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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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$1.14B
| $154K | ﹤0.01% |
3,377
+223
| +7% | +$9.02K |
|
2177
Navient
NAVI
$822M
| $154K | ﹤0.01% |
9,870
-79
| -0.8% | -$1.22K |
|
2178
Tootsie Roll Industries
TR
$2.94B
| $153K | ﹤0.01% |
5,227
+2,168
| +71% | +$61.7K |
|
2179
Omnicell
OMCL
$1.96B
| $153K | ﹤0.01% |
3,498
-5,612
| -62% | -$211K |
|
2180
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $152K | ﹤0.01% |
3,433
| – | – |
|
2181
Kura Oncology
KURA
$826M
| $152K | ﹤0.01% |
7,769
-1,410
| -15% | -$28.6K |
|
2182
MACOM Technology Solutions
MTSI
$19B
| $151K | ﹤0.01% |
1,361
-1,343
| -50% | -$141K |
|
2183
Kearny Financial
KRNY
$607M
| $151K | ﹤0.01% |
22,023
+12,116
| +122% | +$79.9K |
|
2184
Vanguard Russell 1000 ETF
VONE
$8.21B
| $151K | ﹤0.01% |
581
-106
| -15% | -$26.6K |
|
2185
Alight
ALIT
$523M
| $151K | ﹤0.01% |
1,020
+992
| +3,543% | +$142K |
|
2186
CAE Inc. Common Shares
CAE
$8.48B
| $151K | ﹤0.01% |
8,052
+1,803
| +29% | +$32.3K |
|
|
AFB
2187
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $151K | ﹤0.01% |
12,787
| – | – |
|
2188
Progyny
PGNY
$2.41B
| $151K | ﹤0.01% |
9,001
-1,957
| -18% | -$47K |
|
2189
Ardagh Metal Packaging
AMBP
$3.11B
| $151K | ﹤0.01% |
39,978
+37,281
| +1,382% | +$132K |
|
2190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $150K | ﹤0.01% |
2,100
| – | – |
|
2191
Hawaiian Electric Industries
HE
$2.28B
| $150K | ﹤0.01% |
15,500
-5,609
| -27% | -$69.5K |
|
2192
LivaNova
LIVN
$4.51B
| $149K | ﹤0.01% |
2,832
-1,839
| -39% | -$91.2K |
|
2193
Huazhu Hotels Group
HTHT
$13.2B
| $149K | ﹤0.01% |
3,994
-15,690
| -80% | -$476K |
|
2194
Samsara
IOT
$21.9B
| $148K | ﹤0.01% |
3,084
| – | – |
|
2195
Gold Fields
GFI
$29.2B
| $148K | ﹤0.01% |
9,655
-1,000
| -9% | -$15.5K |
|
|
NSA
2196
DELISTED
National Storage Affiliates Trust
NSA
| $148K | ﹤0.01% |
3,073
+360
| +13% | +$16.1K |
|
2197
Wave Life Sciences
WVE
$1.13B
| $148K | ﹤0.01% |
18,043
+6,316
| +54% | +$37.8K |
|
2198
SoundHound AI
SOUN
$2.72B
| $148K | ﹤0.01% |
31,706
+739
| +2% | +$3.57K |
|
2199
Radware
RDWR
$1.19B
| $148K | ﹤0.01% |
6,629
-48
| -0.7% | -$988 |
|
2200
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $147K | ﹤0.01% |
8,000
| – | – |
|
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.