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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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$9.2B
| $877K | ﹤0.01% |
12,700
+260
| +2% | +$16.8K |
|
1202
Blackbaud
BLKB
$1.5B
| $872K | ﹤0.01% |
10,303
+96
| +0.9% | +$7.65K |
|
|
JOYY
1203
JOYY Inc
JOYY
$3.73B
| $872K | ﹤0.01% |
24,069
-566
| -2% | -$19.5K |
|
1204
Dycom Industries
DY
$12.9B
| $866K | ﹤0.01% |
4,396
| – | – |
|
|
WPRT
1205
Westport Fuel Systems
WPRT
$36.5M
| $865K | ﹤0.01% |
188,349
+118,780
| +171% | +$665K |
|
1206
Ares Capital
ARCC
$13.5B
| $861K | ﹤0.01% |
41,111
-1,862
| -4% | -$38.7K |
|
1207
FMC
FMC
$1.42B
| $861K | ﹤0.01% |
13,053
-618
| -5% | -$37.8K |
|
1208
Acuity Brands
AYI
$9.88B
| $861K | ﹤0.01% |
3,125
-149
| -5% | -$37K |
|
|
TEF
1209
DELISTED
Telefonica
TEF
| $857K | ﹤0.01% |
176,373
-1,269
| -0.7% | -$5.77K |
|
1210
Powell Industries
POWL
$8.46B
| $854K | ﹤0.01% |
11,541
+75
| +0.7% | +$4.08K |
|
1211
Hercules Capital
HTGC
$2.94B
| $853K | ﹤0.01% |
43,419
-1,567
| -3% | -$30.9K |
|
1212
Cavco Industries
CVCO
$4.39B
| $852K | ﹤0.01% |
1,989
+11
| +0.6% | +$4.34K |
|
1213
Carlyle Secured Lending
CGBD
$698M
| $849K | ﹤0.01% |
50,000
| – | – |
|
1214
BlackLine
BL
$1.69B
| $847K | ﹤0.01% |
15,363
-9,704
| -39% | -$478K |
|
1215
HUB Group
HUBG
$3.01B
| $847K | ﹤0.01% |
18,625
-1,601
| -8% | -$70.9K |
|
1216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $846K | ﹤0.01% |
18,516
-4,557
| -20% | -$197K |
|
1217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $835K | ﹤0.01% |
4,366
+34
| +0.8% | +$6.42K |
|
1218
Adaptive Biotechnologies
ADPT
$3.56B
| $835K | ﹤0.01% |
163,106
+71,065
| +77% | +$310K |
|
1219
Ryder
R
$10.3B
| $834K | ﹤0.01% |
5,719
+1,652
| +41% | +$224K |
|
1220
Braze
BRZE
$2.45B
| $832K | ﹤0.01% |
25,737
+7,103
| +38% | +$280K |
|
1221
Orion Energy Systems
OESX
$41.1M
| $832K | ﹤0.01% |
97,052
| – | – |
|
1222
Sprouts Farmers Market
SFM
$7.04B
| $832K | ﹤0.01% |
7,533
-578
| -7% | -$55.1K |
|
1223
Minerals Technologies
MTX
$2.31B
| $832K | ﹤0.01% |
10,768
-1,101
| -9% | -$84.8K |
|
1224
Allison Transmission
ALSN
$10.1B
| $828K | ﹤0.01% |
8,621
+1,079
| +14% | +$92.5K |
|
1225
Revolve Group
RVLV
$1.79B
| $828K | ﹤0.01% |
33,396
+306
| +0.9% | +$6.42K |
|
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.