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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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.25B
| $690K | ﹤0.01% |
16,742
-452
| -3% | -$17.4K |
|
1327
Brunswick
BC
$5.19B
| $689K | ﹤0.01% |
8,214
+241
| +3% | +$18.7K |
|
1328
Yelp
YELP
$1.38B
| $686K | ﹤0.01% |
19,546
+3,101
| +19% | +$108K |
|
1329
United Airlines
UAL
$38.4B
| $682K | ﹤0.01% |
11,961
+1,391
| +13% | +$64.4K |
|
1330
Power Integrations
POWI
$3.54B
| $682K | ﹤0.01% |
10,644
-600
| -5% | -$39.6K |
|
1331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $682K | ﹤0.01% |
18,248
+12,639
| +225% | +$455K |
|
1332
Mercury Insurance
MCY
$5.94B
| $680K | ﹤0.01% |
10,793
-4,491
| -29% | -$267K |
|
|
TBHC
1333
DELISTED
The Brand House Collective
TBHC
| $679K | ﹤0.01% |
310,000
| – | – |
|
1334
PRA Group
PRAA
$648M
| $675K | ﹤0.01% |
30,203
-3,984
| -12% | -$88.7K |
|
1335
Skywest
SKYW
$4.11B
| $674K | ﹤0.01% |
7,931
+9
| +0.1% | +$706 |
|
|
COOP
1336
DELISTED
Mr. Cooper
COOP
| $668K | ﹤0.01% |
7,252
-10,073
| -58% | -$893K |
|
1337
Invesco Water Resources ETF
PHO
$1.97B
| $668K | ﹤0.01% |
9,470
+59
| +0.6% | +$4.01K |
|
1338
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $668K | ﹤0.01% |
9,095
+2,088
| +30% | +$148K |
|
1339
DaVita
DVA
$15.1B
| $667K | ﹤0.01% |
4,071
-25
| -0.6% | -$3.69K |
|
1340
Caesars Entertainment
CZR
$6.1B
| $666K | ﹤0.01% |
15,967
+7,469
| +88% | +$280K |
|
1341
Knight Transportation
KNX
$11.8B
| $666K | ﹤0.01% |
12,353
-3,330
| -21% | -$172K |
|
1342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $666K | ﹤0.01% |
8,693
-532
| -6% | -$39.1K |
|
1343
GoodRx Holdings
GDRX
$1B
| $665K | ﹤0.01% |
95,849
| – | – |
|
1344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $665K | ﹤0.01% |
13,653
| – | – |
|
1345
Brinker International
EAT
$8.02B
| $664K | ﹤0.01% |
8,682
+7,222
| +495% | +$497K |
|
1346
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $663K | ﹤0.01% |
8,154
+7,268
| +820% | +$567K |
|
1347
Great Southern Bancorp
GSBC
$863M
| $662K | ﹤0.01% |
11,543
+257
| +2% | +$14.9K |
|
1348
Argan
AGX
$7.98B
| $658K | ﹤0.01% |
6,483
-2,535
| -28% | -$200K |
|
1349
Vale
VALE
$62.9B
| $657K | ﹤0.01% |
56,287
-34,929
| -38% | -$374K |
|
1350
SL Green Realty
SLG
$3.88B
| $656K | ﹤0.01% |
9,419
+1,100
| +13% | +$70.6K |
|
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.