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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 | |
|---|---|---|---|---|---|---|
|
IAS
1651
DELISTED
Integral Ad Science
IAS
| $387K | ﹤0.01% |
35,776
+30,194
| +541% | +$324K |
|
1652
Ambarella
AMBA
$2.99B
| $386K | ﹤0.01% |
6,848
-2,003
| -23% | -$107K |
|
1653
Live Oak Bancshares
LOB
$1.95B
| $385K | ﹤0.01% |
8,134
+4,687
| +136% | +$196K |
|
1654
AAR Corp
AIR
$5.46B
| $385K | ﹤0.01% |
5,893
| – | – |
|
1655
Reaves Utility Income Fund
UTG
$3.64B
| $384K | ﹤0.01% |
11,715
+800
| +7% | +$23.6K |
|
1656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $384K | ﹤0.01% |
27,102
-639
| -2% | -$8.27K |
|
1657
Merit Medical Systems
MMSI
$4.54B
| $383K | ﹤0.01% |
3,874
-36
| -0.9% | -$3.29K |
|
1658
iShares Global Clean Energy ETF
ICLN
$2.35B
| $383K | ﹤0.01% |
26,062
-968
| -4% | -$13.6K |
|
1659
Bunge Global
BG
$22.8B
| $383K | ﹤0.01% |
3,961
-640
| -14% | -$65.5K |
|
1660
Federal Signal
FSS
$7.22B
| $383K | ﹤0.01% |
4,095
-219
| -5% | -$20K |
|
1661
Hilton Grand Vacations
HGV
$3.98B
| $382K | ﹤0.01% |
10,515
-2,567
| -20% | -$99.4K |
|
1662
Northern Oil and Gas
NOG
$2.21B
| $381K | ﹤0.01% |
10,762
-3,109
| -22% | -$119K |
|
1663
Ovintiv
OVV
$16.6B
| $379K | ﹤0.01% |
9,890
+1,209
| +14% | +$52.3K |
|
1664
ArcelorMittal
MT
$50.9B
| $377K | ﹤0.01% |
14,368
-1,528
| -10% | -$35K |
|
1665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $377K | ﹤0.01% |
9,135
-4,371
| -32% | -$168K |
|
1666
NNN REIT
NNN
$9.36B
| $377K | ﹤0.01% |
7,775
+474
| +6% | +$21.9K |
|
|
SPTN
1667
DELISTED
SpartanNash
SPTN
| $377K | ﹤0.01% |
16,816
+587
| +4% | +$12.1K |
|
1668
TAL Education Group
TAL
$5.86B
| $375K | ﹤0.01% |
31,684
-19,402
| -38% | -$179K |
|
1669
Green Brick Partners
GRBK
$3.12B
| $375K | ﹤0.01% |
4,484
| – | – |
|
1670
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $374K | ﹤0.01% |
3,530
+40
| +1% | +$4.25K |
|
1671
Assured Guaranty
AGO
$3.78B
| $374K | ﹤0.01% |
4,704
+1,350
| +40% | +$106K |
|
1672
Smith Douglas Homes
SDHC
$125M
| $374K | ﹤0.01% |
9,896
+4,027
| +69% | +$129K |
|
1673
Mine Safety
MSA
$6.78B
| $374K | ﹤0.01% |
2,107
-42
| -2% | -$7.63K |
|
1674
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $373K | ﹤0.01% |
6,567
-196
| -3% | -$10.6K |
|
1675
Pegasystems
PEGA
$4.7B
| $372K | ﹤0.01% |
10,184
-28
| -0.3% | -$922 |
|
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.