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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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.97M | ﹤0.01% |
32,284
| – | – |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.96M | ﹤0.01% |
23,372
-1,200
| -5% | -$98.7K |
|
878
Cognex
CGNX
$10.3B
| $1.95M | ﹤0.01% |
48,251
-4,747
| -9% | -$202K |
|
879
F5
FFIV
$22.1B
| $1.95M | ﹤0.01% |
8,848
-759
| -8% | -$147K |
|
880
Itaú Unibanco
ITUB
$91.3B
| $1.94M | ﹤0.01% |
329,951
+6,818
| +2% | +$38.4K |
|
|
HDV
881
iShares Core High Dividend ETF
HDV
$14.4B
| $1.94M | ﹤0.01% |
82,265
+12,170
| +17% | +$279K |
|
882
iShares MSCI India ETF
INDA
$6.71B
| $1.93M | ﹤0.01% |
33,016
-92,318
| -74% | -$5.26M |
|
883
Vistra
VST
$55.1B
| $1.92M | ﹤0.01% |
16,193
-92
| -0.6% | -$7.81K |
|
884
Seagate
STX
$193B
| $1.92M | ﹤0.01% |
17,508
+335
| +2% | +$34.3K |
|
885
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.9M | ﹤0.01% |
8,651
-2,242
| -21% | -$477K |
|
886
Hasbro
HAS
$12.6B
| $1.89M | ﹤0.01% |
26,157
+1,351
| +5% | +$87.7K |
|
887
EPAM Systems
EPAM
$4.69B
| $1.89M | ﹤0.01% |
9,488
+1,404
| +17% | +$281K |
|
888
HireQuest
HQI
$180M
| $1.89M | ﹤0.01% |
133,333
| – | – |
|
889
Jefferies Financial Group
JEF
$12.9B
| $1.89M | ﹤0.01% |
30,649
-7,220
| -19% | -$410K |
|
890
W.P. Carey
WPC
$17.1B
| $1.89M | ﹤0.01% |
30,265
-1,715
| -5% | -$102K |
|
|
DFUS
891
Dimensional US Equity ETF
DFUS
$20.7B
| $1.88M | ﹤0.01% |
30,185
+3,160
| +12% | +$189K |
|
892
US Foods
USFD
$21.4B
| $1.87M | ﹤0.01% |
30,404
+20,831
| +218% | +$1.17M |
|
893
Celanese
CE
$5.09B
| $1.86M | ﹤0.01% |
13,676
-898
| -6% | -$118K |
|
894
Murphy Oil
MUR
$5.58B
| $1.86M | ﹤0.01% |
55,075
+4,004
| +8% | +$151K |
|
895
Workiva
WK
$2.94B
| $1.85M | ﹤0.01% |
23,431
+8,632
| +58% | +$648K |
|
896
iShares US Healthcare ETF
IYH
$3.11B
| $1.85M | ﹤0.01% |
28,375
+601
| +2% | +$38.4K |
|
897
VanEck Agribusiness ETF
MOO
$989M
| $1.85M | ﹤0.01% |
24,469
+356
| +1% | +$25.5K |
|
898
XPO
XPO
$25B
| $1.84M | ﹤0.01% |
17,142
-371
| -2% | -$41.5K |
|
899
Columbia Banking Systems
COLB
$8.81B
| $1.82M | ﹤0.01% |
69,805
+4,675
| +7% | +$111K |
|
900
WesBanco
WSBC
$3.95B
| $1.82M | ﹤0.01% |
61,035
| – | – |
|
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.