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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 | |
|---|---|---|---|---|---|---|
|
SWTX
2451
DELISTED
SpringWorks Therapeutics
SWTX
| $89.1K | ﹤0.01% |
2,780
+192
| +7% | +$7.17K |
|
2452
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $88.6K | ﹤0.01% |
958
+42
| +5% | +$3.75K |
|
2453
Armstrong World Industries
AWI
$7.62B
| $88.3K | ﹤0.01% |
672
+82
| +14% | +$10.1K |
|
2454
Perspective Therapeutics
CATX
$327M
| $87.8K | ﹤0.01% |
6,576
+3,866
| +143% | +$51.4K |
|
2455
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $87.7K | ﹤0.01% |
749
| – | – |
|
2456
Aurinia Pharmaceuticals
AUPH
$1.92B
| $87.7K | ﹤0.01% |
11,960
+382
| +3% | +$2.37K |
|
2457
PennyMac Financial
PFSI
$4.45B
| $87.5K | ﹤0.01% |
768
-25
| -3% | -$2.56K |
|
2458
Coeur Mining
CDE
$15.4B
| $87K | ﹤0.01% |
12,648
-201
| -2% | -$1.25K |
|
2459
Archrock
AROC
$6.19B
| $86.5K | ﹤0.01% |
4,273
-784
| -16% | -$15.9K |
|
2460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $86.4K | ﹤0.01% |
3,435
+331
| +11% | +$8.23K |
|
2461
Surgery Partners
SGRY
$2.04B
| $86.3K | ﹤0.01% |
2,678
-506
| -16% | -$14.9K |
|
2462
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $86.3K | ﹤0.01% |
1,889
-216
| -10% | -$9.76K |
|
2463
NerdWallet
NRDS
$630M
| $86.3K | ﹤0.01% |
+6,792
| New | +$89.9K |
|
2464
OneSpaWorld
OSW
$2.82B
| $86.3K | ﹤0.01% |
5,225
| – | – |
|
2465
La-Z-Boy
LZB
$1.65B
| $86.2K | ﹤0.01% |
2,009
-206
| -9% | -$8.48K |
|
2466
Douglas Emmett
DEI
$2.01B
| $85.8K | ﹤0.01% |
4,885
-16
| -0.3% | -$248 |
|
2467
Invesco Global Water ETF
PIO
$274M
| $85.7K | ﹤0.01% |
1,989
+839
| +73% | +$34.7K |
|
2468
National Health Investors
NHI
$3.81B
| $85.7K | ﹤0.01% |
1,019
-131
| -11% | -$10.1K |
|
2469
Banner Corp
BANR
$2.4B
| $85.5K | ﹤0.01% |
1,436
+1,065
| +287% | +$60.2K |
|
2470
United Natural Foods
UNFI
$3.07B
| $85.5K | ﹤0.01% |
5,081
-5,197
| -51% | -$74.3K |
|
|
CIVI
2471
DELISTED
Civitas Resources
CIVI
| $85.4K | ﹤0.01% |
1,686
+500
| +42% | +$31K |
|
2472
Empire State Realty Trust
ESRT
$976M
| $85.3K | ﹤0.01% |
7,703
+240
| +3% | +$2.5K |
|
2473
PENN Entertainment
PENN
$2.82B
| $85.3K | ﹤0.01% |
4,523
+461
| +11% | +$8.78K |
|
2474
Hyster-Yale Materials Handling
HY
$615M
| $85.3K | ﹤0.01% |
1,337
+4
| +0.3% | +$261 |
|
2475
Midland States Bancorp
MSBI
$707M
| $85.1K | ﹤0.01% |
3,803
+2,229
| +142% | +$50.6K |
|
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.