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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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.43B
| $559K | ﹤0.01% |
3,330
-1
| -0% | -$166 |
|
|
FAX
1452
abrdn Asia-Pacific Income Fund
FAX
$597M
| $559K | ﹤0.01% |
32,119
-1
| -0% | -$17 |
|
1453
Western Alliance Bancorporation
WAL
$9.04B
| $559K | ﹤0.01% |
6,458
+934
| +17% | +$71.9K |
|
1454
Toll Brothers
TOL
$14.1B
| $559K | ﹤0.01% |
3,615
+10
| +0.3% | +$1.36K |
|
1455
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $558K | ﹤0.01% |
9,867
+17
| +0.2% | +$933 |
|
1456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $558K | ﹤0.01% |
4,245
| – | – |
|
1457
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $558K | ﹤0.01% |
12,364
+92
| +0.7% | +$3.86K |
|
1458
Cousins Properties
CUZ
$5.28B
| $557K | ﹤0.01% |
18,904
+976
| +5% | +$26.3K |
|
1459
BioNTech
BNTX
$23B
| $556K | ﹤0.01% |
4,678
-21,012
| -82% | -$1.93M |
|
1460
Annaly Capital Management
NLY
$16.9B
| $555K | ﹤0.01% |
27,677
-9,093
| -25% | -$182K |
|
1461
MYR Group
MYRG
$5.75B
| $554K | ﹤0.01% |
5,422
+5,185
| +2,188% | +$588K |
|
1462
Aurora
AUR
$12.2B
| $552K | ﹤0.01% |
93,211
-43,207
| -32% | -$180K |
|
1463
Sociedad Química y Minera de Chile
SQM
$19.6B
| $550K | ﹤0.01% |
13,194
-7,765
| -37% | -$297K |
|
|
MTTR
1464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $550K | ﹤0.01% |
122,205
-14,162
| -10% | -$61.8K |
|
1465
AdvanSix
ASIX
$546M
| $550K | ﹤0.01% |
18,099
-2,427
| -12% | -$66.1K |
|
1466
Helix Energy Solutions
HLX
$1.42B
| $550K | ﹤0.01% |
49,512
+11,804
| +31% | +$130K |
|
1467
First Bancorp
FBP
$4.39B
| $549K | ﹤0.01% |
25,931
-14
| -0.1% | -$285 |
|
1468
iShares US Home Construction ETF
ITB
$2.35B
| $549K | ﹤0.01% |
4,317
-205
| -5% | -$23.8K |
|
1469
Ormat Technologies
ORA
$6.28B
| $548K | ﹤0.01% |
7,120
-1,972
| -22% | -$146K |
|
1470
Cedar Fair
FUN
$1.8B
| $544K | ﹤0.01% |
13,502
+13,402
| +13,402% | +$613K |
|
1471
Molson Coors Class B
TAP
$7.71B
| $544K | ﹤0.01% |
9,460
+1,569
| +20% | +$83.9K |
|
1472
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $543K | ﹤0.01% |
10,674
+5,013
| +89% | +$254K |
|
1473
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $543K | ﹤0.01% |
5,988
-1,358
| -18% | -$119K |
|
1474
Virtu Financial
VIRT
$5.12B
| $539K | ﹤0.01% |
17,686
-965
| -5% | -$27.5K |
|
1475
MKS Inc
MKSI
$21.3B
| $537K | ﹤0.01% |
4,942
+118
| +2% | +$14K |
|
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.