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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 | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$23.7B
| $2.11M | ﹤0.01% |
42,216
+1,949
| +5% | +$94.3K |
|
852
AerCap
AER
$23.9B
| $2.09M | ﹤0.01% |
22,051
-3,831
| -15% | -$359K |
|
853
Expedia Group
EXPE
$31.2B
| $2.09M | ﹤0.01% |
14,103
+2,725
| +24% | +$361K |
|
854
Wingstop
WING
$3.68B
| $2.09M | ﹤0.01% |
5,016
-430
| -8% | -$167K |
|
855
Whirlpool
WHR
$2.42B
| $2.09M | ﹤0.01% |
19,488
+2,805
| +17% | +$282K |
|
856
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.08M | ﹤0.01% |
51,259
-5,340
| -9% | -$209K |
|
|
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.08M | ﹤0.01% |
98,585
-8,832
| -8% | -$186K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
230,736
-44,575
| -16% | -$459K |
|
859
Selective Insurance
SIGI
$5.74B
| $2.07M | ﹤0.01% |
22,150
+2,896
| +15% | +$261K |
|
|
WNS
860
DELISTED
WNS Holdings
WNS
| $2.07M | ﹤0.01% |
39,191
-4,470
| -10% | -$254K |
|
861
Northern Trust
NTRS
$22.2B
| $2.06M | ﹤0.01% |
22,899
-590
| -3% | -$51.6K |
|
862
Korn Ferry
KFY
$3.98B
| $2.05M | ﹤0.01% |
27,301
+131
| +0.5% | +$9.2K |
|
863
RBC Bearings
RBC
$18.8B
| $2.05M | ﹤0.01% |
6,854
+1,016
| +17% | +$292K |
|
864
Watts Water Technologies
WTS
$11.5B
| $2.05M | ﹤0.01% |
9,903
+122
| +1% | +$23.6K |
|
|
SNBR
865
DELISTED
Sleep Number
SNBR
| $2.05M | ﹤0.01% |
111,648
-21
| -0% | -$275 |
|
866
iShares Biotechnology ETF
IBB
$9.31B
| $2.04M | ﹤0.01% |
14,028
+378
| +3% | +$54.7K |
|
867
Principal Financial Group
PFG
$23.6B
| $2.03M | ﹤0.01% |
23,679
-155
| -0.7% | -$12.5K |
|
868
NRG Energy
NRG
$29.8B
| $2.03M | ﹤0.01% |
22,317
+1,592
| +8% | +$127K |
|
869
Terreno Realty
TRNO
$7.68B
| $2.03M | ﹤0.01% |
30,378
+2,040
| +7% | +$137K |
|
870
AptarGroup
ATR
$8.45B
| $2.02M | ﹤0.01% |
12,596
-607
| -5% | -$89.9K |
|
871
Burlington
BURL
$22B
| $2.01M | ﹤0.01% |
7,647
+92
| +1% | +$23.8K |
|
872
Live Nation Entertainment
LYV
$41.2B
| $2.01M | ﹤0.01% |
18,335
-585
| -3% | -$56.6K |
|
873
GeoPark
GPRK
$649M
| $2M | ﹤0.01% |
254,761
| – | – |
|
874
Halozyme
HALO
$9.72B
| $1.99M | ﹤0.01% |
34,740
+18,239
| +111% | +$1.05M |
|
875
Paycom
PAYC
$6.78B
| $1.98M | ﹤0.01% |
11,872
-3,191
| -21% | -$511K |
|
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.