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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 | |
|---|---|---|---|---|---|---|
1526
Vontier
VNT
$4.48B
| $499K | ﹤0.01% |
14,803
-240
| -2% | -$8.53K |
|
1527
Lithia Motors
LAD
$7.88B
| $499K | ﹤0.01% |
1,572
-112
| -7% | -$31.2K |
|
1528
Credo Technology Group
CRDO
$38.8B
| $499K | ﹤0.01% |
16,210
+649
| +4% | +$19.3K |
|
1529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $499K | ﹤0.01% |
3,793
+293
| +8% | +$36.4K |
|
1530
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $496K | ﹤0.01% |
20,745
+7,791
| +60% | +$179K |
|
1531
Apogee Enterprises
APOG
$855M
| $494K | ﹤0.01% |
7,062
-11,179
| -61% | -$719K |
|
1532
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $494K | ﹤0.01% |
7,750
| – | – |
|
1533
Elbit Systems
ESLT
$38.1B
| $494K | ﹤0.01% |
2,468
+217
| +10% | +$41.6K |
|
1534
Cal-Maine
CALM
$4.2B
| $491K | ﹤0.01% |
6,554
+108
| +2% | +$7.47K |
|
|
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | ﹤0.01% |
19,469
-2,252
| -10% | -$56.2K |
|
1536
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $489K | ﹤0.01% |
11,778
-556
| -5% | -$22.1K |
|
1537
Marcus & Millichap
MMI
$1.18B
| $487K | ﹤0.01% |
12,299
+236
| +2% | +$8.9K |
|
1538
Hyatt Hotels
H
$18B
| $486K | ﹤0.01% |
3,194
-204
| -6% | -$30.1K |
|
1539
NCR Atleos
NATL
$3.47B
| $486K | ﹤0.01% |
17,025
+24
| +0.1% | +$698 |
|
|
MPT
1540
Medical Properties Trust
MPT
$2.86B
| $485K | ﹤0.01% |
82,962
-7,243
| -8% | -$35.7K |
|
1541
Euronet Worldwide
EEFT
$3.01B
| $483K | ﹤0.01% |
4,865
-2,256
| -32% | -$228K |
|
1542
Olin
OLN
$2.49B
| $482K | ﹤0.01% |
10,038
-689
| -6% | -$30.7K |
|
1543
Culp Inc
CULP
$45.5M
| $481K | ﹤0.01% |
73,368
| – | – |
|
|
VPU
1544
Vanguard Utilities ETF
VPU
$8.72B
| $479K | ﹤0.01% |
2,750
+163
| +6% | +$26.2K |
|
1545
Vestis
VSTS
$2.03B
| $476K | ﹤0.01% |
31,939
+3,386
| +12% | +$45.4K |
|
1546
Snap
SNAP
$7.6B
| $472K | ﹤0.01% |
44,107
+2,513
| +6% | +$28.7K |
|
1547
SiriusXM
SIRI
$10.5B
| $472K | ﹤0.01% |
19,948
+16,117
| +421% | +$501K |
|
1548
Monarch Casino & Resort
MCRI
$2.18B
| $471K | ﹤0.01% |
5,939
-368
| -6% | -$27K |
|
1549
CVB Financial
CVBF
$3.97B
| $470K | ﹤0.01% |
26,390
+207
| +0.8% | +$3.69K |
|
1550
SouthState Bank Corp
SSB
$10.2B
| $469K | ﹤0.01% |
4,829
+63
| +1% | +$5.76K |
|
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.