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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 | |
|---|---|---|---|---|---|---|
2251
Seaboard Corp
SEB
$4.36B
| $132K | ﹤0.01% |
42
| – | – |
|
2252
Praxis Precision Medicines
PRAX
$8.25B
| $132K | ﹤0.01% |
2,289
+605
| +36% | +$32.7K |
|
2253
Castle Biosciences
CSTL
$725M
| $132K | ﹤0.01% |
4,615
+4,383
| +1,889% | +$112K |
|
2254
Griffon
GFF
$4.29B
| $132K | ﹤0.01% |
1,880
+779
| +71% | +$51.6K |
|
|
GTM
2255
ZoomInfo Technologies
GTM
$967M
| $131K | ﹤0.01% |
12,742
+7,928
| +165% | +$83K |
|
2256
Appian
APPN
$2.01B
| $131K | ﹤0.01% |
3,847
-737
| -16% | -$23.9K |
|
2257
ICL Group
ICL
$6.76B
| $131K | ﹤0.01% |
30,891
-5,268
| -15% | -$22.3K |
|
2258
iShares International Equity Factor ETF
INTF
$3.57B
| $131K | ﹤0.01% |
4,177
-1,233
| -23% | -$37.2K |
|
|
PR
2259
Permian Resources
PR
$16.5B
| $131K | ﹤0.01% |
9,642
-26,973
| -74% | -$396K |
|
|
SHYF
2260
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
10,448
+18
| +0.2% | +$232 |
|
2261
iShares US Healthcare Providers ETF
IHF
$1.24B
| $131K | ﹤0.01% |
2,295
| – | – |
|
2262
Colliers International
CIGI
$5.31B
| $131K | ﹤0.01% |
862
-9
| -1% | -$1.23K |
|
2263
Chemours
CC
$2.57B
| $131K | ﹤0.01% |
6,436
+438
| +7% | +$8.95K |
|
2264
Sotera Health
SHC
$5.06B
| $131K | ﹤0.01% |
7,819
-249
| -3% | -$3.64K |
|
2265
Excelerate Energy
EE
$1.19B
| $130K | ﹤0.01% |
+5,898
| New | +$114K |
|
2266
Vericel Corp
VCEL
$2.39B
| $130K | ﹤0.01% |
3,069
-1,838
| -37% | -$87.5K |
|
2267
Mesa Laboratories
MLAB
$559M
| $130K | ﹤0.01% |
998
-53
| -5% | -$6.23K |
|
2268
Alamos Gold
AGI
$12.1B
| $129K | ﹤0.01% |
6,494
| – | – |
|
2269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $129K | ﹤0.01% |
3,056
-1,182
| -28% | -$49.2K |
|
2270
Pilgrim's Pride
PPC
$7.09B
| $129K | ﹤0.01% |
2,795
+1,841
| +193% | +$77.8K |
|
2271
Concrete Pumping Holdings
BBCP
$513M
| $129K | ﹤0.01% |
22,225
| – | – |
|
2272
Uranium Energy
UEC
$4.67B
| $129K | ﹤0.01% |
20,700
+7,923
| +62% | +$43K |
|
2273
RingCentral
RNG
$4.77B
| $129K | ﹤0.01% |
4,064
-1,254
| -24% | -$39.6K |
|
|
FOLD
2274
DELISTED
Amicus Therapeutics
FOLD
| $128K | ﹤0.01% |
12,016
-12,846
| -52% | -$140K |
|
2275
Veeco
VECO
$2.79B
| $128K | ﹤0.01% |
3,864
+498
| +15% | +$18.7K |
|
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.