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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 | |
|---|---|---|---|---|---|---|
901
WIX.com
WIX
$2.15B
| $1.81M | ﹤0.01% |
10,848
+220
| +2% | +$35.4K |
|
902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.81M | ﹤0.01% |
18,009
-27,563
| -60% | -$2.76M |
|
903
Carvana
CVNA
$43.3B
| $1.8M | ﹤0.01% |
51,710
+22,995
| +80% | +$660K |
|
904
Jabil
JBL
$32.8B
| $1.8M | ﹤0.01% |
14,992
+664
| +5% | +$72.1K |
|
905
Coca-Cola Consolidated
COKE
$12.3B
| $1.79M | ﹤0.01% |
13,610
-500
| -4% | -$61.3K |
|
906
CenterPoint Energy
CNP
$29.1B
| $1.78M | ﹤0.01% |
60,511
+472
| +0.8% | +$13.2K |
|
907
Fox Factory Holding Corp
FOXF
$776M
| $1.78M | ﹤0.01% |
42,844
+1,099
| +3% | +$47.6K |
|
|
BSCP
908
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.77M | ﹤0.01% |
85,497
-17,643
| -17% | -$363K |
|
909
Phinia Inc
PHIN
$2.9B
| $1.76M | ﹤0.01% |
38,136
-39
| -0.1% | -$1.75K |
|
910
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.75M | ﹤0.01% |
64,132
+139
| +0.2% | +$3.73K |
|
911
NetApp
NTAP
$32.9B
| $1.74M | ﹤0.01% |
14,074
-200
| -1% | -$24.9K |
|
912
SK Telecom
SKM
$13.7B
| $1.74M | ﹤0.01% |
73,010
+135
| +0.2% | +$3.06K |
|
913
FirstEnergy
FE
$28.9B
| $1.73M | ﹤0.01% |
38,945
-6,220
| -14% | -$262K |
|
914
Trimble
TRMB
$12.3B
| $1.73M | ﹤0.01% |
27,795
-2,325
| -8% | -$130K |
|
915
American Financial Group
AFG
$11.9B
| $1.72M | ﹤0.01% |
12,777
+1,764
| +16% | +$229K |
|
916
Bank of Montreal
BMO
$125B
| $1.72M | ﹤0.01% |
19,063
-3,995
| -17% | -$341K |
|
917
Associated Banc-Corp
ASB
$5.81B
| $1.72M | ﹤0.01% |
79,800
-1,895
| -2% | -$41.1K |
|
918
Brown-Forman Class A
BF.A
$12.3B
| $1.72M | ﹤0.01% |
35,745
-23
| -0.1% | -$1.04K |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
37,104
-7,186
| -16% | -$307K |
|
920
HealthEquity
HQY
$7.91B
| $1.68M | ﹤0.01% |
20,501
-100
| -0.5% | -$7.72K |
|
921
Kosmos Energy
KOS
$1.56B
| $1.67M | ﹤0.01% |
415,102
+1,975
| +0.5% | +$9.62K |
|
922
Teleflex
TFX
$5.85B
| $1.67M | ﹤0.01% |
6,758
-123
| -2% | -$28.7K |
|
923
Eastern Bankshares
EBC
$5.25B
| $1.67M | ﹤0.01% |
101,842
+100,154
| +5,933% | +$1.58M |
|
924
Incyte
INCY
$23.5B
| $1.67M | ﹤0.01% |
25,205
+64
| +0.3% | +$4.08K |
|
925
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.66M | ﹤0.01% |
25,050
-104
| -0.4% | -$6.61K |
|
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.