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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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class A
LBRDA
$4.42B
| $331K | ﹤0.01% |
4,314
+700
| +19% | +$42.6K |
|
1752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $331K | ﹤0.01% |
6,238
-367
| -6% | -$18.8K |
|
1753
Adeia
ADEA
$2.88B
| $330K | ﹤0.01% |
27,722
-1,822
| -6% | -$21.1K |
|
|
TBIL
1754
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $330K | ﹤0.01% |
6,591
| – | – |
|
1755
Frontdoor
FTDR
$5.1B
| $328K | ﹤0.01% |
6,831
+6,462
| +1,751% | +$280K |
|
|
AGR
1756
DELISTED
Avangrid, Inc.
AGR
| $327K | ﹤0.01% |
9,148
-441
| -5% | -$15.7K |
|
1757
Belden
BDC
$4.12B
| $327K | ﹤0.01% |
2,794
+193
| +7% | +$19.4K |
|
1758
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $327K | ﹤0.01% |
3,126
-413
| -12% | -$42.2K |
|
1759
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $327K | ﹤0.01% |
9,166
+218
| +2% | +$7.54K |
|
1760
Avantor
AVTR
$8.03B
| $326K | ﹤0.01% |
12,615
+734
| +6% | +$18K |
|
1761
Liberty Broadband Class C
LBRDK
$4.44B
| $326K | ﹤0.01% |
4,217
-9
| -0.2% | -$556 |
|
1762
Perella Weinberg Partners
PWP
$1.18B
| $325K | ﹤0.01% |
+16,856
| New | +$309K |
|
1763
InterDigital
IDCC
$6.7B
| $325K | ﹤0.01% |
2,296
+8
| +0.3% | +$1.05K |
|
1764
Broadwind
BWEN
$112M
| $325K | ﹤0.01% |
143,130
| – | – |
|
1765
Green Dot
GDOT
$746M
| $325K | ﹤0.01% |
27,734
| – | – |
|
1766
Webster Financial
WBS
$12.5B
| $324K | ﹤0.01% |
6,951
+38
| +0.5% | +$1.74K |
|
1767
WD-40
WDFC
$3.13B
| $323K | ﹤0.01% |
1,252
| – | – |
|
1768
TORM
TRMD
$3.05B
| $322K | ﹤0.01% |
9,422
+9,393
| +32,390% | +$344K |
|
1769
Kohl's
KSS
$2.1B
| $322K | ﹤0.01% |
15,239
+1,987
| +15% | +$40.5K |
|
1770
Omega Flex
OFLX
$305M
| $321K | ﹤0.01% |
6,439
+1,789
| +38% | +$88.1K |
|
1771
Fuel Tech
FTEK
$47.4M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1772
Inspire Medical Systems
INSP
$1.47B
| $320K | ﹤0.01% |
1,516
-89
| -6% | -$15.5K |
|
1773
Sphere Entertainment
SPHR
$5.01B
| $320K | ﹤0.01% |
7,235
+4,006
| +124% | +$172K |
|
1774
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $319K | ﹤0.01% |
2,786
+533
| +24% | +$57.7K |
|
1775
Hamilton Lane
HLNE
$3.83B
| $319K | ﹤0.01% |
1,892
+1,513
| +399% | +$219K |
|
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.