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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 | |
|---|---|---|---|---|---|---|
|
X
1776
DELISTED
US Steel
X
| $319K | ﹤0.01% |
9,018
+2,581
| +40% | +$98.3K |
|
1777
Macy's
M
$6.57B
| $318K | ﹤0.01% |
20,270
-2,378
| -10% | -$38.6K |
|
1778
Pricesmart
PSMT
$5.81B
| $317K | ﹤0.01% |
3,454
-11
| -0.3% | -$949 |
|
1779
MidCap Financial Investment
MFIC
$790M
| $316K | ﹤0.01% |
23,609
-500
| -2% | -$7.06K |
|
|
BASE
1780
DELISTED
Couchbase
BASE
| $315K | ﹤0.01% |
19,528
+11,648
| +148% | +$202K |
|
1781
Transmedics
TMDX
$2.57B
| $315K | ﹤0.01% |
2,005
+124
| +7% | +$19.1K |
|
1782
TriMas Corp
TRS
$1.45B
| $315K | ﹤0.01% |
12,323
-42
| -0.3% | -$1.05K |
|
1783
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $315K | ﹤0.01% |
1,485
-298
| -17% | -$59.8K |
|
1784
MediaAlpha
MAX
$734M
| $314K | ﹤0.01% |
17,363
-6,499
| -27% | -$104K |
|
1785
Lucid Motors
LCID
$2.54B
| $314K | ﹤0.01% |
8,886
-3,998
| -31% | -$139K |
|
1786
Franklin FTSE India ETF
FLIN
$2.72B
| $313K | ﹤0.01% |
7,479
+2,000
| +37% | +$81.7K |
|
1787
Twilio
TWLO
$29.5B
| $312K | ﹤0.01% |
4,787
+217
| +5% | +$13K |
|
1788
Albertsons Companies
ACI
$5.57B
| $312K | ﹤0.01% |
16,879
-972
| -5% | -$19K |
|
1789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $311K | ﹤0.01% |
9,633
-750
| -7% | -$23.2K |
|
1790
ACV Auctions
ACVA
$1.4B
| $310K | ﹤0.01% |
15,262
-5,800
| -28% | -$107K |
|
|
NVMI
1791
Nova
NVMI
$13.6B
| $310K | ﹤0.01% |
1,488
+52
| +4% | +$11.1K |
|
1792
Terex
TEX
$7.89B
| $309K | ﹤0.01% |
5,837
+227
| +4% | +$12.5K |
|
|
PRO
1793
DELISTED
PROS Holdings
PRO
| $309K | ﹤0.01% |
16,659
+9,627
| +137% | +$203K |
|
1794
Privia Health
PRVA
$3.11B
| $308K | ﹤0.01% |
16,924
-2,419
| -13% | -$46.2K |
|
1795
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $307K | ﹤0.01% |
6,000
+1,990
| +50% | +$100K |
|
1796
Tanger
SKT
$4.8B
| $304K | ﹤0.01% |
9,172
-14
| -0.2% | -$409 |
|
1797
Western Midstream Partners
WES
$19.3B
| $304K | ﹤0.01% |
7,945
| – | – |
|
1798
Delek US
DK
$3.95B
| $304K | ﹤0.01% |
16,195
+14,149
| +692% | +$299K |
|
1799
Blackstone Secured Lending
BXSL
$5.35B
| $304K | ﹤0.01% |
10,362
-10,773
| -51% | -$325K |
|
1800
Zeta Global
ZETA
$5.17B
| $303K | ﹤0.01% |
10,150
+2,047
| +25% | +$48.2K |
|
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.