We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCP
1551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $469K | ﹤0.01% |
13,848
-13
| -0.1% | -$438 |
|
1552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $468K | ﹤0.01% |
3,718
-743
| -17% | -$89.6K |
|
1553
Hilltop Holdings
HTH
$2.25B
| $467K | ﹤0.01% |
14,515
+18
| +0.1% | +$578 |
|
1554
LCI Industries
LCII
$2.52B
| $465K | ﹤0.01% |
3,854
+44
| +1% | +$4.97K |
|
1555
Addus HomeCare
ADUS
$2.16B
| $464K | ﹤0.01% |
3,486
-1,260
| -27% | -$159K |
|
1556
Vanguard Energy ETF
VDE
$9.87B
| $463K | ﹤0.01% |
3,783
+206
| +6% | +$25.8K |
|
1557
Camden National
CAC
$927M
| $461K | ﹤0.01% |
11,166
+319
| +3% | +$12.1K |
|
1558
Endava
DAVA
$147M
| $461K | ﹤0.01% |
18,058
+2,398
| +15% | +$72K |
|
1559
Pembina Pipeline
PBA
$29B
| $460K | ﹤0.01% |
11,161
+2,014
| +22% | +$78.7K |
|
|
SUM
1560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | ﹤0.01% |
11,757
-1,080
| -8% | -$41.5K |
|
1561
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $458K | ﹤0.01% |
9,537
+1,023
| +12% | +$48.2K |
|
1562
Doximity
DOCS
$3.77B
| $456K | ﹤0.01% |
10,467
-624
| -6% | -$20.8K |
|
1563
Alarm.com
ALRM
$2.65B
| $456K | ﹤0.01% |
8,333
-808
| -9% | -$49.6K |
|
1564
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $455K | ﹤0.01% |
6,771
-319
| -4% | -$20.7K |
|
1565
Vanguard Total World Stock ETF
VT
$76.4B
| $455K | ﹤0.01% |
3,802
+417
| +12% | +$48K |
|
1566
Kforce
KFRC
$1.04B
| $454K | ﹤0.01% |
7,396
+60
| +0.8% | +$3.84K |
|
1567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $454K | ﹤0.01% |
6,334
-586
| -8% | -$40.2K |
|
|
PENG
1568
Penguin Solutions Inc
PENG
$2.69B
| $454K | ﹤0.01% |
21,681
-110
| -0.5% | -$2.37K |
|
|
BECN
1569
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $454K | ﹤0.01% |
5,255
+116
| +2% | +$10.3K |
|
1570
Atlantic Union Bankshares
AUB
$5.98B
| $453K | ﹤0.01% |
12,031
+180
| +2% | +$6.77K |
|
1571
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $450K | ﹤0.01% |
11,420
| – | – |
|
|
KLG
1572
DELISTED
WK Kellogg Co
KLG
| $450K | ﹤0.01% |
26,275
-3,200
| -11% | -$54.9K |
|
1573
Loar Holdings
LOAR
$6.72B
| $448K | ﹤0.01% |
6,009
-507
| -8% | -$33.6K |
|
1574
Tenaris
TS
$28.5B
| $447K | ﹤0.01% |
14,059
-28,159
| -67% | -$835K |
|
1575
Hanover Insurance
THG
$7.68B
| $447K | ﹤0.01% |
3,017
+46
| +2% | +$6.32K |
|
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.