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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 | |
|---|---|---|---|---|---|---|
2751
iShares Morningstar Value ETF
ILCV
$1.32B
| $41K | ﹤0.01% |
537
| – | – |
|
2752
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $41K | ﹤0.01% |
1,900
| – | – |
|
2753
Xometry
XMTR
$4.69B
| $40.8K | ﹤0.01% |
3,533
+865
| +32% | +$13.6K |
|
|
UNIT
2754
Uniti Group
UNIT
$2.26B
| $40.7K | ﹤0.01% |
13,953
-3,240
| -19% | -$13.6K |
|
2755
Urban Edge Properties
UE
$2.87B
| $40.7K | ﹤0.01% |
2,204
+195
| +10% | +$3.35K |
|
2756
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $40.7K | ﹤0.01% |
1,826
+116
| +7% | +$2.62K |
|
2757
Haemonetics
HAE
$3.85B
| $40.6K | ﹤0.01% |
491
-18
| -4% | -$1.58K |
|
2758
CALL
Tesla
TSLA
$1.22T
| $40.5K | ﹤0.01% |
+44
| New | +$7.69K |
|
2759
Beazer Homes USA
BZH
$891M
| $40.5K | ﹤0.01% |
1,472
+242
| +20% | +$6.86K |
|
2760
PUT
3M
MMM
$90.8B
| $40.4K | ﹤0.01% |
390
-142
| -27% | -$13.8K |
|
2761
Varex Imaging
VREX
$467M
| $40.4K | ﹤0.01% |
2,740
+10
| +0.4% | +$160 |
|
2762
Preferred Bank
PFBC
$1.24B
| $40.3K | ﹤0.01% |
534
| – | – |
|
2763
Calix
CALX
$2.22B
| $40.2K | ﹤0.01% |
1,136
+437
| +63% | +$14.1K |
|
2764
EyePoint Inc
EYPT
$1.08B
| $40.1K | ﹤0.01% |
4,608
+1,049
| +29% | +$14.7K |
|
2765
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $40.1K | ﹤0.01% |
1,875
| – | – |
|
2766
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $40K | ﹤0.01% |
1,448
-1,208
| -45% | -$33.2K |
|
2767
Motley Fool 100 Index ETF
TMFC
$2.03B
| $39.7K | ﹤0.01% |
738
| – | – |
|
|
CHCT
2768
Community Healthcare Trust
CHCT
$530M
| $39.7K | ﹤0.01% |
1,697
-664
| -28% | -$16.1K |
|
2769
Gerdau
GGB
$9.74B
| $39.7K | ﹤0.01% |
12,027
-4,192
| -26% | -$14.8K |
|
2770
Healthcare Services Group
HCSG
$1.58B
| $39.6K | ﹤0.01% |
3,742
+180
| +5% | +$2K |
|
2771
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $39.6K | ﹤0.01% |
1,500
-2,400
| -62% | -$63K |
|
2772
Marathon Digital Holdings
MARA
$4.51B
| $39.5K | ﹤0.01% |
1,991
-2,292
| -54% | -$43.5K |
|
2773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $39.3K | ﹤0.01% |
400
-2
| -0.5% | -$197 |
|
2774
Hecla Mining
HL
$10B
| $39.2K | ﹤0.01% |
8,082
-27
| -0.3% | -$144 |
|
2775
Oceaneering
OII
$4.74B
| $39.2K | ﹤0.01% |
1,655
-21
| -1% | -$485 |
|
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.