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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$2.98B
| $1.53M | ﹤0.01% |
13,305
-1,132
| -8% | -$118K |
|
952
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.53M | ﹤0.01% |
5,578
-1,516
| -21% | -$395K |
|
953
Starwood Property Trust
STWD
$6.12B
| $1.53M | ﹤0.01% |
75,029
-3,177
| -4% | -$63.4K |
|
954
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.53M | ﹤0.01% |
68,952
-5,103
| -7% | -$109K |
|
955
Goosehead Insurance
GSHD
$1.39B
| $1.52M | ﹤0.01% |
17,052
-128
| -0.7% | -$10.1K |
|
956
Petrobras
PBR
$121B
| $1.51M | ﹤0.01% |
105,102
+257
| +0.2% | +$3.78K |
|
957
Gentex
GNTX
$4.88B
| $1.51M | ﹤0.01% |
50,865
-5,869
| -10% | -$182K |
|
958
Diodes
DIOD
$4B
| $1.5M | ﹤0.01% |
23,388
-486
| -2% | -$33.7K |
|
959
Helmerich & Payne
HP
$3.53B
| $1.5M | ﹤0.01% |
49,240
+1,099
| +2% | +$38K |
|
960
Integer Holdings
ITGR
$3.35B
| $1.5M | ﹤0.01% |
11,512
+505
| +5% | +$61.8K |
|
961
Repligen
RGEN
$7.44B
| $1.49M | ﹤0.01% |
10,032
-261
| -3% | -$37.4K |
|
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.49M | ﹤0.01% |
46,356
+15,743
| +51% | +$482K |
|
963
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.49M | ﹤0.01% |
9,945
+1,160
| +13% | +$164K |
|
|
GTLS
964
DELISTED
Chart Industries
GTLS
| $1.49M | ﹤0.01% |
11,972
+1,860
| +18% | +$244K |
|
|
CALY
965
Callaway Golf Company
CALY
$3.26B
| $1.49M | ﹤0.01% |
135,262
-1,851
| -1% | -$23.3K |
|
966
nCino
NCNO
$1.81B
| $1.48M | ﹤0.01% |
46,981
+8,342
| +22% | +$264K |
|
967
A.O. Smith
AOS
$8.38B
| $1.48M | ﹤0.01% |
16,497
-546
| -3% | -$45.2K |
|
968
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.48M | ﹤0.01% |
26,584
+1,018
| +4% | +$55.6K |
|
969
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.47M | ﹤0.01% |
15,159
-1,009
| -6% | -$92.3K |
|
970
Warner Bros
WBD
$64.6B
| $1.47M | ﹤0.01% |
177,897
-20,895
| -11% | -$163K |
|
971
Paylocity
PCTY
$6.71B
| $1.47M | ﹤0.01% |
8,894
-791
| -8% | -$120K |
|
972
ICF International
ICFI
$1.44B
| $1.46M | ﹤0.01% |
8,763
+58
| +0.7% | +$8.91K |
|
973
Takeda Pharmaceutical
TAK
$55.1B
| $1.46M | ﹤0.01% |
102,588
+10,925
| +12% | +$155K |
|
974
Bright Horizons
BFAM
$3.99B
| $1.46M | ﹤0.01% |
10,397
-263
| -2% | -$34K |
|
975
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.45M | ﹤0.01% |
27,115
+4,143
| +18% | +$216K |
|
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.