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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 | |
|---|---|---|---|---|---|---|
1851
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
| $278K | ﹤0.01% |
5,585
+771
| +16% | +$37.2K |
|
1852
Li Auto
LI
$13.9B
| $278K | ﹤0.01% |
10,841
-5,606
| -34% | -$114K |
|
1853
Newell Brands
NWL
$2.23B
| $277K | ﹤0.01% |
36,112
-1,440
| -4% | -$10.3K |
|
1854
Oxford Industries
OXM
$624M
| $277K | ﹤0.01% |
3,192
-2,221
| -41% | -$205K |
|
1855
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $277K | ﹤0.01% |
6,727
+193
| +3% | +$7.42K |
|
1856
Blue Owl Capital
OBDC
$5.48B
| $277K | ﹤0.01% |
18,988
+13,168
| +226% | +$198K |
|
1857
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $277K | ﹤0.01% |
2,730
+16
| +0.6% | +$1.6K |
|
1858
Dole
DOLE
$1.36B
| $277K | ﹤0.01% |
+16,977
| New | +$254K |
|
|
NVEE
1859
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
11,796
+172
| +1% | +$4.09K |
|
|
FYBR
1860
DELISTED
Frontier Communications
FYBR
| $275K | ﹤0.01% |
7,750
+598
| +8% | +$18K |
|
1861
Golar LNG
GLNG
$4.97B
| $275K | ﹤0.01% |
7,481
+41
| +0.6% | +$1.37K |
|
1862
PTC Therapeutics
PTCT
$6.13B
| $275K | ﹤0.01% |
7,409
-57
| -0.8% | -$1.91K |
|
1863
Clearway Energy Class C
CWEN
$4.9B
| $274K | ﹤0.01% |
8,946
-930
| -9% | -$25.7K |
|
1864
VanEck Merk Gold Trust
OUNZ
$2.5B
| $273K | ﹤0.01% |
10,754
| – | – |
|
1865
Heartland Express
HTLD
$1.06B
| $273K | ﹤0.01% |
22,222
+259
| +1% | +$3.18K |
|
1866
Cheniere Energy
CQP
$30.7B
| $273K | ﹤0.01% |
5,600
-1,195
| -18% | -$59.5K |
|
1867
Zurn Elkay Water Solutions
ZWS
$8.22B
| $273K | ﹤0.01% |
7,584
-588
| -7% | -$18.6K |
|
1868
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $272K | ﹤0.01% |
5,037
-167
| -3% | -$8.39K |
|
1869
Rexford Industrial Realty
REXR
$8.66B
| $272K | ﹤0.01% |
5,402
+653
| +14% | +$32.4K |
|
1870
Invesco
IVZ
$13.4B
| $272K | ﹤0.01% |
15,462
-244
| -2% | -$4.01K |
|
1871
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $271K | ﹤0.01% |
9,834
| – | – |
|
1872
Black Stone Minerals
BSM
$3.13B
| $271K | ﹤0.01% |
17,950
-4,500
| -20% | -$67.4K |
|
1873
ARS Pharmaceuticals
SPRY
$575M
| $271K | ﹤0.01% |
18,680
+18,525
| +11,952% | +$220K |
|
1874
Symbotic
SYM
$5.23B
| $271K | ﹤0.01% |
11,104
-2,486
| -18% | -$67.5K |
|
1875
Regal Rexnord
RRX
$13.7B
| $270K | ﹤0.01% |
1,627
-215
| -12% | -$33.2K |
|
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.