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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 | |
|---|---|---|---|---|---|---|
3051
Cimpress
CMPR
$2.29B
| $19.8K | ﹤0.01% |
226
| – | – |
|
3052
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $19.8K | ﹤0.01% |
390
| – | – |
|
3053
Quanterix
QTRX
$166M
| $19.8K | ﹤0.01% |
1,498
-157
| -9% | -$2.62K |
|
3054
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $19.6K | ﹤0.01% |
433
| – | – |
|
|
EFR
3055
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $19.6K | ﹤0.01% |
1,500
| – | – |
|
3056
Evertec
EVTC
$1.95B
| $19.6K | ﹤0.01% |
590
-1,604
| -73% | -$58K |
|
3057
Talos Energy
TALO
$2.44B
| $19.6K | ﹤0.01% |
1,613
-1,561
| -49% | -$19.5K |
|
|
ADAM
3058
Adamas Trust
ADAM
$803M
| $19.5K | ﹤0.01% |
3,342
-3,535
| -51% | -$22.7K |
|
|
MXF
3059
Mexico Fund
MXF
$313M
| $19.5K | ﹤0.01% |
1,218
| – | – |
|
3060
Energy Recovery
ERII
$435M
| $19.3K | ﹤0.01% |
1,455
+755
| +108% | +$10.4K |
|
3061
Papa John's
PZZA
$995M
| $19.2K | ﹤0.01% |
409
-80
| -16% | -$4.38K |
|
3062
TTM Technologies
TTMI
$12B
| $19.2K | ﹤0.01% |
988
-164
| -14% | -$2.8K |
|
3063
Alpha Metallurgical Resources
AMR
$1.82B
| $19.1K | ﹤0.01% |
68
-665
| -91% | -$206K |
|
3064
Herbalife
HLF
$1.29B
| $19K | ﹤0.01% |
1,832
+148
| +9% | +$1.48K |
|
3065
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19K | ﹤0.01% |
300
| – | – |
|
3066
Enel Chile
ENIC
$6.29B
| $18.8K | ﹤0.01% |
6,727
+159
| +2% | +$470 |
|
3067
Global Net Lease
GNL
$1.86B
| $18.8K | ﹤0.01% |
2,560
+458
| +22% | +$3.32K |
|
3068
Cerence
CRNC
$375M
| $18.8K | ﹤0.01% |
6,635
+3,910
| +143% | +$27.9K |
|
3069
Orthofix Medical
OFIX
$477M
| $18.8K | ﹤0.01% |
1,414
-1,724
| -55% | -$23.6K |
|
3070
Icahn Enterprises
IEP
$5.18B
| $18.7K | ﹤0.01% |
+1,134
| New | +$19.2K |
|
3071
RLJ Lodging Trust
RLJ
$1.87B
| $18.6K | ﹤0.01% |
1,934
+266
| +16% | +$2.8K |
|
3072
Dimensional US High Profitability ETF
DUHP
$12.3B
| $18.6K | ﹤0.01% |
+580
| New | +$18K |
|
3073
Primis Financial Corp
FRST
$396M
| $18.5K | ﹤0.01% |
1,766
| – | – |
|
|
STKL
3074
DELISTED
SunOpta
STKL
| $18.5K | ﹤0.01% |
3,425
-688
| -17% | -$4.04K |
|
|
DO
3075
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.5K | ﹤0.01% |
1,193
-26,666
| -96% | -$380K |
|
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.