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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 | |
|---|---|---|---|---|---|---|
1251
Bankunited
BKU
$3.38B
| $790K | ﹤0.01% |
21,692
| – | – |
|
1252
Valmont Industries
VMI
$9.44B
| $783K | ﹤0.01% |
2,700
+11
| +0.4% | +$3.08K |
|
1253
DNP Select Income Fund
DNP
$4.18B
| $782K | ﹤0.01% |
77,855
+3,809
| +5% | +$34.8K |
|
1254
Flowers Foods
FLO
$1.64B
| $781K | ﹤0.01% |
33,869
-2,225
| -6% | -$50.5K |
|
1255
iShares US Financial Services ETF
IYG
$2.13B
| $777K | ﹤0.01% |
10,947
-114
| -1% | -$7.83K |
|
1256
Arrowhead Research
ARWR
$12.1B
| $777K | ﹤0.01% |
40,123
-4,987
| -11% | -$122K |
|
1257
Virginia National Bankshares
VABK
$243M
| $776K | ﹤0.01% |
18,628
| – | – |
|
1258
Patterson-UTI
PTEN
$3.87B
| $774K | ﹤0.01% |
101,167
+78,950
| +355% | +$727K |
|
1259
US Physical Therapy
USPH
$1.14B
| $774K | ﹤0.01% |
9,142
-600
| -6% | -$53.2K |
|
1260
Enovis
ENOV
$1.56B
| $773K | ﹤0.01% |
17,962
+4,050
| +29% | +$180K |
|
1261
WillScot Mobile Mini Holdings
WSC
$4.8B
| $773K | ﹤0.01% |
20,554
-20,463
| -50% | -$781K |
|
1262
Zions Bancorporation
ZION
$10.1B
| $772K | ﹤0.01% |
16,350
+649
| +4% | +$30.7K |
|
1263
H&R Block
HRB
$5.18B
| $771K | ﹤0.01% |
12,125
-8,924
| -42% | -$532K |
|
|
B
1264
Barrick Mining
B
$62.2B
| $770K | ﹤0.01% |
38,713
-1,363
| -3% | -$26K |
|
1265
NorthWestern Energy
NWE
$4.48B
| $770K | ﹤0.01% |
13,454
-2,055
| -13% | -$110K |
|
1266
Huntington Ingalls Industries
HII
$11.3B
| $769K | ﹤0.01% |
2,907
-232
| -7% | -$61.4K |
|
1267
Ultrapar
UGP
$6.87B
| $765K | ﹤0.01% |
197,182
-59,700
| -23% | -$246K |
|
1268
Group 1 Automotive
GPI
$3.94B
| $765K | ﹤0.01% |
1,996
+57
| +3% | +$19.6K |
|
1269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $762K | ﹤0.01% |
25,898
-200
| -0.8% | -$5.83K |
|
1270
Black Hills Corp
BKH
$5.73B
| $761K | ﹤0.01% |
12,443
+1,330
| +12% | +$77.5K |
|
1271
Guardant Health
GH
$19.5B
| $758K | ﹤0.01% |
33,022
+8,346
| +34% | +$236K |
|
1272
Aecom
ACM
$9.07B
| $754K | ﹤0.01% |
7,301
+310
| +4% | +$29.1K |
|
1273
Pearson
PSO
$9.78B
| $752K | ﹤0.01% |
55,400
+2,278
| +4% | +$30.5K |
|
1274
Nomad Foods
NOMD
$1.64B
| $748K | ﹤0.01% |
39,262
-370
| -0.9% | -$6.81K |
|
1275
B&G Foods
BGS
$285M
| $746K | ﹤0.01% |
84,048
-3,154
| -4% | -$26.7K |
|
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.