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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 | |
|---|---|---|---|---|---|---|
1076
Chunghwa Telecom
CHT
$33.2B
| $1.14M | ﹤0.01% |
28,790
-622
| -2% | -$23.6K |
|
1077
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.14M | ﹤0.01% |
46,486
+2,000
| +4% | +$46.2K |
|
1078
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.14M | ﹤0.01% |
23,939
+4,441
| +23% | +$204K |
|
1079
Chewy
CHWY
$8.54B
| $1.14M | ﹤0.01% |
38,770
-290
| -0.7% | -$7.73K |
|
1080
Southwest Gas
SWX
$6.74B
| $1.13M | ﹤0.01% |
15,364
+1,303
| +9% | +$94.1K |
|
1081
Nutrien
NTR
$32.7B
| $1.13M | ﹤0.01% |
23,574
+3,157
| +15% | +$152K |
|
1082
Bank of America Series L
BAC.PRL
$3.95B
| $1.13M | ﹤0.01% |
888
+4
| +0.5% | +$4.92K |
|
1083
Teck Resources
TECK
$29.5B
| $1.13M | ﹤0.01% |
21,548
+4,704
| +28% | +$224K |
|
1084
Toast
TOST
$16.8B
| $1.13M | ﹤0.01% |
39,743
-206
| -0.5% | -$5.22K |
|
1085
Gaming and Leisure Properties
GLPI
$12.8B
| $1.12M | ﹤0.01% |
21,695
-761
| -3% | -$37.7K |
|
1086
Procore
PCOR
$6.46B
| $1.11M | ﹤0.01% |
18,026
+1,322
| +8% | +$81.1K |
|
1087
GXO Logistics
GXO
$6.06B
| $1.11M | ﹤0.01% |
21,331
-2,581
| -11% | -$131K |
|
1088
The Ensign Group
ENSG
$10.1B
| $1.11M | ﹤0.01% |
7,718
-523
| -6% | -$74.5K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
11,971
+7,137
| +148% | +$709K |
|
1090
DoubleVerify
DV
$1.62B
| $1.11M | ﹤0.01% |
65,717
-40,604
| -38% | -$774K |
|
1091
Cboe Global Markets
CBOE
$29.8B
| $1.11M | ﹤0.01% |
5,397
+220
| +4% | +$43.2K |
|
|
SOR
1092
Source Capital
SOR
$369M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
1093
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.1M | ﹤0.01% |
12,323
+231
| +2% | +$20K |
|
1094
Toronto Dominion Bank
TD
$198B
| $1.1M | ﹤0.01% |
17,396
+535
| +3% | +$31.6K |
|
1095
Strive US Energy ETF
DRLL
$298M
| $1.1M | ﹤0.01% |
39,040
| – | – |
|
1096
MakeMyTrip
MMYT
$4.67B
| $1.08M | ﹤0.01% |
11,652
| – | – |
|
1097
Franklin Electric
FELE
$4.67B
| $1.08M | ﹤0.01% |
10,309
-437
| -4% | -$43.8K |
|
1098
Boot Barn
BOOT
$4.55B
| $1.08M | ﹤0.01% |
6,453
-1,657
| -20% | -$228K |
|
1099
Cenovus Energy
CVE
$54.6B
| $1.08M | ﹤0.01% |
64,487
-1,413
| -2% | -$26.2K |
|
1100
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.08M | ﹤0.01% |
11,207
+439
| +4% | +$40.6K |
|
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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.