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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 | |
|---|---|---|---|---|---|---|
|
WIW
2226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $139K | ﹤0.01% |
15,743
| – | – |
|
2227
Macerich
MAC
$7.52B
| $139K | ﹤0.01% |
7,609
-325
| -4% | -$5.12K |
|
2228
Insperity
NSP
$2.01B
| $138K | ﹤0.01% |
1,573
+31
| +2% | +$2.87K |
|
2229
Lakeland Financial Corp
LKFN
$1.58B
| $138K | ﹤0.01% |
2,123
+890
| +72% | +$57.9K |
|
2230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $138K | ﹤0.01% |
3,053
-2,941
| -49% | -$131K |
|
2231
Stride
LRN
$4.08B
| $138K | ﹤0.01% |
1,612
-965
| -37% | -$74.6K |
|
2232
American Airlines Group
AAL
$10.2B
| $137K | ﹤0.01% |
12,227
-2,478
| -17% | -$26.2K |
|
2233
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $137K | ﹤0.01% |
2,750
-1,000
| -27% | -$49.7K |
|
2234
TFI International
TFII
$12.1B
| $137K | ﹤0.01% |
1,002
-86
| -8% | -$12.7K |
|
|
ARR
2235
Armour Residential REIT
ARR
$2.32B
| $137K | ﹤0.01% |
6,720
+5,058
| +304% | +$103K |
|
2236
OFG Bancorp
OFG
$2.24B
| $137K | ﹤0.01% |
3,047
| – | – |
|
2237
United States Natural Gas Fund
UNG
$444M
| $137K | ﹤0.01% |
8,381
| – | – |
|
|
ALTM
2238
DELISTED
Arcadium Lithium plc
ALTM
| $137K | ﹤0.01% |
47,938
-53,520
| -53% | -$155K |
|
2239
News Corp Class B
NWS
$17.2B
| $136K | ﹤0.01% |
4,877
| – | – |
|
2240
Graham Holdings Company
GHC
$5.23B
| $136K | ﹤0.01% |
165
-4
| -2% | -$3.04K |
|
2241
Certara
CERT
$1.23B
| $136K | ﹤0.01% |
11,575
-4,587
| -28% | -$60.5K |
|
2242
Ashland
ASH
$3.11B
| $135K | ﹤0.01% |
1,557
-570
| -27% | -$51.1K |
|
2243
Celestica
CLS
$40.3B
| $135K | ﹤0.01% |
2,643
-115
| -4% | -$5.94K |
|
2244
NCR Voyix
VYX
$1.19B
| $134K | ﹤0.01% |
9,909
+305
| +3% | +$4.08K |
|
2245
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $134K | ﹤0.01% |
533
| – | – |
|
2246
CNO Financial Group
CNO
$5B
| $134K | ﹤0.01% |
3,805
+45
| +1% | +$1.45K |
|
2247
Polestar Automotive Holding UK
PSNY
$2.03B
| $133K | ﹤0.01% |
2,583
-3,601
| -58% | -$116K |
|
2248
Movado Group
MOV
$846M
| $133K | ﹤0.01% |
7,143
| – | – |
|
2249
Agilysys
AGYS
$3.12B
| $133K | ﹤0.01% |
1,216
+122
| +11% | +$13.1K |
|
|
HIMX
2250
Himax Technologies
HIMX
$2.09B
| $132K | ﹤0.01% |
24,032
+22,238
| +1,240% | +$141K |
|
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.