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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2101
DELISTED
iRobot
IRBT
| $175K | ﹤0.01% |
20,086
-226
| -1% | -$1.96K |
|
2102
Teva Pharmaceuticals
TEVA
$36.9B
| $174K | ﹤0.01% |
9,632
-13,404
| -58% | -$235K |
|
2103
First Business Financial Services
FBIZ
$574M
| $173K | ﹤0.01% |
3,800
| – | – |
|
2104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $173K | ﹤0.01% |
6,403
| – | – |
|
2105
Elastic
ESTC
$6.46B
| $172K | ﹤0.01% |
2,247
-189
| -8% | -$18.6K |
|
2106
Krystal Biotech
KRYS
$10.7B
| $172K | ﹤0.01% |
945
-818
| -46% | -$158K |
|
|
VTLE
2107
DELISTED
Vital Energy
VTLE
| $172K | ﹤0.01% |
6,390
+6,067
| +1,878% | +$225K |
|
2108
iShares US Financials ETF
IYF
$4.74B
| $172K | ﹤0.01% |
1,654
| – | – |
|
2109
Silgan Holdings
SLGN
$5.07B
| $172K | ﹤0.01% |
3,268
+163
| +5% | +$7.93K |
|
2110
iShare MSCI Eurozone ETF
EZU
$9.44B
| $171K | ﹤0.01% |
3,278
+280
| +9% | +$14K |
|
2111
Prudential
PUK
$36.1B
| $171K | ﹤0.01% |
9,220
-5,851
| -39% | -$102K |
|
2112
Stantec
STN
$8.19B
| $171K | ﹤0.01% |
2,122
+493
| +30% | +$40.8K |
|
2113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $170K | ﹤0.01% |
15,206
+13,400
| +742% | +$149K |
|
2114
OneSpan
OSPN
$572M
| $170K | ﹤0.01% |
10,208
+6
| +0.1% | +$89 |
|
2115
ARK Genomic Revolution ETF
ARKG
$1.54B
| $170K | ﹤0.01% |
6,631
-1,278
| -16% | -$32.5K |
|
2116
QCR Holdings
QCRH
$1.69B
| $170K | ﹤0.01% |
2,290
+39
| +2% | +$2.77K |
|
2117
CNA Financial
CNA
$15B
| $169K | ﹤0.01% |
3,449
+725
| +27% | +$35.5K |
|
2118
Invesco Value Municipal Income Trust
IIM
$590M
| $169K | ﹤0.01% |
13,097
| – | – |
|
2119
Yeti Holdings
YETI
$3.93B
| $169K | ﹤0.01% |
4,109
+139
| +4% | +$5.45K |
|
2120
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $169K | ﹤0.01% |
5,252
+13
| +0.2% | +$402 |
|
2121
Hain Celestial
HAIN
$44.8M
| $168K | ﹤0.01% |
19,518
+1,815
| +10% | +$13.6K |
|
2122
e.l.f. Beauty
ELF
$4.96B
| $168K | ﹤0.01% |
1,542
-976
| -39% | -$153K |
|
2123
Boyd Gaming
BYD
$6.78B
| $167K | ﹤0.01% |
2,590
+449
| +21% | +$26.5K |
|
2124
DNOW Inc
DNOW
$2.53B
| $167K | ﹤0.01% |
12,885
-854
| -6% | -$11.3K |
|
2125
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $166K | ﹤0.01% |
6,808
+3,800
| +126% | +$91.6K |
|
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.