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US Bancorp

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
Cap. Flow
+$209M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.09%
Holding
4,239
New
246
Increased
1,364
Reduced
1,681
Closed
158

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$200M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.4M
5
IGIB icon
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
KGC icon
1601
Kinross Gold
KGC
$28.6B
$426K ﹤0.01%
45,521
+11,394
+33% +$102K
ECAT icon
1602
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$426K ﹤0.01%
+24,011
New +$417K
GHI icon
1603
Greystone Housing Impact Investors LP
GHI
$125M
$425K ﹤0.01%
30,294
– –
COMP icon
1604
Compass
COMP
$8.82B
$425K ﹤0.01%
69,556
+57,474
+476% +$283K
G icon
1605
Genpact
G
$5.45B
$425K ﹤0.01%
10,838
-2,380
-18% -$86.1K
AVDX
1606
DELISTED
AvidXchange
AVDX
$424K ﹤0.01%
52,271
+52,224
+111,115% +$492K
COCO icon
1607
Vita Coco
COCO
$3.85B
$424K ﹤0.01%
14,968
+1,178
+9% +$31.3K
FNX icon
1608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$422K ﹤0.01%
3,601
-8
-0.2% -$901
CFR icon
1609
Cullen/Frost Bankers
CFR
$10.3B
$422K ﹤0.01%
3,771
-71
-2% -$7.76K
NUSA icon
1610
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$421K ﹤0.01%
17,951
– –
KD icon
1611
Kyndryl
KD
$2.81B
$421K ﹤0.01%
18,320
-1,261
-6% -$30.8K
GDX icon
1612
VanEck Gold Miners ETF
GDX
$23.2B
$417K ﹤0.01%
10,473
-3,265
-24% -$124K
CIG icon
1613
CEMIG Preferred Shares
CIG
$6.18B
$417K ﹤0.01%
202,366
-41,685
-17% -$83.1K
FTHI icon
1614
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$417K ﹤0.01%
18,097
-2,986
-14% -$67.5K
GPK icon
1615
Graphic Packaging
GPK
$3.3B
$416K ﹤0.01%
14,047
-6,285
-31% -$179K
MXL icon
1616
MaxLinear
MXL
$5.88B
$414K ﹤0.01%
28,608
-98
-0.3% -$1.56K
KTOS icon
1617
Kratos Defense & Security Solutions
KTOS
$9.27B
$413K ﹤0.01%
17,717
+6,415
+57% +$139K
PFFV icon
1618
Global X Variable Rate Preferred ETF
PFFV
$304M
$410K ﹤0.01%
17,065
– –
EXE
1619
Expand Energy Corp
EXE
$21.7B
$410K ﹤0.01%
4,987
-87
-2% -$6.64K
IVOO icon
1620
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$410K ﹤0.01%
3,880
– –
RGLD icon
1621
Royal Gold
RGLD
$17.1B
$410K ﹤0.01%
2,920
-254
-8% -$34.8K
JHG
1622
DELISTED
Janus Henderson
JHG
$410K ﹤0.01%
10,760
-571
-5% -$20.6K
QYLD icon
1623
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$408K ﹤0.01%
22,600
-3,559
-14% -$62.8K
BIL icon
1624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408K ﹤0.01%
4,440
-23,404
-84% -$2.14M
HELE icon
1625
Helen of Troy
HELE
$658M
$408K ﹤0.01%
6,589
-199
-3% -$11.8K
63 64
65
66 67

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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.