We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$80.4B
| $15.6M | 0.02% |
198,063
+13,761
| +7% | +$1.12M |
|
352
Arista Networks
ANET
$200B
| $15.6M | 0.02% |
177,492
-1,356
| -0.8% | -$101K |
|
353
Enbridge
ENB
$120B
| $15.1M | 0.02% |
424,580
-37,027
| -8% | -$1.32M |
|
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $14.8M | 0.02% |
597,538
-58,938
| -9% | -$1.45M |
|
355
Yum! Brands
YUM
$42B
| $14.7M | 0.02% |
111,218
-2,209
| -2% | -$304K |
|
356
GE Vernova
GEV
$241B
| $14.5M | 0.02% |
+84,717
| New | +$13.4M |
|
357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $14.5M | 0.02% |
579,832
-7,273
| -1% | -$182K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $14.4M | 0.02% |
229,415
-16,175
| -7% | -$944K |
|
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.4M | 0.02% |
484,798
-61,003
| -11% | -$1.81M |
|
360
Public Storage
PSA
$62.1B
| $14.3M | 0.02% |
49,688
-2,015
| -4% | -$556K |
|
|
IBMM
361
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.3M | 0.02% |
547,702
-73,604
| -12% | -$1.91M |
|
362
Rollins
ROL
$18.8B
| $14.1M | 0.02% |
289,676
-1,328
| -0.5% | -$61.3K |
|
363
Alcon
ALC
$33.9B
| $14.1M | 0.02% |
158,561
-11,419
| -7% | -$974K |
|
364
CMS Energy
CMS
$23.1B
| $14.1M | 0.02% |
236,637
-5,728
| -2% | -$347K |
|
365
BHP
BHP
$211B
| $14.1M | 0.02% |
246,119
-6,109
| -2% | -$355K |
|
366
American International
AIG
$42.8B
| $13.8M | 0.02% |
185,256
-7,477
| -4% | -$572K |
|
367
Marvell Technology
MRVL
$148B
| $13.7M | 0.02% |
196,534
+2,929
| +2% | +$205K |
|
368
ICICI Bank
IBN
$107B
| $13.7M | 0.02% |
476,053
+61,189
| +15% | +$1.64M |
|
369
Old Republic International
ORI
$10.8B
| $13.7M | 0.02% |
443,449
-2,389
| -0.5% | -$73.2K |
|
370
Fortinet
FTNT
$107B
| $13.7M | 0.02% |
227,321
-899
| -0.4% | -$55.9K |
|
371
United Rentals
URI
$66.5B
| $13.4M | 0.02% |
20,745
-782
| -4% | -$520K |
|
372
Hartford Financial Services
HIG
$39.8B
| $13.4M | 0.02% |
133,422
-1,143
| -0.8% | -$115K |
|
373
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.1M | 0.02% |
256,349
+19,234
| +8% | +$981K |
|
374
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $12.9M | 0.02% |
544,805
-72,250
| -12% | -$1.71M |
|
375
RELX
RELX
$67B
| $12.9M | 0.02% |
281,570
-20,372
| -7% | -$884K |
|
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.