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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 | |
|---|---|---|---|---|---|---|
1101
Nomura Holdings
NMR
$28.7B
| $1.07M | ﹤0.01% |
205,751
+54,530
| +36% | +$310K |
|
1102
Varonis Systems
VRNS
$5.25B
| $1.07M | ﹤0.01% |
18,985
-1,373
| -7% | -$72.2K |
|
1103
Pinduoduo
PDD
$118B
| $1.07M | ﹤0.01% |
7,952
-1,897
| -19% | -$233K |
|
|
SPR
1104
DELISTED
Spirit AeroSystems
SPR
| $1.07M | ﹤0.01% |
32,932
-43,816
| -57% | -$1.5M |
|
1105
KB Home
KBH
$3.48B
| $1.07M | ﹤0.01% |
12,464
+61
| +0.5% | +$4.9K |
|
1106
Leonardo DRS
DRS
$12.8B
| $1.07M | ﹤0.01% |
37,838
+15,020
| +66% | +$413K |
|
1107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.07M | ﹤0.01% |
18,473
-155
| -0.8% | -$8.63K |
|
1108
Universal Display
OLED
$3.71B
| $1.06M | ﹤0.01% |
5,037
+1,536
| +44% | +$311K |
|
1109
West Bancorporation
WTBA
$464M
| $1.05M | ﹤0.01% |
55,250
-2,287
| -4% | -$43.9K |
|
1110
NRC Health Common Stock
NRC
$474M
| $1.05M | ﹤0.01% |
45,932
+992
| +2% | +$22.4K |
|
1111
Northwest Natural Holdings
NWN
$2.17B
| $1.05M | ﹤0.01% |
25,720
-11,086
| -30% | -$433K |
|
1112
Woori Financial
WF
$15.8B
| $1.05M | ﹤0.01% |
29,344
+1,949
| +7% | +$67.2K |
|
1113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.05M | ﹤0.01% |
78,027
-3,086
| -4% | -$41.6K |
|
1114
MongoDB
MDB
$24B
| $1.05M | ﹤0.01% |
3,869
+324
| +9% | +$84.2K |
|
1115
Stepan Co
SCL
$1.31B
| $1.05M | ﹤0.01% |
13,532
+817
| +6% | +$64.8K |
|
1116
STAG Industrial
STAG
$7.86B
| $1.04M | ﹤0.01% |
26,705
-95
| -0.4% | -$3.72K |
|
1117
Tyson Foods
TSN
$20.2B
| $1.04M | ﹤0.01% |
17,522
-463
| -3% | -$28.3K |
|
1118
Triumph Financial Inc
TFIN
$1.84B
| $1.04M | ﹤0.01% |
13,103
+3,987
| +44% | +$333K |
|
1119
Wynn Resorts
WYNN
$10.1B
| $1.04M | ﹤0.01% |
10,825
-1,044
| -9% | -$83.9K |
|
1120
Travel + Leisure Co
TNL
$4.54B
| $1.04M | ﹤0.01% |
22,508
-916
| -4% | -$40.5K |
|
1121
Progress Software
PRGS
$1.55B
| $1.04M | ﹤0.01% |
15,394
-1,463
| -9% | -$83.7K |
|
1122
Camden Property Trust
CPT
$11.3B
| $1.03M | ﹤0.01% |
8,370
+1,387
| +20% | +$164K |
|
1123
Sonoco
SON
$5.76B
| $1.03M | ﹤0.01% |
18,870
-779
| -4% | -$40.8K |
|
1124
Four Corners Property Trust
FCPT
$2.86B
| $1.03M | ﹤0.01% |
35,109
-38
| -0.1% | -$1.05K |
|
1125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.02M | ﹤0.01% |
53,104
-16,725
| -24% | -$321K |
|
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.