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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $582K | ﹤0.01% |
6,703
-225
| -3% | -$18.8K |
|
|
ITCI
1427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $582K | ﹤0.01% |
7,951
+251
| +3% | +$18.9K |
|
1428
Flex
FLEX
$42.5B
| $581K | ﹤0.01% |
17,390
+189
| +1% | +$5.81K |
|
1429
Regency Centers
REG
$15.1B
| $580K | ﹤0.01% |
8,036
+647
| +9% | +$44.8K |
|
1430
Insmed
INSM
$22.7B
| $579K | ﹤0.01% |
7,932
+2,824
| +55% | +$208K |
|
|
WCC
1431
WESCO International
WCC
$16.5B
| $577K | ﹤0.01% |
3,436
+107
| +3% | +$17.4K |
|
1432
Skyward Specialty Insurance
SKWD
$2.49B
| $575K | ﹤0.01% |
14,129
+2,073
| +17% | +$80.3K |
|
1433
iShares Global Comm Services ETF
IXP
$522M
| $575K | ﹤0.01% |
6,113
+127
| +2% | +$11.3K |
|
|
JNPR
1434
DELISTED
Juniper Networks
JNPR
| $574K | ﹤0.01% |
14,734
+2,506
| +20% | +$95.6K |
|
1435
Methanex
MEOH
$4.19B
| $574K | ﹤0.01% |
13,888
+3,540
| +34% | +$158K |
|
|
JBTM
1436
JBT Marel
JBTM
$7.37B
| $573K | ﹤0.01% |
5,813
-78
| -1% | -$7.2K |
|
1437
Avista
AVA
$3.43B
| $573K | ﹤0.01% |
14,775
+6,344
| +75% | +$240K |
|
1438
American Homes 4 Rent
AMH
$12B
| $572K | ﹤0.01% |
14,896
+478
| +3% | +$18.2K |
|
1439
Liberty Media Series C
FWONK
$24.6B
| $571K | ﹤0.01% |
7,372
-438
| -6% | -$33.7K |
|
1440
Jones Lang LaSalle
JLL
$15.5B
| $571K | ﹤0.01% |
2,115
+10
| +0.5% | +$2.42K |
|
|
OS
1441
DELISTED
OneStream Inc
OS
| $569K | ﹤0.01% |
+16,791
| New | +$495K |
|
1442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $569K | ﹤0.01% |
51,732
+2,149
| +4% | +$22.8K |
|
1443
Host Hotels & Resorts
HST
$17.1B
| $567K | ﹤0.01% |
32,232
-1,053
| -3% | -$18.3K |
|
|
BBT
1444
Beacon Financial Corp
BBT
$2.48B
| $566K | ﹤0.01% |
21,017
| – | – |
|
1445
AutoNation
AN
$7.1B
| $565K | ﹤0.01% |
3,158
-7
| -0.2% | -$1.2K |
|
|
HSII
1446
DELISTED
Heidrick & Struggles
HSII
| $565K | ﹤0.01% |
14,538
-14
| -0.1% | -$506 |
|
1447
Antero Midstream
AM
$10.4B
| $565K | ﹤0.01% |
37,510
-3,340
| -8% | -$48.7K |
|
1448
Renasant Corp
RNST
$4B
| $563K | ﹤0.01% |
17,329
| – | – |
|
1449
Molina Healthcare
MOH
$10.4B
| $561K | ﹤0.01% |
1,629
-170
| -9% | -$56.1K |
|
1450
Dropbox
DBX
$7.13B
| $561K | ﹤0.01% |
22,055
-542
| -2% | -$12.7K |
|
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.