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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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$47.3B
| $2.24M | ﹤0.01% |
919,893
+146,894
| +19% | +$329K |
|
|
SEE
827
DELISTED
Sealed Air
SEE
| $2.24M | ﹤0.01% |
61,749
+50
| +0.1% | +$1.75K |
|
|
HES
828
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
16,499
-524
| -3% | -$72.9K |
|
829
Textron
TXT
$16.6B
| $2.24M | ﹤0.01% |
25,256
+192
| +0.8% | +$16.9K |
|
830
Banco Santander
SAN
$194B
| $2.23M | ﹤0.01% |
438,070
+28,350
| +7% | +$136K |
|
831
Generac Holdings
GNRC
$11.9B
| $2.22M | ﹤0.01% |
14,002
-1,606
| -10% | -$238K |
|
832
NVR
NVR
$17.2B
| $2.22M | ﹤0.01% |
226
+26
| +13% | +$227K |
|
833
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.21M | ﹤0.01% |
10,700
+7,800
| +269% | +$1.56M |
|
834
Ingredion
INGR
$6.38B
| $2.21M | ﹤0.01% |
16,077
+447
| +3% | +$56.9K |
|
835
CarMax
KMX
$8.27B
| $2.2M | ﹤0.01% |
28,494
-2,452
| -8% | -$194K |
|
836
IDEX
IEX
$16.5B
| $2.18M | ﹤0.01% |
10,168
-27,891
| -73% | -$5.62M |
|
837
Murphy USA
MUSA
$11.3B
| $2.18M | ﹤0.01% |
4,420
+147
| +3% | +$73.7K |
|
838
Plains All American Pipeline
PAA
$17.4B
| $2.18M | ﹤0.01% |
125,389
+2,658
| +2% | +$47.6K |
|
839
ZTO Express
ZTO
$18.2B
| $2.18M | ﹤0.01% |
87,870
+5,074
| +6% | +$105K |
|
|
AMWD
840
DELISTED
American Woodmark
AMWD
| $2.16M | ﹤0.01% |
23,137
+19
| +0.1% | +$1.71K |
|
841
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.16M | ﹤0.01% |
35,270
| – | – |
|
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.15M | ﹤0.01% |
26,745
+3,617
| +16% | +$277K |
|
843
SM Energy
SM
$7.96B
| $2.15M | ﹤0.01% |
53,704
+1,454
| +3% | +$63.1K |
|
844
Wipro
WIT
$18.5B
| $2.15M | ﹤0.01% |
662,428
-39,044
| -6% | -$122K |
|
845
Brookfield
BN
$102B
| $2.14M | ﹤0.01% |
60,525
+4,606
| +8% | +$145K |
|
846
TechnipFMC
FTI
$30.6B
| $2.14M | ﹤0.01% |
81,585
+28,649
| +54% | +$759K |
|
847
Piper Sandler
PIPR
$5.14B
| $2.13M | ﹤0.01% |
30,012
+1,884
| +7% | +$123K |
|
848
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.12M | ﹤0.01% |
71,175
-200
| -0.3% | -$5.63K |
|
849
Pultegroup
PHM
$24.5B
| $2.12M | ﹤0.01% |
14,746
+410
| +3% | +$52.1K |
|
850
RB Global
RBA
$20.8B
| $2.11M | ﹤0.01% |
26,195
-1,357
| -5% | -$110K |
|
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.