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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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $654K | ﹤0.01% |
11,037
-327
| -3% | -$18.8K |
|
1352
Kadant
KAI
$3.7B
| $653K | ﹤0.01% |
1,933
+116
| +6% | +$37K |
|
1353
Modine Manufacturing
MOD
$12.2B
| $653K | ﹤0.01% |
4,918
+485
| +11% | +$53.6K |
|
1354
Advanced Energy
AEIS
$11.6B
| $651K | ﹤0.01% |
6,188
+39
| +0.6% | +$4.09K |
|
1355
Matador Resources
MTDR
$6.16B
| $651K | ﹤0.01% |
13,174
-351
| -3% | -$19.8K |
|
1356
Robinhood
HOOD
$85.8B
| $650K | ﹤0.01% |
27,751
+13,448
| +94% | +$283K |
|
1357
Maximus
MMS
$3.19B
| $648K | ﹤0.01% |
6,958
-36
| -0.5% | -$3.22K |
|
1358
Trinity Industries
TRN
$2.92B
| $648K | ﹤0.01% |
18,589
-2,460
| -12% | -$79K |
|
1359
Omega Healthcare
OHI
$15.3B
| $646K | ﹤0.01% |
15,864
+937
| +6% | +$35.5K |
|
1360
Futu Holdings
FUTU
$14.4B
| $644K | ﹤0.01% |
6,731
-2,908
| -30% | -$185K |
|
1361
POSCO
PKX
$16B
| $643K | ﹤0.01% |
9,180
-435
| -5% | -$28.4K |
|
1362
ICU Medical
ICUI
$4.02B
| $641K | ﹤0.01% |
3,517
+17
| +0.5% | +$2.52K |
|
1363
Wolverine World Wide
WWW
$1.56B
| $641K | ﹤0.01% |
36,776
+30,519
| +488% | +$422K |
|
|
PCH
1364
DELISTED
PotlatchDeltic
PCH
| $639K | ﹤0.01% |
14,188
-139
| -1% | -$5.89K |
|
1365
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $638K | ﹤0.01% |
7,654
-5
| -0.1% | -$400 |
|
1366
United Therapeutics
UTHR
$26.5B
| $638K | ﹤0.01% |
1,779
-3
| -0.2% | -$1.01K |
|
1367
Affiliated Managers Group
AMG
$9.58B
| $637K | ﹤0.01% |
3,585
+160
| +5% | +$27.2K |
|
1368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $637K | ﹤0.01% |
5,638
+553
| +11% | +$60.1K |
|
1369
First Trust Cloud Computing ETF
SKYY
$2.76B
| $636K | ﹤0.01% |
6,220
+472
| +8% | +$45.3K |
|
1370
CTS Corp
CTS
$1.69B
| $635K | ﹤0.01% |
13,131
-4,921
| -27% | -$239K |
|
|
CWAN
1371
DELISTED
Clearwater Analytics
CWAN
| $635K | ﹤0.01% |
25,153
+20,302
| +419% | +$457K |
|
1372
First Merchants
FRME
$2.69B
| $635K | ﹤0.01% |
17,072
+1,637
| +11% | +$60.6K |
|
|
ACLX
1373
DELISTED
Arcellx
ACLX
| $635K | ﹤0.01% |
7,603
+2,851
| +60% | +$190K |
|
1374
Ciena
CIEN
$52.3B
| $635K | ﹤0.01% |
10,307
+244
| +2% | +$12.9K |
|
|
VRNA
1375
DELISTED
Verona Pharma
VRNA
| $632K | ﹤0.01% |
21,955
-1,980
| -8% | -$48.7K |
|
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.