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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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.6B
| $6.93M | 0.01% |
66,079
+575
| +0.9% | +$61.1K |
|
502
Rio Tinto
RIO
$152B
| $6.92M | 0.01% |
105,005
+429
| +0.4% | +$29.2K |
|
503
Oneok
OKE
$56.7B
| $6.87M | 0.01% |
84,284
+1,475
| +2% | +$118K |
|
504
McCormick & Company Non-Voting
MKC
$14B
| $6.86M | 0.01% |
96,769
+250
| +0.3% | +$18.2K |
|
505
Conagra Brands
CAG
$7.42B
| $6.75M | 0.01% |
237,605
-1,951
| -0.8% | -$58.6K |
|
506
Haleon
HLN
$45.3B
| $6.71M | 0.01% |
812,676
+87,478
| +12% | +$731K |
|
507
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $6.71M | 0.01% |
273,246
+123,921
| +83% | +$3.03M |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $6.64M | 0.01% |
107,676
-3,079
| -3% | -$193K |
|
509
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $6.63M | 0.01% |
252,635
+3,974
| +2% | +$105K |
|
510
Ferrari
RACE
$67.8B
| $6.62M | 0.01% |
16,201
+777
| +5% | +$323K |
|
511
Huntington Bancshares
HBAN
$34B
| $6.61M | 0.01% |
501,611
-37,887
| -7% | -$509K |
|
512
Unilever
UL
$142B
| $6.6M | 0.01% |
106,665
+8,340
| +8% | +$493K |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| $6.57M | 0.01% |
155,442
-18,070
| -10% | -$994K |
|
514
Old Dominion Freight Line
ODFL
$46.3B
| $6.53M | 0.01% |
36,972
-125
| -0.3% | -$23.6K |
|
515
HDFC Bank
HDB
$123B
| $6.52M | 0.01% |
202,588
+38,164
| +23% | +$1.12M |
|
516
Ulta Beauty
ULTA
$21.8B
| $6.51M | 0.01% |
16,863
-480
| -3% | -$195K |
|
517
iShares Agency Bond ETF
AGZ
$559M
| $6.51M | 0.01% |
60,451
-387
| -0.6% | -$41.5K |
|
518
Chipotle Mexican Grill
CMG
$43.9B
| $6.44M | 0.01% |
102,750
+3,350
| +3% | +$208K |
|
519
Western Digital
WDC
$159B
| $6.38M | 0.01% |
111,340
-22,394
| -17% | -$1.24M |
|
520
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.32M | 0.01% |
250,972
+113,481
| +83% | +$2.84M |
|
521
BellRing Brands
BRBR
$1.55B
| $6.27M | 0.01% |
109,753
-2,482
| -2% | -$142K |
|
522
American Water Works
AWK
$27B
| $6.25M | 0.01% |
48,378
+372
| +0.8% | +$47K |
|
523
Alliant Energy
LNT
$18.6B
| $6.22M | 0.01% |
122,287
-479
| -0.4% | -$24.1K |
|
524
West Pharmaceutical
WST
$23.7B
| $6.22M | 0.01% |
18,889
-1,029
| -5% | -$364K |
|
525
KeyCorp
KEY
$23.8B
| $6.19M | 0.01% |
435,941
+10,919
| +3% | +$158K |
|
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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.