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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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$13B
| $1.45M | ﹤0.01% |
9,948
-83
| -0.8% | -$11K |
|
977
Lattice Semiconductor
LSCC
$17.6B
| $1.45M | ﹤0.01% |
27,311
-4,145
| -13% | -$212K |
|
978
Meritage Homes
MTH
$4.87B
| $1.45M | ﹤0.01% |
14,124
-11,432
| -45% | -$1.08M |
|
979
iShares Global Tech ETF
IXN
$8.7B
| $1.44M | ﹤0.01% |
17,401
+1,025
| +6% | +$82.8K |
|
980
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.43M | ﹤0.01% |
39,358
+7,398
| +23% | +$257K |
|
981
Cactus
WHD
$3.83B
| $1.43M | ﹤0.01% |
23,991
-2,835
| -11% | -$165K |
|
982
Ferguson
FERG
$44.7B
| $1.43M | ﹤0.01% |
7,190
+1,440
| +25% | +$292K |
|
983
KB Financial Group
KB
$41.2B
| $1.43M | ﹤0.01% |
23,092
+2,437
| +12% | +$151K |
|
984
Tandem Diabetes Care
TNDM
$1.17B
| $1.42M | ﹤0.01% |
33,600
-3,320
| -9% | -$141K |
|
|
BCPC
985
Balchem Corp
BCPC
$5.23B
| $1.42M | ﹤0.01% |
8,083
-697
| -8% | -$119K |
|
986
Old National Bancorp
ONB
$10.1B
| $1.42M | ﹤0.01% |
76,205
-3,075
| -4% | -$57.6K |
|
987
Imperial Oil
IMO
$62.1B
| $1.42M | ﹤0.01% |
20,112
-168
| -0.8% | -$11.9K |
|
988
Eagle Materials
EXP
$6.6B
| $1.41M | ﹤0.01% |
4,911
+90
| +2% | +$22.5K |
|
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.41M | ﹤0.01% |
24,184
+519
| +2% | +$29.2K |
|
990
FTI Consulting
FCN
$4.82B
| $1.4M | ﹤0.01% |
6,164
-2,548
| -29% | -$566K |
|
991
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.4M | ﹤0.01% |
16,676
+327
| +2% | +$26.3K |
|
992
Amdocs
DOX
$5.53B
| $1.4M | ﹤0.01% |
15,950
-2,439
| -13% | -$205K |
|
993
Coinbase
COIN
$41.7B
| $1.39M | ﹤0.01% |
7,786
-1,815
| -19% | -$364K |
|
994
Mid-America Apartment Communities
MAA
$15.6B
| $1.38M | ﹤0.01% |
8,683
+209
| +2% | +$31.9K |
|
995
Ericsson
ERIC
$30.7B
| $1.37M | ﹤0.01% |
181,305
+146,141
| +416% | +$1.02M |
|
|
SFBS
996
ServisFirst Bancshares
SFBS
$4.79B
| $1.37M | ﹤0.01% |
17,071
+399
| +2% | +$30.4K |
|
997
United Microelectronic
UMC
$48.9B
| $1.37M | ﹤0.01% |
162,954
+11,722
| +8% | +$98.1K |
|
998
iShares Global 100 ETF
IOO
$8.56B
| $1.37M | ﹤0.01% |
13,814
+4,130
| +43% | +$399K |
|
999
EastGroup Properties
EGP
$11.5B
| $1.36M | ﹤0.01% |
7,293
+54
| +0.7% | +$9.95K |
|
1000
Wyndham Hotels & Resorts
WH
$5.46B
| $1.35M | ﹤0.01% |
17,321
+312
| +2% | +$23.7K |
|
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.