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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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$83.7B
| $8.58M | 0.01% |
20,392
+3,223
| +19% | +$1.28M |
|
452
Snap-on
SNA
$21.5B
| $8.58M | 0.01% |
32,836
-666
| -2% | -$183K |
|
453
SPS Commerce
SPSC
$2.55B
| $8.58M | 0.01% |
45,576
-1,835
| -4% | -$336K |
|
|
P
454
Everpure Inc
P
$23B
| $8.57M | 0.01% |
133,498
+32,118
| +32% | +$1.86M |
|
455
Agilent Technologies
A
$39.6B
| $8.55M | 0.01% |
65,936
-282
| -0.4% | -$39.4K |
|
456
AB InBev
BUD
$164B
| $8.54M | 0.01% |
146,911
+890
| +0.6% | +$54.5K |
|
457
Freeport-McMoran
FCX
$86.2B
| $8.52M | 0.01% |
175,334
+6,596
| +4% | +$332K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $8.45M | 0.01% |
26,294
-351
| -1% | -$115K |
|
459
Manulife Financial
MFC
$73B
| $8.43M | 0.01% |
316,576
-14
| -0% | -$350 |
|
460
Atlassian
TEAM
$26.5B
| $8.42M | 0.01% |
47,592
-3,680
| -7% | -$658K |
|
461
VICI Properties
VICI
$29.9B
| $8.34M | 0.01% |
291,033
-20,020
| -6% | -$575K |
|
462
Packaging Corp of America
PKG
$22.2B
| $8.26M | 0.01% |
45,239
+2,331
| +5% | +$424K |
|
463
Vanguard Information Technology ETF
VGT
$133B
| $8.24M | 0.01% |
114,352
+1,160
| +1% | +$77.1K |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.2M | 0.01% |
163,404
-10,721
| -6% | -$536K |
|
465
Arch Capital
ACGL
$36.5B
| $8.17M | 0.01% |
80,975
+10,364
| +15% | +$1.01M |
|
466
GSK
GSK
$107B
| $8.12M | 0.01% |
210,989
+29,342
| +16% | +$1.23M |
|
467
Akamai
AKAM
$15.6B
| $8.11M | 0.01% |
89,991
+724
| +0.8% | +$70K |
|
468
First Trust Water ETF
FIW
$1.87B
| $8.09M | 0.01% |
80,949
-660
| -0.8% | -$67.1K |
|
469
ON Semiconductor
ON
$30.7B
| $8.08M | 0.01% |
117,874
+13,284
| +13% | +$932K |
|
470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $8.07M | 0.01% |
189,573
| – | – |
|
471
Avery Dennison
AVY
$12.8B
| $7.95M | 0.01% |
36,364
-820
| -2% | -$182K |
|
472
State Street
STT
$48.4B
| $7.92M | 0.01% |
106,986
-25,024
| -19% | -$1.87M |
|
473
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.9M | 0.01% |
89,673
-1,359
| -1% | -$120K |
|
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.84M | 0.01% |
91,515
+1,905
| +2% | +$157K |
|
475
Keysight
KEYS
$50.7B
| $7.82M | 0.01% |
57,151
-11,544
| -17% | -$1.69M |
|
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.