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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 | |
|---|---|---|---|---|---|---|
3151
Genesis Energy
GEL
$1.82B
| $14.3K | ﹤0.01% |
1,000
| – | – |
|
3152
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $14.3K | ﹤0.01% |
500
| – | – |
|
|
HIMX
3153
Himax Technologies
HIMX
$2.03B
| $14.2K | ﹤0.01% |
1,794
-320
| -15% | -$1.96K |
|
3154
SkinHealth Systems
SKIN
$83.4M
| $14.1K | ﹤0.01% |
7,368
+7,200
| +4,286% | +$20.3K |
|
3155
Amplitude
AMPL
$1.18B
| $14.1K | ﹤0.01% |
1,586
+263
| +20% | +$2.47K |
|
|
SA
3156
Seabridge Gold
SA
$2.72B
| $14.1K | ﹤0.01% |
1,030
+500
| +94% | +$7.58K |
|
3157
American Well
AMWL
$180M
| $14.1K | ﹤0.01% |
2,167
+910
| +72% | +$9.16K |
|
3158
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $14.1K | ﹤0.01% |
208
+34
| +20% | +$2.7K |
|
3159
Univest Financial
UVSP
$1.23B
| $14.1K | ﹤0.01% |
616
+143
| +30% | +$3.02K |
|
3160
Roivant Sciences
ROIV
$23.6B
| $14.1K | ﹤0.01% |
1,330
+15
| +1% | +$164 |
|
3161
Coffee Holding Co
JVA
$18.4M
| $14K | ﹤0.01% |
6,000
| – | – |
|
3162
SmartRent
SMRT
$192M
| $14K | ﹤0.01% |
5,870
+1,449
| +33% | +$3.55K |
|
3163
Myers Industries
MYE
$1.24B
| $14K | ﹤0.01% |
1,046
-111
| -10% | -$2.02K |
|
3164
Nabors Industries
NBR
$1.17B
| $13.9K | ﹤0.01% |
196
-253
| -56% | -$18.9K |
|
|
JKS
3165
JinkoSolar
JKS
$764M
| $13.9K | ﹤0.01% |
673
+46
| +7% | +$1.13K |
|
3166
Lumen
LUMN
$6.43B
| $13.9K | ﹤0.01% |
12,662
-13,130
| -51% | -$16.6K |
|
|
STR
3167
DELISTED
Sitio Royalties
STR
| $13.9K | ﹤0.01% |
588
-122
| -17% | -$2.87K |
|
3168
Axos Financial
AX
$5.58B
| $13.8K | ﹤0.01% |
242
-1,079
| -82% | -$58.7K |
|
3169
Nelnet
NNI
$4.96B
| $13.8K | ﹤0.01% |
137
+7
| +5% | +$696 |
|
3170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $13.8K | ﹤0.01% |
175
| – | – |
|
3171
OFS Capital
OFS
$46.2M
| $13.7K | ﹤0.01% |
1,550
| – | – |
|
3172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $13.7K | ﹤0.01% |
218
-2,192
| -91% | -$138K |
|
3173
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $13.6K | ﹤0.01% |
188
| – | – |
|
3174
IDT Corp
IDT
$1.67B
| $13.6K | ﹤0.01% |
378
+30
| +9% | +$1.13K |
|
3175
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $13.6K | ﹤0.01% |
+245
| New | +$11.4K |
|
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.