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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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$12.9B
| $603K | ﹤0.01% |
18,635
-12,609
| -40% | -$428K |
|
1402
Cinemark Holdings
CNK
$3.88B
| $603K | ﹤0.01% |
21,652
-13,194
| -38% | -$335K |
|
1403
Fox Class A
FOXA
$23.9B
| $603K | ﹤0.01% |
14,239
+550
| +4% | +$21.4K |
|
|
CTO
1404
CTO Realty Growth
CTO
$745M
| $602K | ﹤0.01% |
31,671
| – | – |
|
1405
Reliance Steel & Aluminium
RS
$20.9B
| $601K | ﹤0.01% |
2,077
-98
| -5% | -$28.1K |
|
1406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $599K | ﹤0.01% |
23,254
+229
| +1% | +$5.79K |
|
|
PRMW
1407
DELISTED
Primo Water Corporation
PRMW
| $599K | ﹤0.01% |
23,709
+12
| +0.1% | +$268 |
|
1408
HNI Corp
HNI
$3.09B
| $598K | ﹤0.01% |
11,110
-3,285
| -23% | -$167K |
|
1409
Safety Insurance
SAFT
$1.52B
| $598K | ﹤0.01% |
7,314
+115
| +2% | +$9.46K |
|
1410
Harley-Davidson
HOG
$2.67B
| $598K | ﹤0.01% |
15,521
+123
| +0.8% | +$4.46K |
|
|
HTLF
1411
DELISTED
Heartland Financial USA, Inc.
HTLF
| $597K | ﹤0.01% |
10,530
-16
| -0.2% | -$837 |
|
1412
NetEase
NTES
$78.7B
| $596K | ﹤0.01% |
6,373
-10,096
| -61% | -$881K |
|
1413
WEX
WEX
$6.08B
| $596K | ﹤0.01% |
2,840
-65
| -2% | -$12.1K |
|
1414
GitLab
GTLB
$5.44B
| $595K | ﹤0.01% |
11,553
+1,808
| +19% | +$90.4K |
|
1415
Loews
L
$24.3B
| $591K | ﹤0.01% |
7,482
-2,047
| -21% | -$161K |
|
1416
Independent Bank
INDB
$4.06B
| $591K | ﹤0.01% |
10,001
+3,107
| +45% | +$183K |
|
1417
Coastal Financial
CCB
$1.11B
| $589K | ﹤0.01% |
10,904
-164
| -1% | -$8.22K |
|
1418
NIO
NIO
$11.5B
| $589K | ﹤0.01% |
88,108
+29,936
| +51% | +$138K |
|
1419
Pathward Financial
CASH
$1.83B
| $587K | ﹤0.01% |
8,896
+2,518
| +39% | +$162K |
|
1420
AeroVironment
AVAV
$7.7B
| $587K | ﹤0.01% |
2,928
-318
| -10% | -$57.3K |
|
1421
Crinetics Pharmaceuticals
CRNX
$8.87B
| $587K | ﹤0.01% |
11,488
+373
| +3% | +$19.2K |
|
1422
Fortis
FTS
$29.9B
| $586K | ﹤0.01% |
12,906
+1,532
| +13% | +$65.5K |
|
|
AZEK
1423
DELISTED
The AZEK Co
AZEK
| $585K | ﹤0.01% |
12,502
-4,042
| -24% | -$173K |
|
|
GOGL
1424
DELISTED
Golden Ocean Group
GOGL
| $584K | ﹤0.01% |
43,632
+40,078
| +1,128% | +$498K |
|
|
MASI
1425
DELISTED
Masimo
MASI
| $583K | ﹤0.01% |
4,370
-101
| -2% | -$11.7K |
|
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.