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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1826
DELISTED
Accolade Inc
ACCD
| $290K | ﹤0.01% |
75,325
-310
| -0.4% | -$1.21K |
|
1827
Voya Financial
VOYA
$9.05B
| $290K | ﹤0.01% |
3,655
+202
| +6% | +$14.4K |
|
1828
California Water Service
CWT
$3.16B
| $289K | ﹤0.01% |
5,337
-1,000
| -16% | -$53K |
|
1829
LSI Industries
LYTS
$861M
| $289K | ﹤0.01% |
17,895
+44
| +0.2% | +$673 |
|
1830
Alkermes
ALKS
$8.41B
| $288K | ﹤0.01% |
10,302
+3,378
| +49% | +$90.1K |
|
1831
BlackRock Limited Duration Income Trust
BLW
$490M
| $288K | ﹤0.01% |
19,900
| – | – |
|
1832
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $288K | ﹤0.01% |
4,012
+337
| +9% | +$23.2K |
|
1833
Deluxe
DLX
$1.27B
| $287K | ﹤0.01% |
14,746
-1,439
| -9% | -$30K |
|
1834
Avanos Medical
AVNS
| $287K | ﹤0.01% |
11,946
+98
| +0.8% | +$2.24K |
|
1835
Prestige Consumer Healthcare
PBH
$2.46B
| $287K | ﹤0.01% |
3,978
+672
| +20% | +$47.6K |
|
1836
Federal Realty Investment Trust
FRT
$11B
| $287K | ﹤0.01% |
2,494
-131
| -5% | -$14.6K |
|
1837
Lumentum
LITE
$49.3B
| $286K | ﹤0.01% |
4,519
-31,776
| -88% | -$1.72M |
|
1838
Reynolds Consumer Products
REYN
$5.46B
| $285K | ﹤0.01% |
9,174
-8,724
| -49% | -$258K |
|
|
GAP
1839
The Gap Inc
GAP
$7.33B
| $284K | ﹤0.01% |
12,862
+570
| +5% | +$12.7K |
|
1840
Upwork
UPWK
$1.21B
| $284K | ﹤0.01% |
27,134
-26,754
| -50% | -$279K |
|
1841
Coca-Cola Femsa
KOF
$23.3B
| $284K | ﹤0.01% |
3,196
-1,202
| -27% | -$105K |
|
1842
Standard Motor Products
SMP
$896M
| $283K | ﹤0.01% |
8,533
+608
| +8% | +$19K |
|
1843
iShares US Industrials ETF
IYJ
$2B
| $283K | ﹤0.01% |
2,117
-225
| -10% | -$28.3K |
|
|
CTLT
1844
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
4,664
-2,529
| -35% | -$150K |
|
|
CUSD
1845
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $282K | ﹤0.01% |
13,111
| – | – |
|
1846
Robert Half
RHI
$4.2B
| $282K | ﹤0.01% |
4,180
-86
| -2% | -$5.45K |
|
1847
Flowserve
FLS
$9.37B
| $281K | ﹤0.01% |
5,433
+475
| +10% | +$22.9K |
|
1848
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $280K | ﹤0.01% |
12,569
-19,611
| -61% | -$438K |
|
1849
Cytokinetics
CYTK
$10.8B
| $279K | ﹤0.01% |
5,290
-1,752
| -25% | -$97.7K |
|
1850
ONE Gas
OGS
$5.12B
| $279K | ﹤0.01% |
3,750
-261
| -7% | -$17.9K |
|
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.