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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 | |
|---|---|---|---|---|---|---|
1676
ManpowerGroup
MAN
$2.5B
| $371K | ﹤0.01% |
5,046
-2
| -0% | -$144 |
|
1677
MaxCyte
MXCT
$109M
| $370K | ﹤0.01% |
95,175
-1,025
| -1% | -$4.32K |
|
1678
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $370K | ﹤0.01% |
7,010
+433
| +7% | +$21.9K |
|
1679
Benchmark Electronics
BHE
$2.86B
| $370K | ﹤0.01% |
8,341
-659
| -7% | -$27.5K |
|
1680
Federated Hermes
FHI
$4.5B
| $370K | ﹤0.01% |
10,052
+109
| +1% | +$3.73K |
|
1681
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $369K | ﹤0.01% |
12,688
-783
| -6% | -$22.3K |
|
1682
Thor Industries
THO
$3.98B
| $368K | ﹤0.01% |
3,345
-173
| -5% | -$17.6K |
|
1683
Perrigo
PRGO
$1.4B
| $368K | ﹤0.01% |
14,017
-1,344
| -9% | -$37K |
|
1684
TIM SA
TIMB
$9.98B
| $367K | ﹤0.01% |
21,330
-1,429
| -6% | -$22.7K |
|
1685
Cleveland-Cliffs
CLF
$6.99B
| $367K | ﹤0.01% |
28,752
+1,789
| +7% | +$24.3K |
|
1686
OSI Systems
OSIS
$3.58B
| $367K | ﹤0.01% |
2,418
+111
| +5% | +$16K |
|
1687
Vanguard Materials ETF
VAW
$3.01B
| $365K | ﹤0.01% |
1,727
-40
| -2% | -$8K |
|
1688
NVE Corp
NVEC
$568M
| $365K | ﹤0.01% |
4,571
-1,475
| -24% | -$117K |
|
1689
FPA Global Equity ETF
FPAG
$559M
| $365K | ﹤0.01% |
11,800
| – | – |
|
1690
Rayonier
RYN
$6.52B
| $365K | ﹤0.01% |
12,490
-922
| -7% | -$25.2K |
|
|
MCI
1691
Barings Corporate Investors
MCI
$343M
| $364K | ﹤0.01% |
18,288
-2,584
| -12% | -$47.8K |
|
1692
CareTrust REIT
CTRE
$10.1B
| $364K | ﹤0.01% |
11,786
+692
| +6% | +$19.6K |
|
1693
Wendy's
WEN
$1.39B
| $363K | ﹤0.01% |
20,740
-1,354
| -6% | -$23.1K |
|
1694
Range Resources
RRC
$8.85B
| $363K | ﹤0.01% |
11,787
-243
| -2% | -$7.52K |
|
1695
Kilroy Realty
KRC
$4.58B
| $362K | ﹤0.01% |
9,363
-277
| -3% | -$9.79K |
|
1696
Advanced Drainage Systems
WMS
$11B
| $362K | ﹤0.01% |
2,303
-90
| -4% | -$14.1K |
|
1697
Upstart Holdings
UPST
$2.63B
| $361K | ﹤0.01% |
9,032
+835
| +10% | +$27.8K |
|
1698
Sunstone Hotel Investors
SHO
$2.2B
| $361K | ﹤0.01% |
34,993
-12
| -0% | -$123 |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
11,502
+45
| +0.4% | +$1.33K |
|
1700
Celsius Holdings
CELH
$7.36B
| $360K | ﹤0.01% |
11,486
-5,846
| -34% | -$245K |
|
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.