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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 | |
|---|---|---|---|---|---|---|
1626
MannKind Corp
MNKD
$1.22B
| $407K | ﹤0.01% |
+64,775
| New | +$372K |
|
|
TPC
1627
Tutor Perini Cor
TPC
$4.51B
| $405K | ﹤0.01% |
14,907
+14,830
| +19,260% | +$339K |
|
1628
Alcoa
AA
$11.6B
| $404K | ﹤0.01% |
10,482
+1,310
| +14% | +$44.6K |
|
1629
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $403K | ﹤0.01% |
7,219
+82
| +1% | +$4.42K |
|
1630
Mattel
MAT
$4.3B
| $402K | ﹤0.01% |
21,096
+1,400
| +7% | +$25.8K |
|
1631
Marqeta
MQ
$1.85B
| $401K | ﹤0.01% |
20,384
+219
| +1% | +$4.58K |
|
1632
Fresenius Medical Care
FMS
$13.4B
| $401K | ﹤0.01% |
18,819
+32
| +0.2% | +$630 |
|
1633
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $401K | ﹤0.01% |
9,193
-4,825
| -34% | -$184K |
|
1634
Service Corp International
SCI
$11.4B
| $400K | ﹤0.01% |
5,062
+34
| +0.7% | +$2.58K |
|
1635
Shift4
FOUR
$3.96B
| $398K | ﹤0.01% |
4,496
+3,169
| +239% | +$240K |
|
1636
World Kinect Corp
WKC
$2.04B
| $398K | ﹤0.01% |
12,875
-3,033
| -19% | -$83.9K |
|
1637
Bentley Systems
BSY
$10.2B
| $397K | ﹤0.01% |
7,802
-1,088
| -12% | -$53.6K |
|
1638
Baidu
BIDU
$35.8B
| $397K | ﹤0.01% |
3,766
-5,735
| -60% | -$507K |
|
1639
DT Midstream
DTM
$14.3B
| $396K | ﹤0.01% |
5,034
+109
| +2% | +$8.13K |
|
|
RDUS
1640
DELISTED
Radius Recycling
RDUS
| $395K | ﹤0.01% |
21,330
-6,257
| -23% | -$99.9K |
|
1641
Rambus
RMBS
$10.4B
| $395K | ﹤0.01% |
9,359
+1,518
| +19% | +$73.6K |
|
1642
AllianceBernstein
AB
$3.54B
| $394K | ﹤0.01% |
11,290
+850
| +8% | +$29K |
|
1643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $394K | ﹤0.01% |
9,556
+3,641
| +62% | +$145K |
|
1644
Home BancShares
HOMB
$6.21B
| $393K | ﹤0.01% |
14,509
-36
| -0.2% | -$958 |
|
1645
PLDT
PHI
$4.26B
| $392K | ﹤0.01% |
14,592
-544
| -4% | -$14.5K |
|
1646
Sabra Healthcare REIT
SBRA
$5.65B
| $390K | ﹤0.01% |
20,978
-492
| -2% | -$8.29K |
|
1647
iPath Select MLP ETN
ATMP
$630M
| $390K | ﹤0.01% |
15,000
| – | – |
|
1648
Restaurant Brands International
QSR
$25.8B
| $389K | ﹤0.01% |
5,400
-1,311
| -20% | -$92.1K |
|
1649
First Trust Managed Municipal ETF
FMB
$2.04B
| $389K | ﹤0.01% |
7,485
| – | – |
|
|
IBTX
1650
DELISTED
Independent Bank Group, Inc.
IBTX
| $388K | ﹤0.01% |
6,725
+23
| +0.3% | +$1.26K |
|
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.