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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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$8.55B
| $1.2M | ﹤0.01% |
10,452
-320
| -3% | -$36.2K |
|
|
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
45,010
-366
| -0.8% | -$10.1K |
|
1053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.2M | ﹤0.01% |
10,443
-63
| -0.6% | -$6.93K |
|
1054
Natera
NTRA
$37.5B
| $1.19M | ﹤0.01% |
9,411
-3,250
| -26% | -$373K |
|
1055
Victory Capital Holdings
VCTR
$6.08B
| $1.19M | ﹤0.01% |
21,560
+5,325
| +33% | +$275K |
|
1056
Sunoco
SUN
$14.2B
| $1.19M | ﹤0.01% |
22,226
| – | – |
|
|
KE
1057
Kimball Electronics
KE
$598M
| $1.19M | ﹤0.01% |
64,340
+44,843
| +230% | +$897K |
|
1058
RXO
RXO
$4.23B
| $1.19M | ﹤0.01% |
42,523
-1,988
| -4% | -$56.1K |
|
1059
Nordson
NDSN
$16.5B
| $1.18M | ﹤0.01% |
4,488
+28
| +0.6% | +$6.84K |
|
1060
FTAI Aviation
FTAI
$22.2B
| $1.18M | ﹤0.01% |
8,866
-2,055
| -19% | -$233K |
|
1061
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.17M | ﹤0.01% |
34,085
+856
| +3% | +$28.3K |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.17M | ﹤0.01% |
6,127
| – | – |
|
1063
Etsy
ETSY
$7.65B
| $1.17M | ﹤0.01% |
21,036
-4,897
| -19% | -$278K |
|
|
INN
1064
Summit Hotel Properties
INN
$761M
| $1.17M | ﹤0.01% |
170,143
-122
| -0.1% | -$776 |
|
1065
James Hardie Industries
JHX
$15.4B
| $1.16M | ﹤0.01% |
28,996
+780
| +3% | +$27.4K |
|
1066
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.16M | ﹤0.01% |
13,959
+625
| +5% | +$50.1K |
|
|
CSW
1067
CSW Industrials
CSW
$4.71B
| $1.16M | ﹤0.01% |
3,168
-282
| -8% | -$88K |
|
1068
Shinhan Financial Group
SHG
$33.6B
| $1.16M | ﹤0.01% |
27,323
-499
| -2% | -$20.4K |
|
1069
Atmos Energy
ATO
$29.9B
| $1.15M | ﹤0.01% |
8,311
+806
| +11% | +$104K |
|
1070
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.15M | ﹤0.01% |
16,500
-300
| -2% | -$20.8K |
|
1071
Rentokil
RTO
$14.3B
| $1.15M | ﹤0.01% |
46,145
-8,917
| -16% | -$264K |
|
|
ORAN
1072
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
99,816
+37,050
| +59% | +$420K |
|
1073
Freshpet
FRPT
$2.83B
| $1.15M | ﹤0.01% |
8,376
-391
| -4% | -$51.2K |
|
1074
Open Text
OTEX
$5.43B
| $1.14M | ﹤0.01% |
34,366
-2,857
| -8% | -$90K |
|
1075
APA Corp
APA
$12.8B
| $1.14M | ﹤0.01% |
46,709
-651
| -1% | -$18.3K |
|
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.