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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 | |
|---|---|---|---|---|---|---|
|
ETG
2151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $159K | ﹤0.01% |
8,188
+740
| +10% | +$13.9K |
|
2152
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $159K | ﹤0.01% |
12,852
+803
| +7% | +$9.64K |
|
2153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $159K | ﹤0.01% |
2,009
-276
| -12% | -$21.1K |
|
2154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $159K | ﹤0.01% |
4,607
| – | – |
|
2155
AGCO
AGCO
$8.96B
| $159K | ﹤0.01% |
1,623
+368
| +29% | +$34.3K |
|
2156
America's Car Mart
CRMT
$27.1M
| $159K | ﹤0.01% |
3,787
+7
| +0.2% | +$406 |
|
2157
iShares US Utilities ETF
IDU
$1.39B
| $158K | ﹤0.01% |
1,546
| – | – |
|
2158
IMAX
IMAX
$2.59B
| $157K | ﹤0.01% |
7,656
+1,452
| +23% | +$28.6K |
|
2159
NI Holdings
NODK
$321M
| $157K | ﹤0.01% |
10,000
| – | – |
|
2160
C3.ai
AI
$1.38B
| $157K | ﹤0.01% |
6,471
-1,137
| -15% | -$28.9K |
|
2161
BlackBerry
BB
$4.74B
| $157K | ﹤0.01% |
59,803
-592
| -1% | -$1.41K |
|
2162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $157K | ﹤0.01% |
7,457
+6,982
| +1,470% | +$148K |
|
2163
FormFactor
FORM
$6.88B
| $156K | ﹤0.01% |
3,401
+1,219
| +56% | +$60.8K |
|
2164
Golub Capital BDC
GBDC
$3.38B
| $156K | ﹤0.01% |
10,340
-800
| -7% | -$12.1K |
|
2165
SolarEdge
SEDG
$2.44B
| $156K | ﹤0.01% |
6,818
+4,834
| +244% | +$118K |
|
|
NXC
2166
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $156K | ﹤0.01% |
11,034
| – | – |
|
|
MUI
2167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $156K | ﹤0.01% |
12,400
+7,244
| +140% | +$89.9K |
|
2168
Usana Health Sciences
USNA
$429M
| $156K | ﹤0.01% |
4,109
+15
| +0.4% | +$616 |
|
|
AC
2169
DELISTED
Associated Capital Group
AC
| $156K | ﹤0.01% |
4,397
| – | – |
|
2170
10x Genomics
TXG
$5.97B
| $156K | ﹤0.01% |
6,893
-1,724
| -20% | -$35.6K |
|
2171
Novavax
NVAX
$1.21B
| $155K | ﹤0.01% |
12,299
+11,961
| +3,539% | +$154K |
|
2172
ARK Innovation ETF
ARKK
$5.74B
| $155K | ﹤0.01% |
3,265
-1,602
| -33% | -$72K |
|
2173
Syndax Pharmaceuticals
SNDX
$1.74B
| $155K | ﹤0.01% |
8,043
+125
| +2% | +$2.58K |
|
2174
NewMarket
NEU
$7.2B
| $155K | ﹤0.01% |
280
+14
| +5% | +$7.67K |
|
2175
NETSCOUT
NTCT
$2.89B
| $154K | ﹤0.01% |
7,099
-265
| -4% | -$5.22K |
|
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.