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US Bancorp

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
Cap. Flow
+$209M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.09%
Holding
4,239
New
246
Increased
1,364
Reduced
1,681
Closed
158

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$200M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.4M
5
IGIB icon
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
FNDE icon
1976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$224K ﹤0.01%
6,950
+4,172
+150% +$125K
SHAK icon
1977
Shake Shack
SHAK
$2.55B
$224K ﹤0.01%
2,167
-149
-6% -$14.4K
GIII icon
1978
G-III Apparel Group
GIII
$1.55B
$224K ﹤0.01%
7,326
-455
-6% -$12.5K
CRUS icon
1979
Cirrus Logic
CRUS
$6.87B
$224K ﹤0.01%
1,800
+477
+36% +$63.2K
DEM icon
1980
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$223K ﹤0.01%
5,068
-158
-3% -$6.85K
ONEQ icon
1981
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$222K ﹤0.01%
3,100
-78
-2% -$5.41K
RL icon
1982
Ralph Lauren
RL
$22.5B
$221K ﹤0.01%
1,142
+10
+0.9% +$1.73K
DOCU
1983
DocuSign
DOCU
$10.7B
$221K ﹤0.01%
3,561
+398
+13% +$22.3K
ELAN icon
1984
Elanco Animal Health
ELAN
$12.7B
$221K ﹤0.01%
15,032
-11,043
-42% -$154K
AVPT icon
1985
AvePoint
AVPT
$2.74B
$220K ﹤0.01%
18,706
+1,391
+8% +$15.2K
CALX icon
1986
Calix
CALX
$2.34B
$220K ﹤0.01%
5,672
+4,536
+399% +$167K
KTB icon
1987
Kontoor Brands
KTB
$4.87B
$220K ﹤0.01%
2,685
+522
+24% +$37.3K
DWX icon
1988
State Street SPDR S&P International Dividend ETF
DWX
$527M
$219K ﹤0.01%
5,705
+1,441
+34% +$53.3K
HOMZ icon
1989
Hoya Capital Housing ETF
HOMZ
$36.6M
$219K ﹤0.01%
+4,300
New +$203K
SLAB icon
1990
Silicon Laboratories
SLAB
$7.17B
$219K ﹤0.01%
1,892
+232
+14% +$25.9K
SPY icon
1991
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$219K ﹤0.01%
25
– –
DHS icon
1992
WisdomTree US High Dividend Fund
DHS
$1.59B
$218K ﹤0.01%
2,325
– –
PFFD icon
1993
Global X US Preferred ETF
PFFD
$2.15B
$218K ﹤0.01%
10,478
-205
-2% -$4.13K
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$6.42B
$218K ﹤0.01%
3,538
+340
+11% +$20.1K
KELYA icon
1995
Kelly Services Class A
KELYA
$560M
$217K ﹤0.01%
10,135
+866
+9% +$18.4K
GDYN icon
1996
Grid Dynamics Holdings
GDYN
$513M
$217K ﹤0.01%
15,468
+186
+1% +$2.4K
GVA icon
1997
Granite Construction
GVA
$5.31B
$216K ﹤0.01%
2,730
+1,192
+78% +$83.8K
FBK icon
1998
FB Financial Corp
FBK
$2.98B
$216K ﹤0.01%
4,611
– –
TAN icon
1999
Invesco Solar ETF
TAN
$1.41B
$216K ﹤0.01%
5,019
-300
-6% -$12.3K
CPRI icon
2000
Capri Holdings
CPRI
$1.88B
$216K ﹤0.01%
5,097
+3,167
+164% +$111K
78 79
80
81 82

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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.