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US Bancorp

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
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 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 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
DOW icon
276
Dow Inc
DOW
$21.6B
$23.9M 0.03%
450,585
-9,563
-2% -$546K
TT icon
277
Trane Technologies
TT
$98.7B
$23.2M 0.03%
70,551
+3,930
+6% +$1.25M
NVS icon
278
Novartis
NVS
$301B
$23M 0.03%
216,477
-47,599
-18% -$4.78M
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$22.9M 0.03%
293,718
+130,722
+80% +$10.7M
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 0.03%
196,730
+7,114
+4% +$815K
LYB icon
281
LyondellBasell Industries
LYB
$19.4B
$22.5M 0.03%
235,010
-18,306
-7% -$1.82M
LULU icon
282
lululemon athletica
LULU
$13.5B
$22.4M 0.03%
75,044
+7,988
+12% +$2.67M
MELI icon
283
Mercado Libre
MELI
$94.4B
$22.4M 0.03%
13,625
+1,937
+17% +$3.06M
ALGN icon
284
Align Technology
ALGN
$12.8B
$22.3M 0.03%
92,524
-1,535
-2% -$427K
MAR icon
285
Marriott International
MAR
$99.5B
$22.3M 0.03%
92,256
+901
+1% +$216K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.7M 0.03%
478,461
-3,610
-0.7% -$162K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$21.7M 0.03%
451,247
+430,350
+2,059% +$20.1M
DD icon
288
DuPont de Nemours
DD
$18.5B
$21.4M 0.03%
212,187
-2,872
-1% -$281K
TMUS icon
289
T-Mobile US
TMUS
$195B
$21.3M 0.03%
120,897
+2,128
+2% +$357K
DOV icon
290
Dover
DOV
$26.7B
$21.2M 0.03%
117,272
-1,231
-1% -$220K
AEP icon
291
American Electric Power
AEP
$71.7B
$20.9M 0.03%
238,373
-1,171
-0.5% -$102K
WDAY icon
292
Workday
WDAY
$41.7B
$20.9M 0.03%
93,361
+113
+0.1% +$27.2K
STZ icon
293
Constellation Brands
STZ
$22.6B
$20.7M 0.03%
80,435
-3,964
-5% -$1.02M
DCI icon
294
Donaldson
DCI
$10.8B
$20.7M 0.03%
288,943
-29,957
-9% -$2.2M
ICE icon
295
Intercontinental Exchange
ICE
$87.2B
$20.6M 0.03%
150,715
-524
-0.3% -$70.4K
CMI icon
296
Cummins
CMI
$83.4B
$20.6M 0.03%
74,423
-848
-1% -$242K
CARR icon
297
Carrier Global
CARR
$50.3B
$20.6M 0.03%
325,799
+20,154
+7% +$1.24M
EQIX icon
298
Equinix
EQIX
$99.2B
$20.5M 0.03%
27,135
-186
-0.7% -$141K
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$20.5M 0.03%
212,772
-6,293
-3% -$606K
WY icon
300
Weyerhaeuser
WY
$17.6B
$20.4M 0.03%
720,030
+3,801
+0.5% +$118K
10 11
12
13 14

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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 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 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.