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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 | |
|---|---|---|---|---|---|---|
1126
VanEck CLO ETF
CLOI
$1.48B
| $1.02M | ﹤0.01% |
+19,271
| New | +$1.02M |
|
1127
Yum China
YUMC
$14.9B
| $1.02M | ﹤0.01% |
22,666
-4,236
| -16% | -$141K |
|
1128
Landstar System
LSTR
$6.8B
| $1.02M | ﹤0.01% |
5,397
-70
| -1% | -$12.9K |
|
1129
Dick's Sporting Goods
DKS
$18.4B
| $1.02M | ﹤0.01% |
4,879
+162
| +3% | +$34.6K |
|
1130
Signet Jewelers
SIG
$3.55B
| $1.01M | ﹤0.01% |
9,820
+52
| +0.5% | +$4.39K |
|
1131
BWX Technologies
BWXT
$16B
| $1.01M | ﹤0.01% |
9,282
-1,814
| -16% | -$180K |
|
1132
Moderna
MRNA
$21.5B
| $1M | ﹤0.01% |
14,682
-7,512
| -34% | -$690K |
|
1133
OGE Energy
OGE
$10.3B
| $998K | ﹤0.01% |
24,335
+419
| +2% | +$16.3K |
|
1134
Lamar Advertising Co
LAMR
$16.2B
| $996K | ﹤0.01% |
7,458
-546
| -7% | -$66.7K |
|
1135
W.R. Berkley
WRB
$28B
| $996K | ﹤0.01% |
17,544
+1,471
| +9% | +$82.6K |
|
1136
CACI
CACI
$10.8B
| $992K | ﹤0.01% |
1,966
-189
| -9% | -$87.5K |
|
1137
VF Corp
VFC
$6.68B
| $987K | ﹤0.01% |
49,462
-2,277
| -4% | -$38.1K |
|
1138
CF Industries
CF
$19.2B
| $983K | ﹤0.01% |
11,455
-401
| -3% | -$31K |
|
1139
Autohome
ATHM
$2.43B
| $981K | ﹤0.01% |
30,070
-658
| -2% | -$17.2K |
|
1140
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $980K | ﹤0.01% |
9,181
| – | – |
|
1141
Patrick Industries
PATK
$2.8B
| $978K | ﹤0.01% |
10,307
+198
| +2% | +$16.6K |
|
1142
SPX Corp
SPXC
$11B
| $974K | ﹤0.01% |
6,107
-1,138
| -16% | -$172K |
|
1143
ArcBest
ARCB
$3.44B
| $971K | ﹤0.01% |
8,955
-7
| -0.1% | -$768 |
|
1144
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $971K | ﹤0.01% |
9,900
-923
| -9% | -$87.7K |
|
1145
Corpay
CPAY
$24.2B
| $967K | ﹤0.01% |
3,091
+148
| +5% | +$43.5K |
|
1146
Super Micro Computer
SMCI
$19.5B
| $964K | ﹤0.01% |
23,140
-7,640
| -25% | -$465K |
|
1147
Prospect Capital
PSEC
$1.06B
| $963K | ﹤0.01% |
180,000
-80,100
| -31% | -$425K |
|
1148
Lincoln Electric
LECO
$13.8B
| $962K | ﹤0.01% |
5,010
-56
| -1% | -$10.7K |
|
1149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $961K | ﹤0.01% |
24,480
| – | – |
|
1150
Weatherford International
WFRD
$6.36B
| $959K | ﹤0.01% |
11,294
-836
| -7% | -$90.1K |
|
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.