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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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$33.2B
| $1.29M | ﹤0.01% |
35,174
+13,090
| +59% | +$445K |
|
1027
HubSpot
HUBS
$10.5B
| $1.29M | ﹤0.01% |
2,421
+356
| +17% | +$179K |
|
1028
Fidelity National Financial
FNF
$13.9B
| $1.29M | ﹤0.01% |
20,718
+799
| +4% | +$44.8K |
|
1029
Spire
SR
$4.92B
| $1.28M | ﹤0.01% |
18,995
-7,285
| -28% | -$473K |
|
1030
SS&C Technologies
SSNC
$17.8B
| $1.27M | ﹤0.01% |
17,160
+318
| +2% | +$22.5K |
|
1031
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.27M | ﹤0.01% |
45,795
-387
| -0.8% | -$10.3K |
|
1032
First Industrial Realty Trust
FR
$8.88B
| $1.26M | ﹤0.01% |
22,532
-1,003
| -4% | -$54K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
177,043
-464
| -0.3% | -$2.99K |
|
1034
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.26M | ﹤0.01% |
980
-13
| -1% | -$15.9K |
|
1035
AngloGold Ashanti
AU
$40.3B
| $1.25M | ﹤0.01% |
47,103
+466
| +1% | +$13.4K |
|
1036
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.25M | ﹤0.01% |
29,897
-1,072
| -3% | -$43.3K |
|
1037
Element Solutions
ESI
$9.12B
| $1.25M | ﹤0.01% |
46,005
+417
| +0.9% | +$10.9K |
|
1038
Exelixis
EXEL
$13.9B
| $1.25M | ﹤0.01% |
48,110
-1,041
| -2% | -$25.9K |
|
1039
NiSource
NI
$22.4B
| $1.24M | ﹤0.01% |
35,907
+2,926
| +9% | +$93.4K |
|
1040
Runway Growth Finance
RWAY
$228M
| $1.23M | ﹤0.01% |
119,662
-46,884
| -28% | -$515K |
|
1041
Owens Corning
OC
$11.5B
| $1.23M | ﹤0.01% |
6,946
-322
| -4% | -$54.2K |
|
1042
Ball Corp
BALL
$17B
| $1.22M | ﹤0.01% |
18,009
+1,323
| +8% | +$84K |
|
1043
PVH
PVH
$3.71B
| $1.22M | ﹤0.01% |
12,103
-639
| -5% | -$63.5K |
|
1044
Tencent Music
TME
$14.5B
| $1.22M | ﹤0.01% |
101,174
+74,452
| +279% | +$911K |
|
1045
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.22M | ﹤0.01% |
22,147
+6,952
| +46% | +$373K |
|
1046
ENI
E
$76B
| $1.22M | ﹤0.01% |
40,106
+2,103
| +6% | +$65.9K |
|
1047
Essex Property Trust
ESS
$18.9B
| $1.2M | ﹤0.01% |
4,077
-97
| -2% | -$28.1K |
|
1048
First Citizens BancShares
FCNCA
$24.6B
| $1.2M | ﹤0.01% |
654
+95
| +17% | +$181K |
|
1049
VanEck Semiconductor ETF
SMH
$67.6B
| $1.2M | ﹤0.01% |
4,901
-185
| -4% | -$45K |
|
1050
M&T Bank
MTB
$36.2B
| $1.2M | ﹤0.01% |
6,743
+195
| +3% | +$32.3K |
|
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.