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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 | |
|---|---|---|---|---|---|---|
3201
RxSight
RXST
$254M
| $12.8K | ﹤0.01% |
212
-313
| -60% | -$17.9K |
|
3202
Danaos Corp
DAC
$2.52B
| $12.7K | ﹤0.01% |
138
-65
| -32% | -$5.42K |
|
3203
Artesian Resources
ARTNA
$360M
| $12.7K | ﹤0.01% |
360
-328
| -48% | -$11.9K |
|
3204
Photronics
PLAB
$1.65B
| $12.6K | ﹤0.01% |
511
-837
| -62% | -$22.7K |
|
3205
Sprout Social
SPT
$530M
| $12.6K | ﹤0.01% |
352
-1,269
| -78% | -$51.1K |
|
|
PPT
3206
Franklin Premier Income Trust
PPT
$323M
| $12.5K | ﹤0.01% |
3,500
| – | – |
|
3207
Frontdoor
FTDR
$5.27B
| $12.5K | ﹤0.01% |
369
+99
| +37% | +$3.34K |
|
3208
Zymeworks
ZYME
$1.62B
| $12.4K | ﹤0.01% |
1,462
-334
| -19% | -$2.97K |
|
3209
Nordic American Tanker
NAT
$1.36B
| $12.4K | ﹤0.01% |
3,124
| – | – |
|
3210
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| $12.4K | ﹤0.01% |
583
+24
| +4% | +$511 |
|
3211
Relay Therapeutics
RLAY
$4B
| $12.4K | ﹤0.01% |
1,905
+227
| +14% | +$1.55K |
|
3212
BRC Inc
BRCC
$122M
| $12.3K | ﹤0.01% |
2,000
| – | – |
|
|
PTN
3213
Palatin Technologies
PTN
$14.4M
| $12.2K | ﹤0.01% |
125
| – | – |
|
3214
Independent Bank Corp
IBCP
$796M
| $12.2K | ﹤0.01% |
451
-284
| -39% | -$7.03K |
|
3215
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $12.1K | ﹤0.01% |
+187
| New | +$12.3K |
|
3216
Oxford Square Capital
OXSQ
$150M
| $12.1K | ﹤0.01% |
4,114
| – | – |
|
|
TRTX
3217
TPG RE Finance Trust
TRTX
$630M
| $12.1K | ﹤0.01% |
1,395
+252
| +22% | +$2.07K |
|
3218
Weibo
WB
$1.97B
| $12.1K | ﹤0.01% |
1,569
-2,341
| -60% | -$20.4K |
|
3219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $12K | ﹤0.01% |
265
| – | – |
|
3220
Wabash National
WNC
$504M
| $12K | ﹤0.01% |
551
-208
| -27% | -$4.9K |
|
3221
Peoples Bancorp
PEBO
$1.51B
| $12K | ﹤0.01% |
401
-239
| -37% | -$6.94K |
|
3222
Humacyte
HUMA
$168M
| $12K | ﹤0.01% |
2,500
| – | – |
|
3223
PUT
NVIDIA
NVDA
$4.6T
| $12K | ﹤0.01% |
63
-57
| -48% | -$5.76K |
|
3224
CEVA Inc
CEVA
$831M
| $11.9K | ﹤0.01% |
619
| – | – |
|
3225
Global X Copper Miners ETF NEW
COPX
$7.04B
| $11.8K | ﹤0.01% |
+262
| New | +$12.2K |
|
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.