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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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Industrials ETF
VIS
$8.26B
| $346K | ﹤0.01% |
1,331
+87
| +7% | +$21.3K |
|
1727
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $345K | ﹤0.01% |
6,330
+2,314
| +58% | +$122K |
|
1728
Autoliv
ALV
$8.76B
| $345K | ﹤0.01% |
3,690
-144
| -4% | -$14.3K |
|
1729
Dana Inc
DAN
$2.93B
| $344K | ﹤0.01% |
32,553
-1,916
| -6% | -$21.1K |
|
|
UCB
1730
United Community Banks
UCB
$4.21B
| $343K | ﹤0.01% |
11,807
| – | – |
|
1731
First Trust Municipal High Income ETF
FMHI
$990M
| $343K | ﹤0.01% |
6,945
| – | – |
|
1732
Healthcare Realty
HR
$7.46B
| $343K | ﹤0.01% |
18,899
+2,475
| +15% | +$43.9K |
|
|
SRCL
1733
DELISTED
Stericycle Inc
SRCL
| $343K | ﹤0.01% |
5,623
-25,516
| -82% | -$1.51M |
|
1734
Scholastic
SCHL
$769M
| $343K | ﹤0.01% |
10,710
-1,251
| -10% | -$39.9K |
|
|
BWIN
1735
Baldwin Insurance Group
BWIN
$2.67B
| $342K | ﹤0.01% |
6,864
+153
| +2% | +$6.65K |
|
1736
Ubiquiti
UI
$32.7B
| $341K | ﹤0.01% |
1,537
+57
| +4% | +$10.4K |
|
|
CFLT
1737
DELISTED
Confluent
CFLT
| $340K | ﹤0.01% |
16,702
+12,605
| +308% | +$282K |
|
1738
Prosperity Bancshares
PB
$8.69B
| $340K | ﹤0.01% |
4,720
+153
| +3% | +$10.7K |
|
1739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $339K | ﹤0.01% |
4,647
| – | – |
|
1740
LGI Homes
LGIH
$1.4B
| $339K | ﹤0.01% |
2,857
+179
| +7% | +$18.9K |
|
1741
Envela
ELA
$557M
| $339K | ﹤0.01% |
+61,790
| New | +$311K |
|
1742
Ichor Holdings
ICHR
$2.73B
| $336K | ﹤0.01% |
10,571
-8,268
| -44% | -$268K |
|
1743
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $336K | ﹤0.01% |
6,477
-72
| -1% | -$3.68K |
|
1744
BILL Holdings
BILL
$4.47B
| $335K | ﹤0.01% |
6,355
-83
| -1% | -$4.27K |
|
1745
Erie Indemnity
ERIE
$11.9B
| $335K | ﹤0.01% |
621
+77
| +14% | +$35.1K |
|
1746
iShares Dow Jones US ETF
IYY
$2.93B
| $334K | ﹤0.01% |
2,396
-16
| -0.7% | -$2.15K |
|
1747
CVR Energy
CVI
$3.43B
| $333K | ﹤0.01% |
14,452
-3,954
| -21% | -$97.8K |
|
1748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $332K | ﹤0.01% |
4,063
| – | – |
|
|
DESP
1749
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
+26,789
| New | +$322K |
|
1750
Enerpac Tool Group
EPAC
$1.78B
| $332K | ﹤0.01% |
7,925
+96
| +1% | +$3.85K |
|
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.