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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$19.5B
| $11.3M | 0.02% |
42,757
-143
| -0.3% | -$35.8K |
|
402
Pentair
PNR
$10.8B
| $11.1M | 0.02% |
144,841
-5,431
| -4% | -$438K |
|
403
Schwab International Equity ETF
SCHF
$64.9B
| $11M | 0.02% |
573,152
-14,360
| -2% | -$278K |
|
404
DexCom
DXCM
$29B
| $10.9M | 0.01% |
96,126
+4,051
| +4% | +$512K |
|
405
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $10.8M | 0.01% |
456,898
-2,476
| -0.5% | -$58.7K |
|
406
Aon
AON
$80.6B
| $10.8M | 0.01% |
36,666
+3,331
| +10% | +$985K |
|
407
Nucor
NUE
$58.3B
| $10.7M | 0.01% |
67,733
-860
| -1% | -$149K |
|
408
Axsome Therapeutics
AXSM
$11.7B
| $10.7M | 0.01% |
132,705
-800
| -0.6% | -$59.2K |
|
409
Bio-Techne
TECH
$11.2B
| $10.5M | 0.01% |
146,342
+6,406
| +5% | +$471K |
|
410
Broadridge
BR
$18.4B
| $10.4M | 0.01% |
52,885
-91
| -0.2% | -$18.1K |
|
411
CDW
CDW
$18.9B
| $10.3M | 0.01% |
46,172
+2,316
| +5% | +$537K |
|
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $10.3M | 0.01% |
102,125
+8,235
| +9% | +$828K |
|
413
iShares US Regional Banks ETF
IAT
$673M
| $10.3M | 0.01% |
247,954
-36,051
| -13% | -$1.49M |
|
414
Canadian National Railway
CNI
$78.5B
| $10.2M | 0.01% |
86,763
-550
| -0.6% | -$68.9K |
|
415
Icon
ICLR
$13.7B
| $10.2M | 0.01% |
32,620
+7,518
| +30% | +$2.36M |
|
416
HP
HPQ
$26B
| $10.1M | 0.01% |
289,676
+3,288
| +1% | +$104K |
|
417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.1M | 0.01% |
79,757
-3,064
| -4% | -$395K |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.1M | 0.01% |
229,146
+8,986
| +4% | +$406K |
|
419
Sony
SONY
$137B
| $9.86M | 0.01% |
580,410
-1,130
| -0.2% | -$18.7K |
|
420
Ross Stores
ROST
$80.8B
| $9.8M | 0.01% |
67,442
-203
| -0.3% | -$28.1K |
|
421
Tyler Technologies
TYL
$13.7B
| $9.65M | 0.01% |
19,198
-981
| -5% | -$452K |
|
422
iShares Government/Credit Bond ETF
GBF
$133M
| $9.54M | 0.01% |
92,869
-7,831
| -8% | -$800K |
|
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.49M | 0.01% |
97,557
-1,733
| -2% | -$170K |
|
|
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.47M | 0.01% |
383,442
-37,842
| -9% | -$935K |
|
425
Zimmer Biomet
ZBH
$18.8B
| $9.44M | 0.01% |
86,936
-20,323
| -19% | -$2.4M |
|
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.