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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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $360K | ﹤0.01% |
10,444
| – | – |
|
1702
LendingTree
TREE
$564M
| $360K | ﹤0.01% |
6,203
-7
| -0.1% | -$362 |
|
1703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $360K | ﹤0.01% |
10,442
-813
| -7% | -$26.1K |
|
1704
AMN Healthcare
AMN
$1.3B
| $360K | ﹤0.01% |
8,488
-2,804
| -25% | -$147K |
|
1705
Dutch Bros
BROS
$9.01B
| $360K | ﹤0.01% |
11,224
+922
| +9% | +$32.5K |
|
1706
Franklin Resources
BEN
$17.3B
| $359K | ﹤0.01% |
17,810
-4,252
| -19% | -$91.6K |
|
|
AMED
1707
DELISTED
Amedisys
AMED
| $358K | ﹤0.01% |
3,706
-264
| -7% | -$25.8K |
|
1708
Amphastar Pharmaceuticals
AMPH
$846M
| $358K | ﹤0.01% |
7,368
-6,986
| -49% | -$307K |
|
1709
CGI
GIB
$14.5B
| $356K | ﹤0.01% |
3,099
+240
| +8% | +$26.2K |
|
1710
Rithm Capital
RITM
$5.15B
| $355K | ﹤0.01% |
31,303
+4,765
| +18% | +$54.2K |
|
1711
Rapid7
RPD
$643M
| $355K | ﹤0.01% |
8,904
-213
| -2% | -$8.01K |
|
1712
Protagonist Therapeutics
PTGX
$8.72B
| $354K | ﹤0.01% |
7,866
-701
| -8% | -$28.3K |
|
1713
Provident Financial Services
PFS
$3.11B
| $354K | ﹤0.01% |
19,051
+18,474
| +3,202% | +$327K |
|
1714
Atkore
ATKR
$2.54B
| $353K | ﹤0.01% |
4,169
+683
| +20% | +$74.2K |
|
1715
Vishay Intertechnology
VSH
$5.7B
| $353K | ﹤0.01% |
18,669
-755
| -4% | -$15.7K |
|
1716
iShares MSCI Switzerland ETF
EWL
$2.16B
| $352K | ﹤0.01% |
6,755
+27
| +0.4% | +$1.36K |
|
1717
ProShares Ultra QQQ
QLD
$12.5B
| $351K | ﹤0.01% |
6,972
-204
| -3% | -$9.79K |
|
1718
Chesapeake Utilities
CPK
$3.26B
| $349K | ﹤0.01% |
2,812
-1,752
| -38% | -$205K |
|
1719
Equitable Holdings
EQH
$13.3B
| $349K | ﹤0.01% |
8,292
+21
| +0.3% | +$862 |
|
1720
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $348K | ﹤0.01% |
7,216
-419
| -5% | -$19.9K |
|
1721
Smith & Nephew
SNN
$13.1B
| $348K | ﹤0.01% |
11,167
+1,802
| +19% | +$53.5K |
|
1722
Capital Southwest
CSWC
$1.46B
| $348K | ﹤0.01% |
13,745
-757
| -5% | -$19.2K |
|
|
DCH
1723
Dauch Corp
DCH
$1.32B
| $348K | ﹤0.01% |
56,241
-358
| -0.6% | -$2.33K |
|
1724
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $347K | ﹤0.01% |
6,376
+3,423
| +116% | +$180K |
|
1725
HealthStream
HSTM
$814M
| $347K | ﹤0.01% |
12,021
| – | – |
|
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.