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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 | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$6.13B
| $631K | ﹤0.01% |
9,897
+753
| +8% | +$49.7K |
|
1377
Mohawk Industries
MHK
$6.9B
| $630K | ﹤0.01% |
3,920
+146
| +4% | +$21K |
|
|
ALTR
1378
DELISTED
Altair Engineering Inc
ALTR
| $628K | ﹤0.01% |
6,572
+1,078
| +20% | +$97.9K |
|
1379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $627K | ﹤0.01% |
6,736
-223
| -3% | -$20.1K |
|
1380
OneMain Financial
OMF
$6.9B
| $625K | ﹤0.01% |
13,277
-653
| -5% | -$31.4K |
|
1381
Bread Financial
BFH
$4.21B
| $624K | ﹤0.01% |
13,110
+1,204
| +10% | +$61.3K |
|
1382
Essential Utilities
WTRG
$11.2B
| $623K | ﹤0.01% |
16,159
+14
| +0.1% | +$550 |
|
1383
Energizer
ENR
$1.44B
| $622K | ﹤0.01% |
19,593
+308
| +2% | +$9.27K |
|
1384
Miller Industries
MLR
$586M
| $622K | ﹤0.01% |
10,195
| – | – |
|
1385
Innospec
IOSP
$2.09B
| $621K | ﹤0.01% |
5,490
+4,194
| +324% | +$488K |
|
1386
Invesco Senior Loan ETF
BKLN
$6.97B
| $620K | ﹤0.01% |
29,491
+4,999
| +20% | +$105K |
|
1387
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $619K | ﹤0.01% |
14,841
+1,028
| +7% | +$40.7K |
|
1388
Ryman Hospitality Properties
RHP
$8.4B
| $618K | ﹤0.01% |
5,761
-2
| -0% | -$204 |
|
1389
TD Synnex
SNX
$19.4B
| $616K | ﹤0.01% |
5,130
-636
| -11% | -$73.6K |
|
1390
Glacier Bancorp
GBCI
$6.55B
| $615K | ﹤0.01% |
13,455
+28
| +0.2% | +$1.21K |
|
1391
Carnival Corporation Ltd
CCL
$36.1B
| $614K | ﹤0.01% |
33,219
-2,557
| -7% | -$43.3K |
|
|
MOMO
1392
Hello Group
MOMO
$869M
| $614K | ﹤0.01% |
80,635
-1,261
| -2% | -$8.36K |
|
1393
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $614K | ﹤0.01% |
32,171
+11,053
| +52% | +$206K |
|
1394
EnerSys
ENS
$6.95B
| $611K | ﹤0.01% |
5,990
+473
| +9% | +$47.7K |
|
1395
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $610K | ﹤0.01% |
6,170
-11,389
| -65% | -$1.12M |
|
1396
Itron
ITRI
$3.73B
| $609K | ﹤0.01% |
5,702
+8
| +0.1% | +$809 |
|
1397
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $608K | ﹤0.01% |
8,590
+527
| +7% | +$35.7K |
|
1398
DigitalOcean
DOCN
$14.4B
| $606K | ﹤0.01% |
14,995
+2,087
| +16% | +$74.4K |
|
1399
iShares Global REIT ETF
REET
$5.12B
| $605K | ﹤0.01% |
22,652
-6,491
| -22% | -$164K |
|
1400
Nexstar Media Group
NXST
$5.6B
| $603K | ﹤0.01% |
3,648
-582
| -14% | -$98.5K |
|
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.