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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
WABC icon
2051
Westamerica Bancorp
WABC
$1.39B
$194K ﹤0.01%
3,918
– –
MDYG icon
2052
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$193K ﹤0.01%
2,204
+186
+9% +$15.9K
IMKTA icon
2053
Ingles Markets
IMKTA
$1.71B
$193K ﹤0.01%
2,586
-132
-5% -$9.71K
SPMD icon
2054
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$193K ﹤0.01%
3,524
+1,857
+111% +$98.2K
BSCW icon
2055
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$192K ﹤0.01%
9,174
– –
VAC icon
2056
Marriott Vacations Worldwide
VAC
$3.52B
$191K ﹤0.01%
2,606
+85
+3% +$6.56K
TDS icon
2057
Telephone and Data Systems
TDS
$3.87B
$191K ﹤0.01%
8,236
+45
+0.5% +$980
OBK icon
2058
Origin Bancorp
OBK
$1.7B
$191K ﹤0.01%
5,947
+126
+2% +$4.11K
ADX icon
2059
Adams Diversified Equity Fund
ADX
$3.08B
$191K ﹤0.01%
8,858
-1,473
-14% -$31.3K
SNEX icon
2060
StoneX
SNEX
$8.99B
$191K ﹤0.01%
7,871
-18,056
-70% -$426K
FXF icon
2061
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$190K ﹤0.01%
1,809
– –
SUPN icon
2062
Supernus Pharmaceuticals
SUPN
$2.77B
$188K ﹤0.01%
6,039
+76
+1% +$2.37K
CRBN icon
2063
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$188K ﹤0.01%
960
– –
IXJ icon
2064
iShares Global Healthcare ETF
IXJ
$4.18B
$188K ﹤0.01%
1,918
-650
-25% -$63K
ACIW icon
2065
ACI Worldwide
ACIW
$6.1B
$187K ﹤0.01%
3,673
+105
+3% +$4.8K
TRNS icon
2066
Transcat
TRNS
$804M
$187K ﹤0.01%
1,547
+209
+16% +$26K
TY icon
2067
TRI-Continental Corp
TY
$1.86B
$187K ﹤0.01%
5,648
+796
+16% +$25.2K
JETS icon
2068
US Global Jets ETF
JETS
$790M
$187K ﹤0.01%
9,005
+1,195
+15% +$22.5K
SPIP icon
2069
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$187K ﹤0.01%
7,100
+5
+0.1% +$129
NUEM icon
2070
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$187K ﹤0.01%
6,013
+661
+12% +$19.2K
AY
2071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$186K ﹤0.01%
8,479
-7
-0.1% -$154
VIV icon
2072
Telefônica Brasil
VIV
$21B
$186K ﹤0.01%
18,135
-22,381
-55% -$207K
CMRE icon
2073
Costamare
CMRE
$1.86B
$186K ﹤0.01%
11,837
+11,040
+1,385% +$159K
EVH icon
2074
Evolent Health
EVH
$421M
$186K ﹤0.01%
6,579
+4,232
+180% +$109K
FFIN icon
2075
First Financial Bankshares
FFIN
$5.05B
$186K ﹤0.01%
5,026
+1,696
+51% +$59.8K
81 82
83
84 85

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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.