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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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$12.8B
| $958K | ﹤0.01% |
13,430
+513
| +4% | +$36K |
|
1152
Alaska Air
ALK
$5.15B
| $957K | ﹤0.01% |
21,160
-643
| -3% | -$24.4K |
|
1153
Sun Communities
SUI
$15B
| $956K | ﹤0.01% |
7,075
-57
| -0.8% | -$7.5K |
|
1154
Louisiana-Pacific
LPX
$5.2B
| $956K | ﹤0.01% |
8,896
-244
| -3% | -$23K |
|
1155
Dream Finders Homes
DFH
$1.46B
| $955K | ﹤0.01% |
26,361
+293
| +1% | +$9K |
|
|
ALE
1156
DELISTED
Allete
ALE
| $953K | ﹤0.01% |
14,841
-2,795
| -16% | -$178K |
|
1157
Novanta
NOVT
$5.04B
| $953K | ﹤0.01% |
5,324
+601
| +13% | +$104K |
|
1158
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $950K | ﹤0.01% |
18,722
+997
| +6% | +$50.4K |
|
1159
PJT Partners
PJT
$4.37B
| $950K | ﹤0.01% |
7,124
+12
| +0.2% | +$1.47K |
|
1160
Stellantis
STLA
$16.5B
| $949K | ﹤0.01% |
67,547
-16,580
| -20% | -$282K |
|
1161
Dorman Products
DORM
$4.01B
| $948K | ﹤0.01% |
8,382
+298
| +4% | +$31.3K |
|
1162
Enphase Energy
ENPH
$4.84B
| $948K | ﹤0.01% |
8,387
-392
| -4% | -$43.8K |
|
1163
Commercial Metals
CMC
$7.63B
| $945K | ﹤0.01% |
17,192
+15,841
| +1,173% | +$857K |
|
1164
SentinelOne
S
$6.22B
| $944K | ﹤0.01% |
39,460
-4,515
| -10% | -$102K |
|
1165
WPP
WPP
$4.04B
| $942K | ﹤0.01% |
18,415
-1,285
| -7% | -$61.1K |
|
1166
VeriSign
VRSN
$25.3B
| $940K | ﹤0.01% |
4,949
-472
| -9% | -$85.1K |
|
1167
UMB Financial
UMBF
$10.7B
| $938K | ﹤0.01% |
8,923
-4,163
| -32% | -$406K |
|
1168
Canadian Imperial Bank of Commerce
CM
$107B
| $937K | ﹤0.01% |
15,280
+906
| +6% | +$49.1K |
|
1169
Tenet Healthcare
THC
$20.1B
| $926K | ﹤0.01% |
5,572
+49
| +0.9% | +$7.41K |
|
1170
Coherent
COHR
$55.2B
| $922K | ﹤0.01% |
10,366
+315
| +3% | +$23.5K |
|
1171
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $921K | ﹤0.01% |
40,551
+270
| +0.7% | +$6.04K |
|
1172
Edgewell Personal Care
EPC
$1.27B
| $920K | ﹤0.01% |
25,323
+5,667
| +29% | +$219K |
|
1173
Asbury Automotive
ABG
$4.19B
| $919K | ﹤0.01% |
3,851
+99
| +3% | +$23.3K |
|
1174
First Trust Capital Strength ETF
FTCS
$7.88B
| $919K | ﹤0.01% |
10,119
+822
| +9% | +$72K |
|
1175
SiteOne Landscape Supply
SITE
$4.43B
| $917K | ﹤0.01% |
6,079
-577
| -9% | -$79.1K |
|
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.