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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 | |
|---|---|---|---|---|---|---|
2076
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $186K | ﹤0.01% |
6,972
+122
| +2% | +$3.22K |
|
2077
PubMatic
PUBM
$605M
| $185K | ﹤0.01% |
12,433
+9,788
| +370% | +$170K |
|
2078
Iovance Biotherapeutics
IOVA
$2.1B
| $185K | ﹤0.01% |
19,655
-8,803
| -31% | -$83.4K |
|
2079
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $184K | ﹤0.01% |
652
-50
| -7% | -$14.3K |
|
2080
Werner Enterprises
WERN
$2.3B
| $184K | ﹤0.01% |
4,776
+3,489
| +271% | +$129K |
|
2081
First Trust Global Wind Energy ETF
FAN
$272M
| $184K | ﹤0.01% |
10,200
| – | – |
|
2082
RLI Corp
RLI
$5.97B
| $184K | ﹤0.01% |
2,372
-1,830
| -44% | -$135K |
|
|
GRFS
2083
Grifois
GRFS
$5.44B
| $183K | ﹤0.01% |
20,663
+2,256
| +12% | +$18.4K |
|
2084
New York Times
NYT
$12.2B
| $183K | ﹤0.01% |
3,291
-22
| -0.7% | -$1.18K |
|
2085
Brink's
BCO
$4.87B
| $183K | ﹤0.01% |
1,584
+105
| +7% | +$11.1K |
|
2086
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $183K | ﹤0.01% |
3,701
-2,338
| -39% | -$114K |
|
2087
Procept Biorobotics
PRCT
$1.03B
| $183K | ﹤0.01% |
2,280
+11
| +0.5% | +$781 |
|
2088
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $182K | ﹤0.01% |
+8,128
| New | +$179K |
|
2089
Matsons
MATX
$6.15B
| $182K | ﹤0.01% |
1,276
| – | – |
|
2090
Primerica
PRI
$10B
| $182K | ﹤0.01% |
686
-3,668
| -84% | -$926K |
|
2091
Park Hotels & Resorts
PK
$3.06B
| $180K | ﹤0.01% |
12,761
+130
| +1% | +$1.89K |
|
2092
Strategic Education
STRA
$1.84B
| $179K | ﹤0.01% |
1,938
+220
| +13% | +$22.3K |
|
2093
Axalta
AXTA
$7.58B
| $179K | ﹤0.01% |
4,948
-22
| -0.4% | -$772 |
|
2094
Enova International
ENVA
$6.2B
| $179K | ﹤0.01% |
2,137
+96
| +5% | +$7.44K |
|
2095
Viavi Solutions
VIAV
$8.66B
| $178K | ﹤0.01% |
19,784
-3,803
| -16% | -$30.2K |
|
2096
Dawson Geophysical
DWSN
$137M
| $178K | ﹤0.01% |
112,404
| – | – |
|
2097
Fidelity High Dividend ETF
FDVV
$10.2B
| $177K | ﹤0.01% |
3,497
-83
| -2% | -$4.04K |
|
2098
VanEck Pharmaceutical ETF
PPH
$987M
| $176K | ﹤0.01% |
1,856
-386
| -17% | -$36.7K |
|
2099
iShares Core Dividend ETF
DIVB
$1.7B
| $176K | ﹤0.01% |
3,630
+2,643
| +268% | +$123K |
|
2100
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $176K | ﹤0.01% |
3,438
+298
| +9% | +$14.6K |
|
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.