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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 | |
|---|---|---|---|---|---|---|
1901
White Mountains Insurance
WTM
$5.45B
| $256K | ﹤0.01% |
151
-50
| -25% | -$87.2K |
|
1902
Kaiser Aluminum
KALU
$2.65B
| $256K | ﹤0.01% |
3,531
-571
| -14% | -$43.9K |
|
1903
Option Care Health
OPCH
$3.54B
| $256K | ﹤0.01% |
8,179
-1,380
| -14% | -$42.4K |
|
1904
FS KKR Capital
FSK
$3.07B
| $255K | ﹤0.01% |
12,916
+4,550
| +54% | +$90.4K |
|
1905
Sabesp
SBS
$19.4B
| $254K | ﹤0.01% |
79,276
+12,659
| +19% | +$40.4K |
|
1906
Trustmark
TRMK
$2.74B
| $254K | ﹤0.01% |
7,981
-58
| -0.7% | -$1.87K |
|
1907
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $254K | ﹤0.01% |
1,057
+1
| +0.1% | +$236 |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $253K | ﹤0.01% |
4,057
+339
| +9% | +$20.1K |
|
|
CVGW
1909
DELISTED
Calavo Growers
CVGW
| $253K | ﹤0.01% |
8,866
+128
| +1% | +$3.13K |
|
|
FFC
1910
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $253K | ﹤0.01% |
15,406
+1,500
| +11% | +$23.1K |
|
1911
BridgeBio Pharma
BBIO
$16.7B
| $252K | ﹤0.01% |
9,917
+320
| +3% | +$8.4K |
|
1912
EPR Properties
EPR
$4.92B
| $252K | ﹤0.01% |
5,145
+171
| +3% | +$7.81K |
|
1913
Penske Automotive Group
PAG
$14.4B
| $252K | ﹤0.01% |
1,553
+16
| +1% | +$2.55K |
|
|
BTC
1914
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $252K | ﹤0.01% |
+8,940
| New | +$238K |
|
1915
Phillips Edison & Co
PECO
$5.37B
| $251K | ﹤0.01% |
6,668
-94
| -1% | -$3.35K |
|
|
LNW
1916
DELISTED
Light & Wonder
LNW
| $251K | ﹤0.01% |
2,763
-5,097
| -65% | -$534K |
|
1917
MasterBrand
MBC
$1.15B
| $250K | ﹤0.01% |
13,505
-1,053
| -7% | -$17.2K |
|
1918
UDR
UDR
$12.7B
| $249K | ﹤0.01% |
5,491
+55
| +1% | +$2.36K |
|
1919
PROG Holdings
PRG
$1.82B
| $249K | ﹤0.01% |
72
-5,102
| -99% | -$216K |
|
|
HTD
1920
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
| $248K | ﹤0.01% |
10,701
+3,201
| +43% | +$68.5K |
|
1921
Worthington Steel
WS
$1.89B
| $248K | ﹤0.01% |
7,289
-14
| -0.2% | -$481 |
|
1922
Sunrun
RUN
$2.3B
| $248K | ﹤0.01% |
13,705
-121
| -0.9% | -$2.15K |
|
1923
MGIC Investment
MTG
$6.48B
| $247K | ﹤0.01% |
9,649
+293
| +3% | +$7.06K |
|
1924
Norwegian Cruise Line
NCLH
$9.75B
| $247K | ﹤0.01% |
12,024
+46
| +0.4% | +$835 |
|
1925
SoFi Technologies
SOFI
$21.4B
| $247K | ﹤0.01% |
31,375
-1,194
| -4% | -$8.68K |
|
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.