We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Gold
PHYS
$14.6B
| $1.66M | ﹤0.01% |
81,535
+77,050
| +1,718% | +$1.48M |
|
927
Enpro
NPO
$7.05B
| $1.66M | ﹤0.01% |
10,242
+419
| +4% | +$65.2K |
|
928
Bilibili
BILI
$7.18B
| $1.66M | ﹤0.01% |
70,999
+63,772
| +882% | +$989K |
|
929
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.66M | ﹤0.01% |
22,212
+670
| +3% | +$47K |
|
930
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.66M | ﹤0.01% |
39,843
-900
| -2% | -$36.1K |
|
931
Plexus
PLXS
$6.81B
| $1.65M | ﹤0.01% |
12,078
-1,469
| -11% | -$178K |
|
932
Campbell Soup
CPB
$6.51B
| $1.64M | ﹤0.01% |
33,571
+1,346
| +4% | +$65.5K |
|
933
Nokia
NOK
$50.8B
| $1.63M | ﹤0.01% |
371,888
+19,418
| +6% | +$78.6K |
|
934
Valvoline
VVV
$4.97B
| $1.62M | ﹤0.01% |
38,817
+752
| +2% | +$32K |
|
935
Wabtec
WAB
$51.1B
| $1.62M | ﹤0.01% |
8,936
+153
| +2% | +$25.1K |
|
936
Dollar General
DG
$25.9B
| $1.61M | ﹤0.01% |
19,058
-7,584
| -28% | -$831K |
|
937
Dentsply Sirona
XRAY
$2.59B
| $1.61M | ﹤0.01% |
59,553
+3,397
| +6% | +$86.7K |
|
938
First Horizon
FHN
$12.1B
| $1.61M | ﹤0.01% |
103,718
-16
| -0% | -$254 |
|
939
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.61M | ﹤0.01% |
41,800
-1,880
| -4% | -$69.2K |
|
940
Brighthouse Financial
BHF
$3.63B
| $1.61M | ﹤0.01% |
35,755
+319
| +0.9% | +$14.3K |
|
941
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.61M | ﹤0.01% |
39,213
-3,965
| -9% | -$163K |
|
942
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.6M | ﹤0.01% |
16,320
-8,108
| -33% | -$778K |
|
943
Plains GP Holdings
PAGP
$5.23B
| $1.6M | ﹤0.01% |
86,265
+3,927
| +5% | +$74.5K |
|
944
ESCO Technologies
ESE
$8.49B
| $1.59M | ﹤0.01% |
12,361
+822
| +7% | +$96.9K |
|
945
Fluor
FLR
$7.29B
| $1.58M | ﹤0.01% |
33,061
+16,499
| +100% | +$778K |
|
946
BJs Wholesale Club
BJ
$11.9B
| $1.58M | ﹤0.01% |
19,099
-1,796
| -9% | -$152K |
|
947
National Fuel Gas
NFG
$7.84B
| $1.55M | ﹤0.01% |
25,630
+631
| +3% | +$36.9K |
|
948
Arm
ARM
$278B
| $1.55M | ﹤0.01% |
10,810
-1,153
| -10% | -$164K |
|
949
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.55M | ﹤0.01% |
14,177
-1,906
| -12% | -$201K |
|
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.54M | ﹤0.01% |
34,442
+1,235
| +4% | +$52K |
|
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.