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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 | |
|---|---|---|---|---|---|---|
2951
Comstock Resources
CRK
$3.73B
| $25.1K | ﹤0.01% |
2,421
| – | – |
|
2952
Center Bancorp
CNOB
$1.66B
| $25.1K | ﹤0.01% |
1,328
+2
| +0.2% | +$38 |
|
2953
CarGurus
CARG
$3.25B
| $24.8K | ﹤0.01% |
946
+402
| +74% | +$9.56K |
|
2954
Janus International
JBI
$694M
| $24.8K | ﹤0.01% |
+1,961
| New | +$27.4K |
|
2955
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $24.8K | ﹤0.01% |
728
-68
| -9% | -$2.36K |
|
2956
Maravai LifeSciences
MRVI
$996M
| $24.7K | ﹤0.01% |
3,455
-88
| -2% | -$760 |
|
|
HIBB
2957
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6K | ﹤0.01% |
282
+25
| +10% | +$2.07K |
|
2958
Finward Bancorp
FNWD
$192M
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
2959
STAAR Surgical
STAA
$1.21B
| $24.5K | ﹤0.01% |
515
| – | – |
|
2960
Acadia Pharmaceuticals
ACAD
$4.55B
| $24.5K | ﹤0.01% |
1,508
+848
| +128% | +$13.7K |
|
2961
Alliance Resource Partners
ARLP
$3.37B
| $24.5K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
2962
GDS Holdings
GDS
$6.41B
| $24.5K | ﹤0.01% |
2,632
-43
| -2% | -$348 |
|
2963
Banco de Chile
BCH
$21.3B
| $24.4K | ﹤0.01% |
1,080
+2
| +0.2% | +$46 |
|
2964
Goldman Sachs BDC
GSBD
$975M
| $24.4K | ﹤0.01% |
1,625
| – | – |
|
2965
RUM Group Inc
RUM
$1.63B
| $24.2K | ﹤0.01% |
4,365
| – | – |
|
2966
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $24.2K | ﹤0.01% |
796
+496
| +165% | +$15.9K |
|
2967
Spear Alpha ETF
SPRX
$199M
| $24.1K | ﹤0.01% |
1,024
| – | – |
|
2968
Corebridge Financial
CRBG
$14.4B
| $24K | ﹤0.01% |
823
-144
| -15% | -$4.14K |
|
2969
CleanSpark
CLSK
$3.73B
| $23.9K | ﹤0.01% |
1,500
+468
| +45% | +$7.87K |
|
2970
Copel
ELPC
$8.77B
| $23.9K | ﹤0.01% |
4,062
| – | – |
|
2971
Nu Skin
NUS
$254M
| $23.8K | ﹤0.01% |
2,255
-2,059
| -48% | -$26.1K |
|
2972
BioXcel Therapeutics
BTAI
$24.5M
| $23.6K | ﹤0.01% |
1,154
+27
| +2% | +$904 |
|
2973
Grab
GRAB
$13.9B
| $23.6K | ﹤0.01% |
6,657
+316
| +5% | +$1.11K |
|
2974
Kewaunee Scientific
KEQU
$106M
| $23.6K | ﹤0.01% |
500
| – | – |
|
2975
Eastern Bankshares
EBC
$5.29B
| $23.6K | ﹤0.01% |
1,688
-126
| -7% | -$1.67K |
|
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.