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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 | |
|---|---|---|---|---|---|---|
1801
United Fire Group
UFCS
$1.35B
| $303K | ﹤0.01% |
14,454
-112
| -0.8% | -$2.32K |
|
1802
BlackRock MuniYield Quality Fund III
MYI
$715M
| $302K | ﹤0.01% |
25,183
+8,370
| +50% | +$96.6K |
|
1803
Lear
LEA
$7.49B
| $302K | ﹤0.01% |
2,766
-96
| -3% | -$10.9K |
|
1804
First American
FAF
$8.03B
| $302K | ﹤0.01% |
4,570
-4,816
| -51% | -$294K |
|
1805
NOV
NOV
$7.18B
| $301K | ﹤0.01% |
18,877
-6,285
| -25% | -$112K |
|
1806
Unity
U
$13.6B
| $300K | ﹤0.01% |
13,257
+8,152
| +160% | +$141K |
|
1807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
| $300K | ﹤0.01% |
12,661
| – | – |
|
1808
Timken Company
TKR
$9.77B
| $299K | ﹤0.01% |
3,550
+310
| +10% | +$25.5K |
|
1809
Iridium Communications
IRDM
$4.81B
| $299K | ﹤0.01% |
9,822
-1,242
| -11% | -$33.8K |
|
1810
N-able
NABL
$855M
| $299K | ﹤0.01% |
22,866
| – | – |
|
1811
Globus Medical
GMED
$10.9B
| $298K | ﹤0.01% |
4,170
-145
| -3% | -$10.2K |
|
1812
Holley
HLLY
$336M
| $298K | ﹤0.01% |
100,979
+13,828
| +16% | +$46.3K |
|
1813
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $295K | ﹤0.01% |
13,610
+113
| +0.8% | +$2.41K |
|
1814
Bank of Hawaii
BOH
$3.18B
| $295K | ﹤0.01% |
4,700
-420
| -8% | -$27K |
|
1815
Performance Food Group
PFGC
$18.2B
| $295K | ﹤0.01% |
3,758
+316
| +9% | +$22.1K |
|
1816
Simply Good Foods
SMPL
$983M
| $295K | ﹤0.01% |
8,470
-142
| -2% | -$4.81K |
|
1817
Cass Information Systems
CASS
$725M
| $294K | ﹤0.01% |
7,078
+360
| +5% | +$14.9K |
|
1818
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $293K | ﹤0.01% |
3,323
+175
| +6% | +$14.9K |
|
|
PRA
1819
DELISTED
ProAssurance
PRA
| $293K | ﹤0.01% |
19,501
| – | – |
|
1820
Popular Inc
BPOP
$11B
| $293K | ﹤0.01% |
2,924
-39
| -1% | -$3.8K |
|
1821
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $292K | ﹤0.01% |
5,957
+942
| +19% | +$44.4K |
|
1822
Palomar
PLMR
$3.87B
| $292K | ﹤0.01% |
3,085
+1,300
| +73% | +$120K |
|
1823
Westlake Corp
WLK
$9.34B
| $291K | ﹤0.01% |
1,939
-53
| -3% | -$7.63K |
|
1824
Kirby Corp
KEX
$7.67B
| $291K | ﹤0.01% |
2,374
-108
| -4% | -$12.9K |
|
1825
Taylor Morrison
TMHC
| $290K | ﹤0.01% |
4,131
+37
| +0.9% | +$2.37K |
|
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.