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US Bancorp

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
Cap. Flow
+$209M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.09%
Holding
4,239
New
246
Increased
1,364
Reduced
1,681
Closed
158

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$200M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.4M
5
IGIB icon
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
VNDA icon
2276
Vanda Pharmaceuticals
VNDA
$310M
$128K ﹤0.01%
27,244
-1,143
-4% -$6.13K
SYBT icon
2277
Stock Yards Bancorp
SYBT
$2.52B
$128K ﹤0.01%
2,061
-75
-4% -$4.33K
FWONA icon
2278
Liberty Media Series A
FWONA
$23.3B
$127K ﹤0.01%
1,782
+351
+25% +$24.6K
SPB icon
2279
Spectrum Brands
SPB
$2.08B
$126K ﹤0.01%
1,330
+2
+0.2% +$177
ETY icon
2280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$126K ﹤0.01%
8,623
+689
+9% +$9.68K
AWF
2281
AllianceBernstein Global High Income Fund
AWF
$871M
$126K ﹤0.01%
11,127
+1,000
+10% +$10.9K
BIPC icon
2282
Brookfield Infrastructure
BIPC
$5.23B
$126K ﹤0.01%
2,891
+6
+0.2% +$233
THRM icon
2283
Gentherm
THRM
$1.29B
$125K ﹤0.01%
2,693
+180
+7% +$8.94K
HYLB icon
2284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$125K ﹤0.01%
3,388
+6
+0.2% +$217
WFG icon
2285
West Fraser Timber
WFG
$5.28B
$125K ﹤0.01%
1,284
+582
+83% +$49.9K
HMY icon
2286
Harmony Gold Mining
HMY
$9.7B
$125K ﹤0.01%
12,287
+340
+3% +$3.32K
TFI icon
2287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$125K ﹤0.01%
2,665
-1
-0% -$46
VRRM icon
2288
Verra Mobility
VRRM
$635M
$125K ﹤0.01%
4,478
+418
+10% +$11.7K
BY icon
2289
Byline Bancorp
BY
$1.78B
$124K ﹤0.01%
4,646
+4,222
+996% +$112K
AOSL icon
2290
Alpha and Omega Semiconductor
AOSL
$863M
$124K ﹤0.01%
3,350
– –
FREL icon
2291
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$124K ﹤0.01%
4,200
– –
BEKE icon
2292
KE Holdings
BEKE
$17.6B
$124K ﹤0.01%
6,203
+1,823
+42% +$26.9K
ITOS
2293
DELISTED
iTeos Therapeutics
ITOS
$123K ﹤0.01%
12,076
+8,129
+206% +$124K
JSMD icon
2294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$123K ﹤0.01%
1,691
– –
ATS icon
2295
ATS Corp
ATS
$2.62B
$123K ﹤0.01%
4,218
-54
-1% -$1.56K
CNDT icon
2296
Conduent
CNDT
$251M
$122K ﹤0.01%
30,352
+28,436
+1,484% +$104K
TBNK
2297
DELISTED
Territorial Bancorp Inc.
TBNK
$122K ﹤0.01%
11,700
– –
EHC icon
2298
Encompass Health
EHC
$11.5B
$122K ﹤0.01%
1,259
+198
+19% +$17.8K
CRSP icon
2299
CRISPR Therapeutics
CRSP
$4.68B
$122K ﹤0.01%
2,589
-3,228
-55% -$164K
BLOK icon
2300
Amplify Blockchain Technology ETF
BLOK
$1.08B
$121K ﹤0.01%
3,229
+150
+5% +$5.37K
90 91
92
93 94

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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.