We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Pebblebrook Hotel Trust
PEB
$2.2B
| $236K | ﹤0.01% |
17,838
-156
| -0.9% | -$2.05K |
|
1952
Nuveen California Municipal Value Fund
NCA
$298M
| $236K | ﹤0.01% |
25,867
-152
| -0.6% | -$1.36K |
|
|
PYCR
1953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $235K | ﹤0.01% |
16,558
+5,216
| +46% | +$69.4K |
|
1954
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $234K | ﹤0.01% |
2,016
+653
| +48% | +$73.4K |
|
1955
Mercantile Bank Corp
MBWM
$1.04B
| $233K | ﹤0.01% |
5,340
+25
| +0.5% | +$1.1K |
|
1956
FirstService
FSV
$6.58B
| $233K | ﹤0.01% |
1,278
+294
| +30% | +$50.5K |
|
1957
Turkcell
TKC
$4.78B
| $233K | ﹤0.01% |
33,814
+4,462
| +15% | +$33.3K |
|
1958
iShares US Insurance ETF
IAK
$525M
| $232K | ﹤0.01% |
1,800
| – | – |
|
1959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $231K | ﹤0.01% |
5,611
-2,455
| -30% | -$98.5K |
|
|
MXE
1960
Mexico Equity and Income Fund
MXE
$58.5M
| $231K | ﹤0.01% |
25,233
| – | – |
|
1961
Teekay Tankers
TNK
$2.66B
| $231K | ﹤0.01% |
+3,964
| New | +$234K |
|
1962
Roku
ROKU
$21.3B
| $231K | ﹤0.01% |
3,090
+420
| +16% | +$26.9K |
|
1963
Ultragenyx Pharmaceutical
RARE
$2.56B
| $230K | ﹤0.01% |
4,149
-2,916
| -41% | -$149K |
|
1964
Vanguard Communication Services ETF
VOX
$5.69B
| $230K | ﹤0.01% |
1,583
+160
| +11% | +$22.1K |
|
1965
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $230K | ﹤0.01% |
1,317
+1,146
| +670% | +$194K |
|
1966
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $230K | ﹤0.01% |
4,863
| – | – |
|
1967
Ionis Pharmaceuticals
IONS
$9.14B
| $230K | ﹤0.01% |
5,730
-5,320
| -48% | -$248K |
|
1968
PBF Energy
PBF
$7.22B
| $229K | ﹤0.01% |
7,412
-213
| -3% | -$7.74K |
|
1969
Xperi
XPER
$368M
| $229K | ﹤0.01% |
24,751
-1,128
| -4% | -$9.27K |
|
1970
Edgewise Therapeutics
EWTX
$4.34B
| $228K | ﹤0.01% |
8,536
+8,468
| +12,453% | +$168K |
|
1971
Cohu
COHU
$2B
| $227K | ﹤0.01% |
8,823
+3,297
| +60% | +$92.4K |
|
1972
Ziff Davis
ZD
$1.95B
| $227K | ﹤0.01% |
4,655
-2,024
| -30% | -$96.4K |
|
1973
Amplify Cybersecurity ETF
HACK
$2.65B
| $225K | ﹤0.01% |
3,300
| – | – |
|
1974
Chord Energy
CHRD
$7.25B
| $225K | ﹤0.01% |
1,729
-5,111
| -75% | -$784K |
|
1975
TFS Financial
TFSL
$5.18B
| $225K | ﹤0.01% |
17,483
-890
| -5% | -$11.7K |
|
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.