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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Miscellaneous 49.54%
2 Technology 13.71%
3 Healthcare 7.97%
4 Financials 6.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
2601
CONMED
CNMD
$1.38B
$56K ﹤0.01%
808
+191
+31% +$13.9K
IYM icon
2602
iShares US Basic Materials ETF
IYM
$1.19B
$56K ﹤0.01%
400
– –
HYMB icon
2603
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$55.8K ﹤0.01%
2,194
-7,538
-77% -$192K
CENTA icon
2604
Central Garden & Pet Co Class A
CENTA
$2.19B
$55.6K ﹤0.01%
1,682
+1,600
+1,951% +$57.6K
AMRC icon
2605
Ameresco
AMRC
$1.26B
$55.5K ﹤0.01%
1,925
+44
+2% +$1.21K
MASS icon
2606
908 Devices
MASS
$454M
$55.3K ﹤0.01%
10,736
– –
CCK icon
2607
Crown Holdings
CCK
$12B
$55.2K ﹤0.01%
742
-149
-17% -$12K
MDYV icon
2608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$55.1K ﹤0.01%
755
-114
-13% -$8.37K
BOIL icon
2609
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
$54.8K ﹤0.01%
350
– –
ECHO
2610
EchoStar
ECHO
$27.3B
$54.8K ﹤0.01%
3,079
-1,769
-36% -$29.3K
RLX icon
2611
RLX Technology
RLX
$2.1B
$54.8K ﹤0.01%
29,802
-377
-1% -$713
FSMB icon
2612
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$54.7K ﹤0.01%
2,769
-13
-0.5% -$257
HSAI
2613
Hesai Group
HSAI
$2.66B
$54.6K ﹤0.01%
13,036
+9,769
+299% +$46.5K
LGND icon
2614
Ligand Pharmaceuticals
LGND
$5.68B
$54.6K ﹤0.01%
648
-12
-2% -$955
ACV
2615
Virtus Diversified Income & Convertible Fund
ACV
$266M
$54.5K ﹤0.01%
+2,570
New +$56.8K
NMAI icon
2616
Nuveen Multi-Asset Income Fund
NMAI
$464M
$54.5K ﹤0.01%
4,410
– –
LEN.B icon
2617
Lennar Class B
LEN.B
$18.9B
$54.4K ﹤0.01%
410
-11
-3% -$1.51K
IAS
2618
DELISTED
Integral Ad Science
IAS
$54.3K ﹤0.01%
5,582
-507
-8% -$4.85K
DFSV
2619
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$54.2K ﹤0.01%
1,884
– –
INFN
2620
DELISTED
Infinera Corporation Common Stock
INFN
$54.2K ﹤0.01%
8,900
-836
-9% -$4.42K
JPEM icon
2621
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$54.1K ﹤0.01%
1,000
– –
OIH icon
2622
VanEck Oil Services ETF
OIH
$1.96B
$54.1K ﹤0.01%
171
+84
+97% +$26.9K
SHOO icon
2623
Steven Madden
SHOO
$3.06B
$54K ﹤0.01%
1,276
+94
+8% +$3.93K
FXO icon
2624
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$54K ﹤0.01%
1,166
-194
-14% -$8.94K
WFG icon
2625
West Fraser Timber
WFG
$5.7B
$54K ﹤0.01%
702
+142
+25% +$11.3K
103 104
105
106 107

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.