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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $447K | ﹤0.01% |
9,782
+7,588
| +346% | +$330K |
|
1577
J&J Snack Foods
JJSF
$1.46B
| $446K | ﹤0.01% |
2,592
-93
| -3% | -$15.6K |
|
1578
Neurocrine Biosciences
NBIX
$17.7B
| $445K | ﹤0.01% |
3,864
-1,709
| -31% | -$234K |
|
1579
Vail Resorts
MTN
$5.28B
| $445K | ﹤0.01% |
2,553
+191
| +8% | +$34.2K |
|
1580
Azenta
AZTA
$1.27B
| $444K | ﹤0.01% |
9,163
-541
| -6% | -$28.1K |
|
|
PPLI
1581
People Inc
PPLI
$3.15B
| $443K | ﹤0.01% |
10,036
-3,129
| -24% | -$130K |
|
|
XHR
1582
Xenia Hotels & Resorts
XHR
$2B
| $443K | ﹤0.01% |
29,982
| – | – |
|
1583
Gildan
GIL
$9.38B
| $441K | ﹤0.01% |
9,359
+1,849
| +25% | +$78.2K |
|
1584
Neogen
NEOG
$2.03B
| $441K | ﹤0.01% |
26,212
-2,160
| -8% | -$35.5K |
|
|
EFOR
1585
Everforth Inc
EFOR
$884M
| $439K | ﹤0.01% |
4,710
-109
| -2% | -$10.1K |
|
1586
Oshkosh
OSK
$9.66B
| $438K | ﹤0.01% |
4,370
-122
| -3% | -$12.7K |
|
1587
Wheaton Precious Metals
WPM
$50.9B
| $438K | ﹤0.01% |
7,167
+290
| +4% | +$17.2K |
|
1588
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $436K | ﹤0.01% |
33,268
+22,883
| +220% | +$290K |
|
1589
Maplebear
CART
$10.4B
| $436K | ﹤0.01% |
10,690
+8,670
| +429% | +$304K |
|
1590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $434K | ﹤0.01% |
6,929
-810
| -10% | -$48K |
|
1591
Axcelis
ACLS
$3.94B
| $433K | ﹤0.01% |
4,131
+490
| +13% | +$57.3K |
|
1592
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $431K | ﹤0.01% |
5,089
-465
| -8% | -$36.6K |
|
|
CCC
1593
CCC Intelligent Solutions
CCC
$3.5B
| $431K | ﹤0.01% |
38,985
-2,137
| -5% | -$23.1K |
|
1594
Stewart Information Services
STC
$2.02B
| $431K | ﹤0.01% |
5,761
-8,293
| -59% | -$587K |
|
1595
Compass Diversified
CODI
$755M
| $429K | ﹤0.01% |
19,389
+250
| +1% | +$5.45K |
|
1596
Universal Technical Institute
UTI
$2.12B
| $428K | ﹤0.01% |
26,331
+100
| +0.4% | +$1.71K |
|
|
LND
1597
BrasilAgro
LND
$367M
| $428K | ﹤0.01% |
91,274
| – | – |
|
1598
Lantheus
LNTH
$7.03B
| $427K | ﹤0.01% |
3,892
+3,227
| +485% | +$335K |
|
1599
Crane NXT
CXT
$3.12B
| $427K | ﹤0.01% |
7,607
-411
| -5% | -$23.9K |
|
1600
Highwoods Properties
HIW
$3.73B
| $426K | ﹤0.01% |
12,721
-231
| -2% | -$7.07K |
|
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.