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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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $246K | ﹤0.01% |
4,150
-44,409
| -91% | -$2.53M |
|
1927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $245K | ﹤0.01% |
8,236
+3,014
| +58% | +$86.6K |
|
1928
CAVA Group
CAVA
$7.58B
| $245K | ﹤0.01% |
1,976
-629
| -24% | -$63.9K |
|
1929
DHT Holdings
DHT
$2.99B
| $244K | ﹤0.01% |
22,109
-194
| -0.9% | -$2.14K |
|
1930
MSC Industrial Direct
MSM
$6.97B
| $244K | ﹤0.01% |
2,833
+173
| +7% | +$14.1K |
|
|
AVDL
1931
DELISTED
Avadel Pharmaceuticals
AVDL
| $243K | ﹤0.01% |
18,566
+76
| +0.4% | +$1.16K |
|
1932
Bank OZK
OZK
$5.61B
| $243K | ﹤0.01% |
5,661
-159
| -3% | -$6.77K |
|
1933
MP Materials
MP
$7.35B
| $243K | ﹤0.01% |
13,759
-7,157
| -34% | -$97.2K |
|
1934
Legend Biotech
LEGN
$3.68B
| $242K | ﹤0.01% |
4,976
-6,279
| -56% | -$334K |
|
|
AAMI
1935
Acadian Asset Management
AAMI
$2.94B
| $242K | ﹤0.01% |
9,535
-3,077
| -24% | -$73.8K |
|
1936
iShares MSCI Canada ETF
EWC
$6.18B
| $242K | ﹤0.01% |
5,824
+35
| +0.6% | +$1.37K |
|
1937
Viking Therapeutics
VKTX
$3.93B
| $241K | ﹤0.01% |
3,812
-1,206
| -24% | -$70.8K |
|
|
RNAM
1938
DELISTED
Avidity Biosciences
RNAM
| $241K | ﹤0.01% |
5,244
-53,154
| -91% | -$2.31M |
|
1939
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $241K | ﹤0.01% |
2,002
+896
| +81% | +$104K |
|
1940
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $241K | ﹤0.01% |
4,946
| – | – |
|
1941
SkyWater Technology
SKYT
$1.54B
| $241K | ﹤0.01% |
26,496
+41
| +0.2% | +$342 |
|
1942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $240K | ﹤0.01% |
6,636
-371
| -5% | -$12.9K |
|
1943
NewAmsterdam Pharma
NAMS
$3.28B
| $239K | ﹤0.01% |
14,423
+27
| +0.2% | +$467 |
|
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $239K | ﹤0.01% |
12,235
+750
| +7% | +$14.6K |
|
1945
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $239K | ﹤0.01% |
4,900
| – | – |
|
1946
Avis
CAR
$5.79B
| $239K | ﹤0.01% |
2,723
-490
| -15% | -$44.2K |
|
1947
Columbia Sportswear
COLM
$3.3B
| $238K | ﹤0.01% |
2,858
-555
| -16% | -$44.6K |
|
1948
Caleres
CAL
$449M
| $237K | ﹤0.01% |
7,180
-321
| -4% | -$11.7K |
|
1949
DXC Technology
DXC
$1.75B
| $237K | ﹤0.01% |
11,429
-28,575
| -71% | -$569K |
|
|
CVSA
1950
Covista Inc
CVSA
$4.29B
| $237K | ﹤0.01% |
3,134
| – | – |
|
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.