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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.6B
| $9.36M | 0.01% |
140,354
+2,598
| +2% | +$183K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.33M | 0.01% |
930,200
+94,772
| +11% | +$1.02M |
|
428
Crown Castle
CCI
$34.6B
| $9.31M | 0.01% |
95,240
-27,959
| -23% | -$2.75M |
|
429
Williams-Sonoma
WSM
$27.5B
| $9.3M | 0.01% |
65,906
-864
| -1% | -$129K |
|
430
Tractor Supply
TSCO
$16.3B
| $9.19M | 0.01% |
170,150
-5,905
| -3% | -$317K |
|
431
Royal Bank of Canada
RY
$287B
| $9.19M | 0.01% |
86,344
-2,242
| -3% | -$231K |
|
432
Hubbell
HUBB
$24.4B
| $9.14M | 0.01% |
25,016
+9
| +0% | +$3.53K |
|
433
Toyota
TM
$228B
| $9.14M | 0.01% |
44,584
+22
| +0% | +$4.87K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.11M | 0.01% |
80,222
-11
| -0% | -$1.25K |
|
435
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.04M | 0.01% |
196,111
+162,777
| +488% | +$7.54M |
|
436
Applied Industrial Technologies
AIT
$12.4B
| $9.03M | 0.01% |
46,553
+8
| +0% | +$1.52K |
|
437
Constellation Energy
CEG
$92.1B
| $9.03M | 0.01% |
45,090
+2,882
| +7% | +$588K |
|
438
AutoZone
AZO
$51.3B
| $8.99M | 0.01% |
3,033
+4
| +0.1% | +$11.7K |
|
439
Idexx Laboratories
IDXX
$44.9B
| $8.96M | 0.01% |
18,397
-542
| -3% | -$272K |
|
440
Simon Property Group
SPG
$76.4B
| $8.89M | 0.01% |
58,567
+99
| +0.2% | +$14.6K |
|
441
BlackRock Flexible Income ETF
BINC
$16.1B
| $8.88M | 0.01% |
170,050
+1,356
| +0.8% | +$70.6K |
|
442
iShares TIPS Bond ETF
TIP
$14.5B
| $8.86M | 0.01% |
83,015
-4,043
| -5% | -$430K |
|
443
Raymond James Financial
RJF
$33.5B
| $8.84M | 0.01% |
71,554
-36
| -0.1% | -$4.44K |
|
444
Church & Dwight Co
CHD
$23.7B
| $8.75M | 0.01% |
84,426
-1,147
| -1% | -$121K |
|
445
Newmont
NEM
$96.2B
| $8.71M | 0.01% |
208,046
+69,843
| +51% | +$2.86M |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.67M | 0.01% |
80,897
-43,239
| -35% | -$4.61M |
|
447
CRH
CRH
$66.6B
| $8.65M | 0.01% |
115,422
-21,214
| -16% | -$1.69M |
|
448
Capital One
COF
$128B
| $8.65M | 0.01% |
62,447
-2,444
| -4% | -$343K |
|
449
Okta
OKTA
$23.8B
| $8.63M | 0.01% |
92,173
-58
| -0.1% | -$5.49K |
|
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.59M | 0.01% |
211,657
-18,289
| -8% | -$756K |
|
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.