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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 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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $20.3M | 0.03% |
180,472
-26,489
| -13% | -$2.87M |
|
302
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $20.2M | 0.03% |
802,304
-56,520
| -7% | -$1.33M |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $20.2M | 0.03% |
264,054
-27,530
| -9% | -$2.1M |
|
304
Darden Restaurants
DRI
$24.2B
| $20.2M | 0.03% |
133,494
+66,084
| +98% | +$10.1M |
|
305
Mobileye
MBLY
$2.03B
| $20.1M | 0.03% |
715,139
+271,091
| +61% | +$7.85M |
|
306
iShares Russell 2500 ETF
SMMD
$3.54B
| $20M | 0.03% |
319,735
-4,038
| -1% | -$254K |
|
307
Enterprise Products Partners
EPD
$84.4B
| $19.8M | 0.03% |
682,584
-7,208
| -1% | -$207K |
|
308
Electronic Arts
EA
$52.4B
| $19.8M | 0.03% |
141,757
-13,396
| -9% | -$1.76M |
|
309
Sysco
SYY
$40.9B
| $19.7M | 0.03% |
276,313
-11,533
| -4% | -$862K |
|
310
Hormel Foods
HRL
$14.3B
| $19.6M | 0.03% |
643,343
-70,669
| -10% | -$2.38M |
|
311
Xcel Energy
XEL
$49.7B
| $19.4M | 0.03% |
364,124
-21,069
| -5% | -$1.15M |
|
312
iShares US Technology ETF
IYW
$22.7B
| $19.4M | 0.03% |
128,814
-3,152
| -2% | -$436K |
|
313
Blackstone
BX
$103B
| $19.1M | 0.03% |
154,321
-5,622
| -4% | -$692K |
|
314
Allstate
ALL
$71.1B
| $19M | 0.03% |
118,846
+992
| +0.8% | +$165K |
|
315
Prudential Financial
PRU
$43B
| $18.9M | 0.03% |
161,017
-2,394
| -1% | -$276K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $18.8M | 0.03% |
81,887
+3,327
| +4% | +$763K |
|
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $18.8M | 0.03% |
828,797
-56,725
| -6% | -$1.28M |
|
318
Monolithic Power Systems
MPWR
$61.7B
| $18.4M | 0.03% |
22,451
+273
| +1% | +$197K |
|
319
Check Point Software Technologies
CHKP
$14.2B
| $18.4M | 0.03% |
111,643
+1,667
| +2% | +$260K |
|
320
Aflac
AFL
$66B
| $18.3M | 0.03% |
205,371
-1,033
| -0.5% | -$88.8K |
|
321
Clorox
CLX
$12.1B
| $18.3M | 0.03% |
134,176
-3,441
| -3% | -$478K |
|
322
Corteva
CTVA
$59.5B
| $18.3M | 0.02% |
339,239
+59,440
| +21% | +$3.27M |
|
323
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $18.2M | 0.02% |
175,647
-763
| -0.4% | -$76.3K |
|
324
Corning
GLW
$108B
| $18.2M | 0.02% |
467,349
-11,111
| -2% | -$388K |
|
325
D.R. Horton
DHI
$41.7B
| $18M | 0.02% |
128,061
-236
| -0.2% | -$34.7K |
|
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 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.