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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 | |
|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$6.02B
| $916K | ﹤0.01% |
19,118
+2,984
| +18% | +$140K |
|
1177
Kemper
KMPR
$1.7B
| $915K | ﹤0.01% |
14,940
-10
| -0.1% | -$615 |
|
1178
ATI
ATI
$27B
| $913K | ﹤0.01% |
13,651
-407
| -3% | -$25.3K |
|
1179
Littelfuse
LFUS
$10.2B
| $911K | ﹤0.01% |
3,436
+49
| +1% | +$12.6K |
|
1180
Corcept Therapeutics
CORT
$10.2B
| $911K | ﹤0.01% |
19,683
+12,177
| +162% | +$433K |
|
1181
Trex
TREX
$4.51B
| $910K | ﹤0.01% |
13,675
+2,629
| +24% | +$185K |
|
1182
Warner Music
WMG
$13.8B
| $908K | ﹤0.01% |
29,024
+42
| +0.1% | +$1.24K |
|
1183
Moog Inc Class A
MOG.A
$13B
| $907K | ﹤0.01% |
4,490
+53
| +1% | +$9.97K |
|
1184
LKQ Corp
LKQ
$6.58B
| $904K | ﹤0.01% |
22,644
-5,982
| -21% | -$246K |
|
|
CPRX
1185
DELISTED
Catalyst Pharmaceutical
CPRX
| $902K | ﹤0.01% |
45,373
-3,885
| -8% | -$72K |
|
1186
Carpenter Technology
CRS
$30B
| $901K | ﹤0.01% |
5,645
-456
| -7% | -$61.8K |
|
1187
XPeng
XPEV
$11.8B
| $901K | ﹤0.01% |
73,957
+4,412
| +6% | +$36.6K |
|
1188
Winmark
WINA
$1.19B
| $901K | ﹤0.01% |
2,352
+2
| +0.1% | +$744 |
|
1189
Sun Life Financial
SLF
$45.6B
| $899K | ﹤0.01% |
15,500
-2,777
| -15% | -$145K |
|
1190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $897K | ﹤0.01% |
37,750
+7,826
| +26% | +$183K |
|
1191
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $893K | ﹤0.01% |
50,861
-7,933
| -13% | -$135K |
|
|
TXNM
1192
TXNM Energy Inc
TXNM
$6.47B
| $892K | ﹤0.01% |
20,382
+264
| +1% | +$10.7K |
|
1193
InterContinental Hotels
IHG
$23B
| $892K | ﹤0.01% |
8,072
-203
| -2% | -$20.8K |
|
1194
Dimensional US Small Cap ETF
DFAS
$15.2B
| $891K | ﹤0.01% |
13,739
+2,472
| +22% | +$155K |
|
1195
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $891K | ﹤0.01% |
2,616
-45
| -2% | -$14.4K |
|
1196
Interparfums
IPAR
$3.92B
| $890K | ﹤0.01% |
6,872
+746
| +12% | +$93.3K |
|
1197
On Holding
ONON
$11.9B
| $885K | ﹤0.01% |
17,649
+11,914
| +208% | +$511K |
|
1198
Orion Group Holdings
ORN
$514M
| $885K | ﹤0.01% |
153,310
-8,135
| -5% | -$62.6K |
|
|
MZTI
1199
The Marzetti Company
MZTI
$2.94B
| $884K | ﹤0.01% |
5,008
-17
| -0.3% | -$3.13K |
|
1200
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $882K | ﹤0.01% |
32,717
+91
| +0.3% | +$2.37K |
|
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.