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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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$8.32B
| $826K | ﹤0.01% |
9,049
+2
| +0% | +$167 |
|
1227
Nutanix
NTNX
$14.9B
| $825K | ﹤0.01% |
13,924
+3,951
| +40% | +$217K |
|
1228
Churchill Downs
CHDN
$6.03B
| $822K | ﹤0.01% |
6,082
-321
| -5% | -$44.4K |
|
1229
Mueller Water Products
MWA
$3.92B
| $820K | ﹤0.01% |
37,783
-13,550
| -26% | -$273K |
|
1230
Sarepta Therapeutics
SRPT
$1.66B
| $818K | ﹤0.01% |
6,549
+271
| +4% | +$37.5K |
|
1231
Waters Corp
WAT
$36.8B
| $818K | ﹤0.01% |
2,272
-14
| -0.6% | -$4.56K |
|
1232
FNB Corp
FNB
$6.78B
| $816K | ﹤0.01% |
57,827
+50
| +0.1% | +$714 |
|
1233
Silicon Motion
SIMO
$9.19B
| $813K | ﹤0.01% |
13,392
-703
| -5% | -$46.3K |
|
1234
Acadia Healthcare
ACHC
$3.17B
| $813K | ﹤0.01% |
12,822
-41
| -0.3% | -$2.96K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $812K | ﹤0.01% |
31,443
-3,591
| -10% | -$99.2K |
|
1236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $810K | ﹤0.01% |
22,029
| – | – |
|
1237
Planet Fitness
PLNT
$4.23B
| $809K | ﹤0.01% |
9,962
-80
| -0.8% | -$6.27K |
|
1238
Deutsche Bank
DB
$66.3B
| $806K | ﹤0.01% |
46,587
+1,590
| +4% | +$25.5K |
|
1239
Vanguard FTSE Europe ETF
VGK
$30B
| $806K | ﹤0.01% |
11,338
+112
| +1% | +$7.7K |
|
1240
Tetra Tech
TTEK
$8.23B
| $806K | ﹤0.01% |
17,093
+63
| +0.4% | +$2.8K |
|
1241
Simpson Manufacturing
SSD
$7.98B
| $806K | ﹤0.01% |
4,213
+352
| +9% | +$63.2K |
|
1242
Columbus McKinnon
CMCO
$465M
| $805K | ﹤0.01% |
22,374
+5,568
| +33% | +$189K |
|
1243
Vaxcyte
PCVX
$7.89B
| $805K | ﹤0.01% |
7,042
-1,958
| -22% | -$176K |
|
1244
Invitation Homes
INVH
$17.7B
| $804K | ﹤0.01% |
22,799
-848
| -4% | -$30.3K |
|
1245
A10 Networks
ATEN
$2.47B
| $804K | ﹤0.01% |
55,663
+245
| +0.4% | +$3.31K |
|
1246
Forestar Group
FOR
$1.44B
| $801K | ﹤0.01% |
24,741
+3,819
| +18% | +$119K |
|
1247
MGM Resorts International
MGM
$11.7B
| $800K | ﹤0.01% |
20,471
-3,262
| -14% | -$129K |
|
1248
United Bankshares
UBSI
$6.55B
| $794K | ﹤0.01% |
21,393
-1,091
| -5% | -$39.8K |
|
1249
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $794K | ﹤0.01% |
8,100
+1,049
| +15% | +$96.5K |
|
|
SW
1250
Smurfit Westrock
SW
$25.5B
| $791K | ﹤0.01% |
+16,001
| New | +$728K |
|
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.