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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $746K | ﹤0.01% |
5,943
-242
| -4% | -$29.6K |
|
1277
Boise Cascade
BCC
$2.74B
| $745K | ﹤0.01% |
5,287
-3,607
| -41% | -$470K |
|
1278
Cushman & Wakefield Ltd
CWK
$3.09B
| $743K | ﹤0.01% |
54,531
| – | – |
|
1279
Avient
AVNT
$3.39B
| $743K | ﹤0.01% |
14,761
-93
| -0.6% | -$4.27K |
|
1280
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $737K | ﹤0.01% |
14,691
| – | – |
|
1281
Bank First Corp
BFC
$1.66B
| $737K | ﹤0.01% |
8,121
-1,000
| -11% | -$88.6K |
|
1282
Choice Hotels
CHH
$5.18B
| $736K | ﹤0.01% |
5,649
-226
| -4% | -$28.3K |
|
1283
Moelis & Co
MC
$5.06B
| $735K | ﹤0.01% |
10,722
+2,256
| +27% | +$146K |
|
1284
Geospace Technologies
GEOS
$91.6M
| $734K | ﹤0.01% |
71,033
+38,752
| +120% | +$370K |
|
1285
Dimensional International Value ETF
DFIV
$20.8B
| $734K | ﹤0.01% |
19,279
| – | – |
|
1286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
| $734K | ﹤0.01% |
11,774
-375
| -3% | -$22.7K |
|
1287
Glaukos
GKOS
$8.74B
| $733K | ﹤0.01% |
5,629
-218
| -4% | -$27.1K |
|
1288
EXL Service
EXLS
$4.38B
| $731K | ﹤0.01% |
19,163
+2,818
| +17% | +$98.4K |
|
1289
Unifirst Corp
UNF
$5.37B
| $730K | ﹤0.01% |
3,674
-245
| -6% | -$45.2K |
|
|
CADE
1290
DELISTED
Cadence Bank
CADE
| $727K | ﹤0.01% |
22,839
+1,781
| +8% | +$55.2K |
|
1291
CubeSmart
CUBE
$9.6B
| $727K | ﹤0.01% |
13,502
-2,432
| -15% | -$121K |
|
1292
Walker & Dunlop
WD
$1.68B
| $720K | ﹤0.01% |
6,339
+2,306
| +57% | +$241K |
|
1293
Magnolia Oil & Gas
MGY
$5.67B
| $718K | ﹤0.01% |
29,422
-21,644
| -42% | -$545K |
|
1294
Strategy Inc
MSTR
$35.4B
| $717K | ﹤0.01% |
4,255
-565
| -12% | -$80.8K |
|
1295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $717K | ﹤0.01% |
27,279
+25,085
| +1,143% | +$651K |
|
1296
Construction Partners
ROAD
$5.89B
| $716K | ﹤0.01% |
10,260
+686
| +7% | +$42.3K |
|
1297
Organon & Co
OGN
$3.56B
| $715K | ﹤0.01% |
37,358
-354
| -0.9% | -$7.34K |
|
1298
Avnet
AVT
$7.04B
| $713K | ﹤0.01% |
13,127
-157
| -1% | -$8.26K |
|
1299
Towne Bank
TOWN
$3.44B
| $711K | ﹤0.01% |
21,509
| – | – |
|
1300
Flexsteel Industries
FLXS
$306M
| $711K | ﹤0.01% |
16,047
| – | – |
|
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.