We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$213M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$882M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$91.7M
5
VXUS icon
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
BEKE icon
2551
KE Holdings
BEKE
$18.6B
$62K ﹤0.01%
4,380
+306
+8% +$4.79K
UTMD icon
2552
Utah Medical Products
UTMD
$224M
$61.9K ﹤0.01%
927
-30
-3% -$2.04K
BSCV icon
2553
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$61.9K ﹤0.01%
3,882
-2,375
-38% -$37.8K
HIX
2554
Western Asset High Income Fund II
HIX
$351M
$61.8K ﹤0.01%
+14,204
New +$62.5K
NOVA
2555
DELISTED
Sunnova Energy
NOVA
$61.8K ﹤0.01%
11,067
+8,824
+393% +$41.9K
DMLP icon
2556
Dorchester Minerals
DMLP
$1.33B
$61.7K ﹤0.01%
2,000
-2,000
-50% -$65.1K
GTM
2557
ZoomInfo Technologies
GTM
$976M
$61.5K ﹤0.01%
4,814
-11,519
-71% -$161K
AOA icon
2558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$61.4K ﹤0.01%
821
-69
-8% -$5.04K
AEO icon
2559
American Eagle Outfitters
AEO
$2.9B
$61.3K ﹤0.01%
3,072
-40
-1% -$914
DTRE icon
2560
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$61.3K ﹤0.01%
1,600
– –
FULT icon
2561
Fulton Financial
FULT
$4.66B
$61.2K ﹤0.01%
3,604
-72
-2% -$1.17K
ROG icon
2562
Rogers Corp
ROG
$2.23B
$61.1K ﹤0.01%
507
+34
+7% +$3.99K
PSF icon
2563
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$61.1K ﹤0.01%
3,089
– –
NXRT
2564
NexPoint Residential Trust
NXRT
$665M
$61.1K ﹤0.01%
1,546
-259
-14% -$9.1K
DSMC icon
2565
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$61K ﹤0.01%
+1,758
New +$62.2K
KRNY icon
2566
Kearny Financial
KRNY
$602M
$60.9K ﹤0.01%
9,907
-3,492
-26% -$20K
PARAA
2567
DELISTED
Paramount Global Class A
PARAA
$60.9K ﹤0.01%
3,311
+638
+24% +$13.5K
IFLN
2568
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$60.8K ﹤0.01%
3,385
+65
+2% +$1.17K
IMVT icon
2569
Immunovant
IMVT
$7.89B
$60.6K ﹤0.01%
2,295
-241
-10% -$6.86K
BSCS icon
2570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$60.4K ﹤0.01%
3,029
-1,996
-40% -$39.7K
HRI icon
2571
Herc Holdings
HRI
$5.03B
$60.4K ﹤0.01%
453
-25
-5% -$3.69K
BIT icon
2572
BlackRock Multi-Sector Income Trust
BIT
$700M
$60.1K ﹤0.01%
+4,125
New +$62.3K
IQ icon
2573
iQIYI
IQ
$1.24B
$59.9K ﹤0.01%
16,323
+1,035
+7% +$4.67K
NVEI
2574
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$59.8K ﹤0.01%
1,848
+159
+9% +$5.12K
HURN icon
2575
Huron Consulting
HURN
$2.41B
$59.8K ﹤0.01%
607
+97
+19% +$8.92K
101 102
103
104 105

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.