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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 | |
|---|---|---|---|---|---|---|
1876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $269K | ﹤0.01% |
2,674
+921
| +53% | +$92.5K |
|
1877
Synaptics
SYNA
$4.39B
| $268K | ﹤0.01% |
3,454
-140
| -4% | -$11.2K |
|
1878
McGrath RentCorp
MGRC
$2.96B
| $267K | ﹤0.01% |
2,537
| – | – |
|
1879
PACS Group
PACS
$7.4B
| $267K | ﹤0.01% |
6,681
+2,404
| +56% | +$87.4K |
|
|
INFA
1880
DELISTED
Informatica
INFA
| $267K | ﹤0.01% |
10,550
-1,460
| -12% | -$37K |
|
1881
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $266K | ﹤0.01% |
6,156
| – | – |
|
1882
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $266K | ﹤0.01% |
1,688
-21
| -1% | -$3.13K |
|
1883
German American Bancorp
GABC
$1.89B
| $265K | ﹤0.01% |
6,842
-41
| -0.6% | -$1.57K |
|
|
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
| $265K | ﹤0.01% |
4,233
-18,250
| -81% | -$1.14M |
|
1885
Qorvo
QRVO
$8B
| $265K | ﹤0.01% |
2,566
-89
| -3% | -$9.99K |
|
1886
Merchants Bancorp
MBIN
$2.25B
| $264K | ﹤0.01% |
5,881
+5,814
| +8,678% | +$258K |
|
1887
Jazz Pharmaceuticals
JAZZ
$16.3B
| $263K | ﹤0.01% |
2,363
-69
| -3% | -$7.56K |
|
|
IGR
1888
CBRE Global Real Estate Income Fund
IGR
$722M
| $263K | ﹤0.01% |
39,978
-2,943
| -7% | -$17.4K |
|
1889
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $261K | ﹤0.01% |
3,939
+3,721
| +1,707% | +$241K |
|
1890
UGI
UGI
$7.98B
| $261K | ﹤0.01% |
10,438
-1,654
| -14% | -$39.8K |
|
|
PRFT
1891
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,455
-32
| -0.9% | -$2.4K |
|
1892
Fortrea Holdings
FTRE
$1.98B
| $259K | ﹤0.01% |
12,960
+6,398
| +98% | +$150K |
|
1893
Alkami Technology
ALKT
$1.95B
| $259K | ﹤0.01% |
+8,202
| New | +$259K |
|
1894
Blue Owl Capital
OWL
$6.65B
| $258K | ﹤0.01% |
13,336
+4,387
| +49% | +$78.3K |
|
1895
CONMED
CNMD
$1.37B
| $258K | ﹤0.01% |
3,582
+2,774
| +343% | +$196K |
|
1896
Lazard
LAZ
$4.28B
| $257K | ﹤0.01% |
5,104
+4,867
| +2,054% | +$225K |
|
1897
Ironwood Pharmaceuticals
IRWD
$632M
| $257K | ﹤0.01% |
62,402
+53
| +0.1% | +$285 |
|
1898
Astec Industries
ASTE
$1.27B
| $257K | ﹤0.01% |
8,046
-70
| -0.9% | -$2.25K |
|
1899
Arbor Realty Trust
ABR
$983M
| $257K | ﹤0.01% |
16,504
+979
| +6% | +$13.6K |
|
1900
ALPS Clean Energy ETF
ACES
$108M
| $257K | ﹤0.01% |
8,726
-3,000
| -26% | -$86.7K |
|
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.