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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
+2.18%
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
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$882M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$290M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24B |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$242M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$94.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73.7B
| $34.4M | 0.05% |
114,724
-59
| -0.1% | -$15.4K |
|
227
CSX Corp
CSX
$94B
| $34.2M | 0.05% |
1,022,701
-76,988
| -7% | -$2.61M |
|
228
General Dynamics
GD
$107B
| $33.7M | 0.05% |
116,184
-319
| -0.3% | -$93.4K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $33.5M | 0.05% |
1,255,626
-25,601
| -2% | -$710K |
|
230
Elevance Health
ELV
$83.7B
| $33.3M | 0.05% |
61,474
+1,543
| +3% | +$816K |
|
|
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.1M | 0.05% |
1,330,232
-10,082
| -0.8% | -$250K |
|
232
Republic Services
RSG
$67.4B
| $32.9M | 0.04% |
169,527
+10
| +0% | +$1.89K |
|
233
Citigroup
C
$221B
| $32.9M | 0.04% |
519,020
+7,060
| +1% | +$435K |
|
234
Southern Company
SO
$110B
| $32.8M | 0.04% |
423,034
-11,993
| -3% | -$909K |
|
235
EOG Resources
EOG
$76.7B
| $32.5M | 0.04% |
258,178
+256
| +0.1% | +$32.8K |
|
236
Air Products & Chemicals
APD
$65.3B
| $32.5M | 0.04% |
125,899
+4,488
| +4% | +$1.14M |
|
237
Digital Realty Trust
DLR
$71.2B
| $32M | 0.04% |
210,397
+3,560
| +2% | +$511K |
|
|
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $31.9M | 0.04% |
498,987
+30,743
| +7% | +$1.89M |
|
239
Kroger
KR
$36.7B
| $31.8M | 0.04% |
637,370
-31,921
| -5% | -$1.72M |
|
240
Valero Energy
VLO
$91.7B
| $31.8M | 0.04% |
202,771
-4,858
| -2% | -$784K |
|
|
MRSH
241
Marsh
MRSH
$91.6B
| $31.6M | 0.04% |
149,948
+1,076
| +0.7% | +$221K |
|
242
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $31.5M | 0.04% |
670,797
-6,470
| -1% | -$289K |
|
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $30.9M | 0.04% |
1,233,298
-110,105
| -8% | -$2.74M |
|
|
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.9M | 0.04% |
1,229,540
-248,181
| -17% | -$6.22M |
|
245
iShares MSCI ACWI ETF
ACWI
$32.4B
| $30.9M | 0.04% |
274,518
+19,574
| +8% | +$2.15M |
|
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $30.5M | 0.04% |
870,358
+22,231
| +3% | +$791K |
|
247
Intuitive Surgical
ISRG
$129B
| $30.1M | 0.04% |
67,704
-918
| -1% | -$366K |
|
248
Airbnb
ABNB
$91.7B
| $29.7M | 0.04% |
195,845
-78,342
| -29% | -$12M |
|
249
Shell
SHEL
$244B
| $29.7M | 0.04% |
411,373
+72,439
| +21% | +$5.18M |
|
250
Knife River
KNF
$4.44B
| $29.6M | 0.04% |
422,247
-6,055
| -1% | -$452K |
|
Similar funds
US Bancorp's Q2 2024 Portfolio in Review
As of Q2 2024, US Bancorp held 4,167 positions worth $73.4B, up 2.2% from $71.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q2 2024 filing shows 209 new, 1,381 increased, 1,653 reduced and 198 closed positions. Its largest new stake was Solventum: 547,442 shares worth $28.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2024 buy was Solventum: 547,442 shares worth $28.9M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $882M increase.
- US Bancorp's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24B.
- US Bancorp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24M.
- US Bancorp's ten largest holdings make up 34% of its $73.4B portfolio in Q2 2024.
- US Bancorp opened 209 new positions and closed 198 in Q2 2024.
- US Bancorp's portfolio value rose 2.2% quarter-over-quarter to $73.4B.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.