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 | |
|---|---|---|---|---|---|---|
|
CNH
2001
CNH Industrial
CNH
$14.2B
| $216K | ﹤0.01% |
19,444
-168
| -0.9% | -$1.71K |
|
2002
Napco Security Technologies
NSSC
$1.33B
| $216K | ﹤0.01% |
5,329
+443
| +9% | +$21.7K |
|
2003
SLM Corp
SLM
$4.74B
| $214K | ﹤0.01% |
9,368
+1,029
| +12% | +$22.2K |
|
2004
VSE Corp
VSEC
$5.59B
| $214K | ﹤0.01% |
2,586
+2,384
| +1,180% | +$208K |
|
2005
Brixmor Property Group
BRX
$9.77B
| $213K | ﹤0.01% |
7,659
-1,973
| -20% | -$50.9K |
|
2006
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $213K | ﹤0.01% |
2,100
+1,072
| +104% | +$105K |
|
|
LTC
2007
LTC Properties
LTC
$2.14B
| $212K | ﹤0.01% |
5,790
-1,415
| -20% | -$51.3K |
|
2008
First Interstate BancSystem
FIBK
$3.7B
| $212K | ﹤0.01% |
6,915
-5,601
| -45% | -$167K |
|
2009
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $212K | ﹤0.01% |
11,610
| – | – |
|
2010
Phibro Animal Health
PAHC
$1.48B
| $212K | ﹤0.01% |
9,405
| – | – |
|
2011
Arcosa
ACA
$7.13B
| $212K | ﹤0.01% |
2,233
-244
| -10% | -$21.3K |
|
2012
Concentrix
CNXC
$1.55B
| $212K | ﹤0.01% |
4,127
-899
| -18% | -$60.2K |
|
2013
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $212K | ﹤0.01% |
5,735
+5,540
| +2,841% | +$205K |
|
2014
Cohen & Steers
CNS
$4.24B
| $211K | ﹤0.01% |
2,201
+66
| +3% | +$5.61K |
|
2015
Malibu Boats
MBUU
$559M
| $211K | ﹤0.01% |
5,434
+4,863
| +852% | +$175K |
|
2016
ADT
ADT
$5.38B
| $209K | ﹤0.01% |
28,956
| – | – |
|
2017
Xencor
XNCR
$1.48B
| $209K | ﹤0.01% |
10,375
-532
| -5% | -$9.99K |
|
2018
Zoom
ZM
$26.8B
| $208K | ﹤0.01% |
2,983
+749
| +34% | +$46.8K |
|
2019
Herc Holdings
HRI
$4.95B
| $208K | ﹤0.01% |
1,303
+850
| +188% | +$120K |
|
2020
Federal Agricultural Mortgage
AGM
$2.31B
| $207K | ﹤0.01% |
1,106
+75
| +7% | +$14.3K |
|
2021
Pennant Group
PNTG
$1.46B
| $207K | ﹤0.01% |
5,806
-523
| -8% | -$16.1K |
|
2022
APi Group
APG
$17B
| $207K | ﹤0.01% |
9,398
-4,812
| -34% | -$113K |
|
2023
Abercrombie & Fitch
ANF
$4.58B
| $206K | ﹤0.01% |
1,476
+566
| +62% | +$86.1K |
|
2024
XP
XP
$8.68B
| $206K | ﹤0.01% |
11,510
-68,073
| -86% | -$1.24M |
|
2025
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $206K | ﹤0.01% |
8,219
| – | – |
|
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.