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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 | |
|---|---|---|---|---|---|---|
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $18M | 0.02% |
175,069
+32,556
| +23% | +$3.31M |
|
327
Magna International
MGA
$18.9B
| $17.9M | 0.02% |
427,796
-54,738
| -11% | -$2.56M |
|
|
IBMN
328
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $17.8M | 0.02% |
673,071
-42,003
| -6% | -$1.11M |
|
329
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
| $17.8M | 0.02% |
347,474
-12,079
| -3% | -$593K |
|
330
Spotify
SPOT
$106B
| $17.7M | 0.02% |
56,458
+3,636
| +7% | +$1.09M |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $17.7M | 0.02% |
255,210
+148,229
| +139% | +$10.4M |
|
332
Fortive
FTV
$18.2B
| $17.7M | 0.02% |
316,825
+83,452
| +36% | +$4.84M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.7B
| $17.6M | 0.02% |
483,592
+449
| +0.1% | +$16.4K |
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $17.3M | 0.02% |
316,833
+3,798
| +1% | +$208K |
|
335
Becton Dickinson
BDX
$46.4B
| $17.3M | 0.02% |
74,193
-1,172
| -2% | -$276K |
|
336
PayPal
PYPL
$50.5B
| $17M | 0.02% |
293,651
-33,033
| -10% | -$2.1M |
|
337
AstraZeneca
AZN
$269B
| $17M | 0.02% |
108,727
+11,797
| +12% | +$1.78M |
|
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $16.9M | 0.02% |
665,966
-7,493
| -1% | -$189K |
|
339
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| $16.8M | 0.02% |
85,413
+5,956
| +7% | +$1.1M |
|
340
Williams Companies
WMB
$85.7B
| $16.8M | 0.02% |
395,905
-5,526
| -1% | -$222K |
|
341
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $16.6M | 0.02% |
664,041
-19,255
| -3% | -$481K |
|
342
Booz Allen Hamilton
BAH
$8.59B
| $16.5M | 0.02% |
107,449
-1,243
| -1% | -$186K |
|
343
Xylem
XYL
$28.6B
| $16.5M | 0.02% |
121,290
-1,568
| -1% | -$213K |
|
344
Truist Financial
TFC
$64.5B
| $16.4M | 0.02% |
423,089
-7,237
| -2% | -$273K |
|
345
Veeva Systems
VEEV
$33.8B
| $16.4M | 0.02% |
89,401
+63,127
| +240% | +$12.5M |
|
346
nVent Electric
NVT
$21.5B
| $16M | 0.02% |
208,804
-951
| -0.5% | -$73.8K |
|
347
Texas Pacific Land
TPL
$26.9B
| $15.9M | 0.02% |
65,154
+1,596
| +3% | +$335K |
|
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $15.7M | 0.02% |
657,872
-56,980
| -8% | -$1.35M |
|
349
Graco
GGG
$13.2B
| $15.6M | 0.02% |
197,226
-2,557
| -1% | -$214K |
|
350
DraftKings
DKNG
$12.2B
| $15.6M | 0.02% |
408,942
+387,864
| +1,840% | +$16.1M |
|
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.