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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $563M | 0.77% |
1,052,245
-16,767
| -2% | -$9.02M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $548M | 0.75% |
5,141,170
-80,338
| -2% | -$8.6M |
|
28
Schwab US REIT ETF
SCHH
$11.7B
| $545M | 0.74% |
27,274,731
+1,201,620
| +5% | +$23.4M |
|
|
29
iShares National Muni Bond ETF
MUB
$45.3B
| $532M | 0.73% |
4,995,607
-2,268,732
| -31% | -$242M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $493M | 0.67% |
4,087,102
+8,742
| +0.2% | +$1.06M |
|
31
Home Depot
HD
$343B
| $479M | 0.65% |
1,392,325
-169
| -0% | -$57.6K |
|
32
Costco
COST
$429B
| $473M | 0.65% |
556,973
-8,091
| -1% | -$6.31M |
|
33
AbbVie
ABBV
$465B
| $438M | 0.6% |
2,554,729
-39,252
| -2% | -$6.5M |
|
34
Walmart Inc
WMT
$900B
| $432M | 0.59% |
6,380,319
-122,854
| -2% | -$7.74M |
|
35
ExxonMobil
XOM
$634B
| $424M | 0.58% |
3,683,362
+43,767
| +1% | +$5.1M |
|
36
iShares Russell 1000 Growth ETF
IWF
$119B
| $418M | 0.57% |
4,584,708
+37,484
| +0.8% | +$3.2M |
|
37
Vanguard Real Estate ETF
VNQ
$40B
| $415M | 0.57% |
4,956,247
-412,131
| -8% | -$34M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $415M | 0.57% |
822,126
+49,630
| +6% | +$24.1M |
|
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $412M | 0.56% |
8,029,515
+2,076,805
| +35% | +$106M |
|
40
Mastercard
MA
$497B
| $405M | 0.55% |
919,117
-11,649
| -1% | -$5.31M |
|
41
Johnson & Johnson
JNJ
$643B
| $401M | 0.55% |
2,741,285
-69,819
| -2% | -$10.4M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $384M | 0.52% |
8,784,248
-20,583
| -0.2% | -$887K |
|
43
Alphabet (Google) Class C
GOOG
$4.07T
| $379M | 0.52% |
2,065,490
-13,294
| -0.6% | -$2.26M |
|
44
PACCAR
PCAR
$72.7B
| $373M | 0.51% |
3,627,624
+1,304
| +0% | +$144K |
|
45
iShares S&P 500 Growth ETF
IVW
$71.9B
| $355M | 0.48% |
3,836,358
+235,965
| +7% | +$20.3M |
|
46
Marathon Petroleum
MPC
$89.3B
| $344M | 0.47% |
1,980,266
-40,164
| -2% | -$7.47M |
|
47
Accenture
ACN
$101B
| $343M | 0.47% |
1,129,772
-27,748
| -2% | -$8.5M |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $342M | 0.47% |
2,083,103
+1,990,537
| +2,150% | +$327M |
|
49
Chevron
CVX
$374B
| $342M | 0.47% |
2,185,880
+13,332
| +0.6% | +$2.13M |
|
50
US Bancorp
USB
$100B
| $326M | 0.44% |
8,212,989
-53,564
| -0.6% | -$2.18M |
|
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.