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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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$30.4B
| $12.8M | 0.02% |
120,385
-13,208
| -10% | -$1.73M |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $12.8M | 0.02% |
99,597
-1,794
| -2% | -$229K |
|
378
Zillow
ZG
$7.85B
| $12.6M | 0.02% |
279,683
+33,663
| +14% | +$1.45M |
|
379
Cadence Design Systems
CDNS
$91.8B
| $12.6M | 0.02% |
40,870
+2,461
| +6% | +$729K |
|
380
iShares Gold Trust
IAU
$62.8B
| $12.5M | 0.02% |
285,282
+1,992
| +0.7% | +$88K |
|
381
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $12.3M | 0.02% |
103,948
-883
| -0.8% | -$104K |
|
382
Vertiv
VRT
$85.7B
| $12.2M | 0.02% |
141,002
+126,590
| +878% | +$11.5M |
|
383
Sempra
SRE
$58.1B
| $12.2M | 0.02% |
160,248
+6,521
| +4% | +$482K |
|
384
Entegris
ENTG
$16.3B
| $12.2M | 0.02% |
90,000
-141
| -0.2% | -$18.6K |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.2M | 0.02% |
130,095
-25,944
| -17% | -$2.41M |
|
386
Verisk Analytics
VRSK
$27.9B
| $12.1M | 0.02% |
44,947
-1,257
| -3% | -$308K |
|
|
BNY
387
Bank of New York Mellon
BNY
$103B
| $12M | 0.02% |
200,370
-8,734
| -4% | -$505K |
|
|
WCN
388
Waste Connections
WCN
$43.6B
| $12M | 0.02% |
68,415
+5,155
| +8% | +$862K |
|
389
JB Hunt Transport Services
JBHT
$25.9B
| $11.9M | 0.02% |
74,685
-9,178
| -11% | -$1.54M |
|
390
Cencora
COR
$62B
| $11.9M | 0.02% |
53,007
+197
| +0.4% | +$45.6K |
|
391
Omnicom Group
OMC
$23.5B
| $11.9M | 0.02% |
132,929
+3,718
| +3% | +$345K |
|
392
Humana
HUM
$43.9B
| $11.9M | 0.02% |
31,816
+1,007
| +3% | +$340K |
|
393
Autodesk
ADSK
$51.8B
| $11.9M | 0.02% |
47,896
+1,566
| +3% | +$352K |
|
394
Dollar Tree
DLTR
$24.8B
| $11.8M | 0.02% |
110,423
-234
| -0.2% | -$27.6K |
|
395
Diageo
DEO
$49.6B
| $11.8M | 0.02% |
93,423
-4,469
| -5% | -$616K |
|
396
First Trust Value Line Dividend Fund
FVD
$8.44B
| $11.7M | 0.02% |
286,746
-3,935
| -1% | -$162K |
|
397
TE Connectivity
TEL
$60B
| $11.6M | 0.02% |
77,109
-675
| -0.9% | -$99K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $11.5M | 0.02% |
130,809
-18,398
| -12% | -$1.63M |
|
399
Vertex Pharmaceuticals
VRTX
$123B
| $11.4M | 0.02% |
24,306
+2,856
| +13% | +$1.24M |
|
400
Vulcan Materials
VMC
$36.8B
| $11.3M | 0.02% |
45,533
-2,145
| -4% | -$554K |
|
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.