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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2576
Structure Therapeutics
GPCR
$3.34B
| $59.4K | ﹤0.01% |
+1,512
| New | +$62.1K |
|
2577
Expro Ltd
XPRO
$1.77B
| $59.3K | ﹤0.01% |
2,588
+703
| +37% | +$14.5K |
|
2578
SharkNinja
SN
$23B
| $59.2K | ﹤0.01% |
788
-8,161
| -91% | -$575K |
|
|
ARTY
2579
iShares Future AI & Tech ETF
ARTY
$3.51B
| $59.2K | ﹤0.01% |
1,784
-1,471
| -45% | -$49.1K |
|
2580
MasterCraft Boat Holdings
MCFT
$584M
| $59K | ﹤0.01% |
3,123
+3,017
| +2,846% | +$62.7K |
|
2581
Douglas Dynamics
PLOW
$1.02B
| $58.9K | ﹤0.01% |
2,519
+84
| +3% | +$2K |
|
2582
Star Bulk Carriers
SBLK
$3.21B
| $58.9K | ﹤0.01% |
2,414
-636
| -21% | -$15.8K |
|
2583
Enovix
ENVX
$873M
| $58.7K | ﹤0.01% |
4,337
-247
| -5% | -$2.06K |
|
2584
NETGEAR
NTGR
$641M
| $58.6K | ﹤0.01% |
3,833
-86
| -2% | -$1.2K |
|
|
NWLI
2585
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $58.6K | ﹤0.01% |
118
| – | – |
|
|
ITOS
2586
DELISTED
iTeos Therapeutics
ITOS
| $58.6K | ﹤0.01% |
3,947
-2,578
| -40% | -$36.9K |
|
2587
Wave Life Sciences
WVE
$1.09B
| $58.5K | ﹤0.01% |
11,727
+10,995
| +1,502% | +$62.7K |
|
|
AIO
2588
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$873M
| $58.2K | ﹤0.01% |
2,679
+1,083
| +68% | +$21.7K |
|
2589
Middlesex Water
MSEX
$1.08B
| $57.8K | ﹤0.01% |
1,106
+292
| +36% | +$15.2K |
|
|
EQC
2590
DELISTED
Equity Commonwealth
EQC
| $57.8K | ﹤0.01% |
2,979
+285
| +11% | +$5.43K |
|
2591
Sinclair Inc
SBGI
$986M
| $57.7K | ﹤0.01% |
4,326
+395
| +10% | +$5.05K |
|
2592
Sprott Physical Silver Trust
PSLV
$11.8B
| $57.6K | ﹤0.01% |
5,800
| – | – |
|
|
FARO
2593
DELISTED
Faro Technologies
FARO
| $57.6K | ﹤0.01% |
3,598
+818
| +29% | +$15.2K |
|
2594
Weis Markets
WMK
$1.92B
| $57.4K | ﹤0.01% |
914
-153
| -14% | -$9.77K |
|
2595
Petco
WOOF
$791M
| $57K | ﹤0.01% |
15,083
+14,196
| +1,600% | +$36.3K |
|
2596
Invesco Large Cap Growth ETF
PWB
$2.3B
| $56.9K | ﹤0.01% |
602
| – | – |
|
2597
John B. Sanfilippo & Son
JBSS
$964M
| $56.6K | ﹤0.01% |
583
-24
| -4% | -$2.4K |
|
2598
WaFd
WAFD
$2.7B
| $56.5K | ﹤0.01% |
1,977
+199
| +11% | +$5.51K |
|
2599
Invesco DB Oil Fund
DBO
$401M
| $56.3K | ﹤0.01% |
3,550
-450
| -11% | -$6.98K |
|
2600
Grupo Aeroportuario del Pacifico
PAC
$13B
| $56.1K | ﹤0.01% |
360
+122
| +51% | +$21.2K |
|
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 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.