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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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$60.8B
| $7.72M | 0.01% |
28,682
-584
| -2% | -$151K |
|
477
IDEX
IEX
$17B
| $7.66M | 0.01% |
38,059
-3,170
| -8% | -$693K |
|
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $7.62M | 0.01% |
321,690
-3,673
| -1% | -$86.8K |
|
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.59M | 0.01% |
68,675
-4,573
| -6% | -$504K |
|
480
Amcor
AMCR
$21.2B
| $7.56M | 0.01% |
154,563
-3,625
| -2% | -$176K |
|
481
Fomento Económico Mexicano
FMX
$41.2B
| $7.53M | 0.01% |
69,987
+5,460
| +8% | +$639K |
|
482
CBRE Group
CBRE
$43.3B
| $7.5M | 0.01% |
84,175
+3,420
| +4% | +$303K |
|
483
Ameren
AEE
$30.4B
| $7.45M | 0.01% |
104,712
-239
| -0.2% | -$17.4K |
|
484
MetLife
MET
$62.4B
| $7.4M | 0.01% |
105,461
-1,707
| -2% | -$122K |
|
485
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.4M | 0.01% |
129,196
-8,928
| -6% | -$495K |
|
486
Vanguard Large-Cap ETF
VV
$51.2B
| $7.33M | 0.01% |
29,371
+419
| +1% | +$101K |
|
487
Leggett & Platt
LEG
$1.4B
| $7.29M | 0.01% |
635,755
-39,426
| -6% | -$557K |
|
488
Delta Air Lines
DAL
$56.7B
| $7.24M | 0.01% |
152,589
-16,558
| -10% | -$824K |
|
489
Realty Income
O
$61.1B
| $7.24M | 0.01% |
136,990
+8,873
| +7% | +$474K |
|
490
Southern Copper
SCCO
$138B
| $7.23M | 0.01% |
71,651
+9,793
| +16% | +$1.04M |
|
491
T. Rowe Price
TROW
$25.5B
| $7.22M | 0.01% |
62,640
+678
| +1% | +$78K |
|
492
Saia
SAIA
$10.5B
| $7.19M | 0.01% |
15,153
-3,045
| -17% | -$1.42M |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.15M | 0.01% |
148,786
-1,054
| -0.7% | -$51.6K |
|
494
Steris
STE
$22.9B
| $7.09M | 0.01% |
32,282
+1,426
| +5% | +$310K |
|
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $7.04M | 0.01% |
169,764
-1,299
| -0.8% | -$53.4K |
|
496
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $7.02M | 0.01% |
345,758
+159,925
| +86% | +$3.23M |
|
497
iShares MSCI India ETF
INDA
$6.81B
| $6.99M | 0.01% |
125,334
+32,535
| +35% | +$1.72M |
|
498
Commerce Bancshares
CBSH
$8.68B
| $6.99M | 0.01% |
138,078
-1,868
| -1% | -$92.4K |
|
499
Jack Henry & Associates
JKHY
$11.4B
| $6.98M | 0.01% |
42,042
-263
| -0.6% | -$43.7K |
|
500
Monster Beverage
MNST
$95.1B
| $6.97M | 0.01% |
139,524
-32,318
| -19% | -$1.71M |
|
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.