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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.7B
| $29.2M | 0.04% |
930,752
-9,884
| -1% | -$333K |
|
252
Solventum
SOLV
$14.9B
| $28.9M | 0.04% |
+547,442
| New | +$33.2M |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $28.7M | 0.04% |
841,456
-13,460
| -2% | -$462K |
|
254
WEC Energy
WEC
$34.3B
| $28.4M | 0.04% |
362,588
-21,516
| -6% | -$1.75M |
|
255
iShares US Treasury Bond ETF
GOVT
$41.4B
| $28.3M | 0.04% |
1,253,531
+56,126
| +5% | +$1.26M |
|
256
iShares Russell 3000 ETF
IWV
$20.2B
| $28.2M | 0.04% |
91,418
+186
| +0.2% | +$55.5K |
|
257
SAP
SAP
$252B
| $28.2M | 0.04% |
139,648
-11,710
| -8% | -$2.21M |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $28.2M | 0.04% |
839,600
-12,169
| -1% | -$401K |
|
259
Boston Scientific
BSX
$65.3B
| $27.8M | 0.04% |
360,508
-1,917
| -0.5% | -$140K |
|
260
Altria Group
MO
$118B
| $27.3M | 0.04% |
598,354
-56,725
| -9% | -$2.52M |
|
261
Rockwell Automation
ROK
$46.5B
| $27.1M | 0.04% |
98,564
-1,598
| -2% | -$431K |
|
262
Expeditors International
EXPD
$25.2B
| $26.7M | 0.04% |
214,014
+649
| +0.3% | +$77.3K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $26.7M | 0.04% |
218,728
+699
| +0.3% | +$86.1K |
|
264
Paychex
PAYX
$42.2B
| $26.7M | 0.04% |
224,831
-1,306
| -0.6% | -$160K |
|
265
CVS Health
CVS
$122B
| $26.6M | 0.04% |
451,106
-534,624
| -54% | -$33.4M |
|
266
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $26.6M | 0.04% |
1,251,587
-104,171
| -8% | -$2.2M |
|
267
PPG Industries
PPG
$23.5B
| $26.5M | 0.04% |
210,685
-6,674
| -3% | -$884K |
|
268
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $26.5M | 0.04% |
223,424
-28,924
| -11% | -$3.43M |
|
269
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $26.2M | 0.04% |
372,969
+2,286
| +0.6% | +$160K |
|
270
Zoetis
ZTS
$30.4B
| $26.2M | 0.04% |
151,182
-94
| -0.1% | -$15.6K |
|
271
CrowdStrike
CRWD
$241B
| $26.1M | 0.04% |
272,828
+12,564
| +5% | +$1.04M |
|
272
Arthur J. Gallagher & Co
AJG
$61.6B
| $25.9M | 0.04% |
99,754
-111
| -0.1% | -$27.5K |
|
273
Best Buy
BBY
$19.9B
| $25.3M | 0.03% |
299,852
+13,055
| +5% | +$1.04M |
|
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $24.7M | 0.03% |
135,244
-2,431
| -2% | -$449K |
|
275
BP
BP
$118B
| $24.4M | 0.03% |
675,029
-3,870
| -0.6% | -$145K |
|
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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.