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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 | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$23.9B
| $537K | ﹤0.01% |
47,861
-31,665
| -40% | -$455K |
|
1477
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $537K | ﹤0.01% |
11,100
+336
| +3% | +$15.9K |
|
1478
HF Sinclair
DINO
$16.4B
| $536K | ﹤0.01% |
12,029
-2,932
| -20% | -$140K |
|
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $536K | ﹤0.01% |
8,870
-2,635
| -23% | -$157K |
|
1480
Payoneer
PAYO
$2.41B
| $535K | ﹤0.01% |
71,114
| – | – |
|
1481
IPG Photonics
IPGP
$3.81B
| $535K | ﹤0.01% |
7,202
+3,623
| +101% | +$271K |
|
1482
New Oriental
EDU
$7.94B
| $535K | ﹤0.01% |
7,052
-54
| -0.8% | -$3.7K |
|
1483
Atmus Filtration Technologies
ATMU
$4.43B
| $534K | ﹤0.01% |
14,241
+134
| +0.9% | +$4.37K |
|
1484
Employers Holdings
EIG
$906M
| $534K | ﹤0.01% |
11,136
| – | – |
|
1485
Tidewater
TDW
$3.91B
| $534K | ﹤0.01% |
7,434
-249
| -3% | -$21.7K |
|
1486
Visteon
VC
$2.82B
| $534K | ﹤0.01% |
5,603
-1,749
| -24% | -$178K |
|
1487
American States Water
AWR
$3.37B
| $533K | ﹤0.01% |
6,402
-232
| -3% | -$18.7K |
|
1488
Agnico Eagle Mines
AEM
$73B
| $531K | ﹤0.01% |
6,595
+1,994
| +43% | +$154K |
|
1489
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $531K | ﹤0.01% |
7,978
-485
| -6% | -$30.6K |
|
1490
UiPath
PATH
$6.02B
| $530K | ﹤0.01% |
41,442
-558
| -1% | -$6.83K |
|
1491
Knowles
KN
$3.2B
| $530K | ﹤0.01% |
29,376
-74
| -0.3% | -$1.31K |
|
1492
Sylvamo
SLVM
$1.5B
| $528K | ﹤0.01% |
6,148
-2,725
| -31% | -$203K |
|
1493
Zillow
Z
$7.32B
| $527K | ﹤0.01% |
8,256
+679
| +9% | +$36.5K |
|
1494
Madison Square Garden
MSGS
$9.57B
| $527K | ﹤0.01% |
2,530
+196
| +8% | +$39.4K |
|
1495
Oscar Health
OSCR
$8.54B
| $526K | ﹤0.01% |
24,784
+13,305
| +116% | +$240K |
|
1496
John Wiley & Sons Class A
WLY
$2.59B
| $525K | ﹤0.01% |
10,882
-350
| -3% | -$16.1K |
|
1497
News Corp Class A
NWSA
$14.8B
| $524K | ﹤0.01% |
19,680
-6,723
| -25% | -$183K |
|
1498
Acadia Realty Trust
AKR
$2.99B
| $524K | ﹤0.01% |
22,316
-2,727
| -11% | -$58.1K |
|
1499
Jack in the Box
JACK
$299M
| $522K | ﹤0.01% |
11,217
-1,257
| -10% | -$63.1K |
|
1500
Albany International
AIN
$2.16B
| $520K | ﹤0.01% |
5,854
+12
| +0.2% | +$1.06K |
|
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.