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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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$19.9B
| $711K | ﹤0.01% |
20,420
-3,030
| -13% | -$103K |
|
1302
The Mosaic Company
MOS
$7.09B
| $711K | ﹤0.01% |
26,535
+1,707
| +7% | +$47K |
|
1303
Brookfield Asset Management
BAM
$74B
| $710K | ﹤0.01% |
15,004
+736
| +5% | +$30.8K |
|
1304
Logitech
LOGI
$15.2B
| $709K | ﹤0.01% |
7,898
+196
| +3% | +$17.4K |
|
1305
Banco Bradesco
BBD
$38.1B
| $705K | ﹤0.01% |
265,199
+30,490
| +13% | +$78.1K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | ﹤0.01% |
32,253
+5,623
| +21% | +$133K |
|
1307
Polaris
PII
$4.15B
| $703K | ﹤0.01% |
8,448
-135
| -2% | -$11K |
|
1308
UFP Technologies
UFPT
$1.84B
| $702K | ﹤0.01% |
2,216
-423
| -16% | -$135K |
|
1309
Scansource
SCSC
$1.12B
| $701K | ﹤0.01% |
14,597
-2,782
| -16% | -$132K |
|
1310
ORIX
IX
$44B
| $700K | ﹤0.01% |
30,170
-1,065
| -3% | -$25K |
|
|
SNV
1311
DELISTED
Synovus
SNV
| $700K | ﹤0.01% |
15,745
-31
| -0.2% | -$1.36K |
|
1312
TriNet
TNET
$2.84B
| $698K | ﹤0.01% |
7,195
+7,123
| +9,893% | +$709K |
|
1313
Affirm
AFRM
$23.5B
| $697K | ﹤0.01% |
17,065
+1,410
| +9% | +$46.8K |
|
1314
Tenable Holdings
TENB
$3.56B
| $696K | ﹤0.01% |
17,180
-1,700
| -9% | -$70.9K |
|
1315
Invesco NASDAQ Internet ETF
PNQI
$501M
| $696K | ﹤0.01% |
16,020
| – | – |
|
1316
Kanzhun
BZ
$6.89B
| $695K | ﹤0.01% |
40,050
-5,302
| -12% | -$77.1K |
|
1317
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $695K | ﹤0.01% |
5,509
-454
| -8% | -$55.1K |
|
|
CMA
1318
DELISTED
Comerica
CMA
| $695K | ﹤0.01% |
11,596
+2,615
| +29% | +$144K |
|
1319
Vanguard Financials ETF
VFH
$13.3B
| $694K | ﹤0.01% |
6,316
+212
| +3% | +$22.5K |
|
1320
Tapestry
TPR
$28.8B
| $694K | ﹤0.01% |
14,764
-45
| -0.3% | -$1.86K |
|
1321
UFP Industries
UFPI
$4.97B
| $694K | ﹤0.01% |
5,286
+2
| +0% | +$242 |
|
1322
Installed Building Products
IBP
$6.13B
| $692K | ﹤0.01% |
2,809
+1,678
| +148% | +$380K |
|
1323
Duolingo
DUOL
$5.7B
| $691K | ﹤0.01% |
2,450
+1,439
| +142% | +$295K |
|
1324
Vornado Realty Trust
VNO
$7.47B
| $691K | ﹤0.01% |
17,529
+311
| +2% | +$10K |
|
1325
Titan International
TWI
$516M
| $690K | ﹤0.01% |
84,889
+903
| +1% | +$7.17K |
|
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.