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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 | |
|---|---|---|---|---|---|---|
1501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $520K | ﹤0.01% |
5,445
-117
| -2% | -$11K |
|
1502
BioMarin Pharmaceuticals
BMRN
$11.6B
| $519K | ﹤0.01% |
7,390
-4,342
| -37% | -$363K |
|
1503
Independence Realty Trust
IRT
$3.87B
| $519K | ﹤0.01% |
25,318
+4,989
| +25% | +$98.3K |
|
1504
Middleby
MIDD
$6.15B
| $518K | ﹤0.01% |
3,726
-62
| -2% | -$8.33K |
|
1505
Sixth Street Specialty
TSLX
$1.63B
| $517K | ﹤0.01% |
25,180
-1,170
| -4% | -$24.6K |
|
1506
Bain Capital Specialty
BCSF
$815M
| $517K | ﹤0.01% |
31,137
-7,000
| -18% | -$116K |
|
1507
Ally Financial
ALLY
$13.3B
| $517K | ﹤0.01% |
14,516
+590
| +4% | +$23.6K |
|
1508
Lyft
LYFT
$5.73B
| $516K | ﹤0.01% |
40,494
+8,328
| +26% | +$99.5K |
|
1509
Impinj
PI
$3.97B
| $516K | ﹤0.01% |
2,384
-102
| -4% | -$17.3K |
|
1510
M/I Homes
MHO
$3.81B
| $516K | ﹤0.01% |
3,009
-600
| -17% | -$91K |
|
|
THS
1511
DELISTED
Treehouse Foods
THS
| $513K | ﹤0.01% |
12,218
+11,957
| +4,581% | +$475K |
|
1512
Universal Health Services
UHS
$9.64B
| $512K | ﹤0.01% |
2,238
+65
| +3% | +$14K |
|
1513
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $512K | ﹤0.01% |
15,225
+2,427
| +19% | +$78.4K |
|
1514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $511K | ﹤0.01% |
42,686
+17,650
| +70% | +$205K |
|
1515
Sonos
SONO
$1.87B
| $511K | ﹤0.01% |
41,569
-3,573
| -8% | -$45.4K |
|
1516
Sensient Technologies
SXT
$5.32B
| $510K | ﹤0.01% |
6,355
+366
| +6% | +$27.8K |
|
1517
Broadway Financial
BYFC
$93.8M
| $509K | ﹤0.01% |
79,085
| – | – |
|
1518
TripAdvisor
TRIP
$1.66B
| $507K | ﹤0.01% |
35,006
-12,672
| -27% | -$196K |
|
1519
Acadia Pharmaceuticals
ACAD
$4.35B
| $507K | ﹤0.01% |
32,934
+31,426
| +2,084% | +$524K |
|
1520
Graham Corp
GHM
$1.22B
| $506K | ﹤0.01% |
17,104
+41
| +0.2% | +$1.22K |
|
1521
Andersons Inc
ANDE
$2.54B
| $503K | ﹤0.01% |
10,029
-41
| -0.4% | -$2.03K |
|
1522
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $503K | ﹤0.01% |
5,625
-1,083
| -16% | -$92.8K |
|
1523
Airgain
AIRG
$72.8M
| $502K | ﹤0.01% |
66,641
+2,400
| +4% | +$17.1K |
|
1524
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $501K | ﹤0.01% |
10,070
-1,652
| -14% | -$77.6K |
|
1525
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $500K | ﹤0.01% |
5,019
+100
| +2% | +$9.59K |
|
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.