹤0.01% |
29,632
+2,816
| +11% | +$199K |
|
809
Lloyds Banking Group
LYG
$87.4B
| $2.36M | ﹤0.01% |
757,336
+202,862
| +37% | +$609K |
|
810
Texas Roadhouse
TXRH
$12.7B
| $2.36M | ﹤0.01% |
13,375
+150
| +1% | +$25.3K |
|
811
argenx
ARGX
$57.4B
| $2.36M | ﹤0.01% |
4,350
+316
| +8% | +$160K |
|
812
Southwest Airlines
LUV
$22.1B
| $2.36M | ﹤0.01% |
79,582
-2,007
| -2% | -$55.6K |
|
813
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.35M | ﹤0.01% |
31,520
+251
| +0.8% | +$17.8K |
|
814
ITT
ITT
$17.5B
| $2.33M | ﹤0.01% |
15,607
-81
| -0.5% | -$11K |
|
815
Evergy
EVRG
$20.1B
| $2.33M | ﹤0.01% |
37,518
+214
| +0.6% | +$12.5K |
|
816
Equity Residential
EQR
$25.4B
| $2.32M | ﹤0.01% |
31,214
+365
| +1% | +$26.4K |
|
817
Barclays
BCS
$94.1B
| $2.31M | ﹤0.01% |
190,432
+43,786
| +30% | +$513K |
|
818
iShares California Muni Bond ETF
CMF
$4.54B
| $2.31M | ﹤0.01% |
39,802
+8,302
| +26% | +$478K |
|
819
Energy Transfer Partners
ET
$70.1B
| $2.31M | ﹤0.01% |
143,800
+4,723
| +3% | +$76K |
|
820
Trip.com Group
TCOM
$27.5B
| $2.31M | ﹤0.01% |
38,824
-3,707
| -9% | -$172K |
|
821
MarketAxess Holdings
MKTX
$4.15B
| $2.3M | ﹤0.01% |
8,973
+1,006
| +13% | +$236K |
|
822
iShares US Medical Devices ETF
IHI
$3.02B
| $2.28M | ﹤0.01% |
38,478
+1,024
| +3% | +$58.5K |
|
823
Tradeweb Markets
TW
$21.3B
| $2.27M | ﹤0.01% |
18,385
-750
| -4% | -$85K |
|
824
Woodside Energy
WDS
$42.9B
| $2.27M | ﹤0.01% |
131,461
-58,789
| -31% | -$1.04M |
|
825
Telkom Indonesia
TLK
$14.2B
| $2.26M | ﹤0.01% |
114,342
+19,263
| +20% | +$370K |
|
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.