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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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$10.6B
| $1.35M | ﹤0.01% |
67,229
-2,053
| -3% | -$36.3K |
|
1002
Cameco
CCJ
$38.3B
| $1.35M | ﹤0.01% |
28,174
+524
| +2% | +$22.8K |
|
1003
Leidos
LDOS
$14.1B
| $1.34M | ﹤0.01% |
8,248
+26
| +0.3% | +$3.93K |
|
1004
Apollo Global Management
APO
$70.7B
| $1.34M | ﹤0.01% |
10,727
+1,682
| +19% | +$194K |
|
1005
Kite Realty
KRG
$5.95B
| $1.34M | ﹤0.01% |
50,397
+4,734
| +10% | +$117K |
|
1006
TransUnion
TRU
$14.8B
| $1.34M | ﹤0.01% |
12,760
-6,029
| -32% | -$544K |
|
1007
Cogent Communications
CCOI
$594M
| $1.34M | ﹤0.01% |
17,587
+1,970
| +13% | +$136K |
|
1008
Ventas
VTR
$48.9B
| $1.33M | ﹤0.01% |
20,810
+704
| +4% | +$41.1K |
|
1009
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $1.33M | ﹤0.01% |
10,082
-4
| -0% | -$505 |
|
1010
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.33M | ﹤0.01% |
22,400
+3,706
| +20% | +$213K |
|
|
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
42,137
+14,950
| +55% | +$459K |
|
1012
Lincoln National
LNC
$7.91B
| $1.33M | ﹤0.01% |
42,265
-20,220
| -32% | -$630K |
|
1013
Citizens Financial Group
CFG
$30.4B
| $1.33M | ﹤0.01% |
32,324
+654
| +2% | +$26.4K |
|
1014
Vodafone
VOD
$34.9B
| $1.32M | ﹤0.01% |
131,685
+58,130
| +79% | +$555K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
58,461
-2,476
| -4% | -$55K |
|
1016
Mueller Industries
MLI
$14.1B
| $1.31M | ﹤0.01% |
35,482
+2,888
| +9% | +$96.7K |
|
1017
Healthpeak Properties
DOC
$15.4B
| $1.31M | ﹤0.01% |
57,373
-2,305
| -4% | -$49.7K |
|
|
GRMN
1018
Garmin
GRMN
$46.9B
| $1.31M | ﹤0.01% |
7,447
+10
| +0.1% | +$1.73K |
|
1019
Commault Systems
CVLT
$5.89B
| $1.31M | ﹤0.01% |
8,499
-3,197
| -27% | -$450K |
|
|
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.31M | ﹤0.01% |
54,419
-39,892
| -42% | -$955K |
|
1021
STMicroelectronics
STM
$46B
| $1.3M | ﹤0.01% |
43,873
-10,139
| -19% | -$335K |
|
1022
Rush Enterprises Class A
RUSHA
$5.95B
| $1.3M | ﹤0.01% |
24,621
+85
| +0.3% | +$4.22K |
|
1023
CNX Resources
CNX
$4.85B
| $1.3M | ﹤0.01% |
39,835
-3,499
| -8% | -$94.2K |
|
1024
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | ﹤0.01% |
16,439
+636
| +4% | +$48K |
|
1025
Agree Realty
ADC
$9.68B
| $1.29M | ﹤0.01% |
17,130
+252
| +1% | +$17.8K |
|
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.