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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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$38.7B
| $6.19M | 0.01% |
102,404
+301
| +0.3% | +$18.4K |
|
527
Fair Isaac
FICO
$31.8B
| $6.17M | 0.01% |
4,146
+105
| +3% | +$136K |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.12M | 0.01% |
125,993
-3,036
| -2% | -$146K |
|
529
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $6.08M | 0.01% |
62,703
+3,261
| +5% | +$315K |
|
530
Mettler-Toledo International
MTD
$28.1B
| $6M | 0.01% |
4,296
-1,085
| -20% | -$1.48M |
|
531
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $5.97M | 0.01% |
268,656
| – | – |
|
532
Devon Energy
DVN
$51.3B
| $5.96M | 0.01% |
125,814
-873
| -0.7% | -$43.4K |
|
533
LPL Financial
LPLA
$27B
| $5.94M | 0.01% |
21,278
+93
| +0.4% | +$25.2K |
|
534
iShares Bitcoin Trust
IBIT
$47.2B
| $5.93M | 0.01% |
173,818
-4,749
| -3% | -$177K |
|
535
First Solar
FSLR
$21.4B
| $5.93M | 0.01% |
26,316
-2,058
| -7% | -$449K |
|
536
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $5.92M | 0.01% |
30,391
-1,069
| -3% | -$199K |
|
537
Emcor
EME
$29.9B
| $5.92M | 0.01% |
16,218
-1,804
| -10% | -$666K |
|
538
Consolidated Edison
ED
$41.4B
| $5.82M | 0.01% |
65,037
-199
| -0.3% | -$18.5K |
|
539
ResMed
RMD
$31.1B
| $5.81M | 0.01% |
30,374
-2,129
| -7% | -$432K |
|
540
Exelon
EXC
$48.1B
| $5.81M | 0.01% |
167,850
-419
| -0.2% | -$15.5K |
|
541
Dominion Energy
D
$62B
| $5.76M | 0.01% |
117,642
-415
| -0.4% | -$21.1K |
|
|
FRGE
542
DELISTED
Forge Global Holdings
FRGE
| $5.76M | 0.01% |
262,980
-9,333
| -3% | -$248K |
|
543
HSBC
HSBC
$352B
| $5.73M | 0.01% |
131,680
+39,118
| +42% | +$1.68M |
|
544
Genuine Parts
GPC
$17.9B
| $5.71M | 0.01% |
41,313
+1,402
| +4% | +$209K |
|
545
TotalEnergies
TTE
$193B
| $5.67M | 0.01% |
85,063
+966
| +1% | +$68.7K |
|
546
Datadog
DDOG
$94B
| $5.67M | 0.01% |
43,719
-5,869
| -12% | -$710K |
|
547
Cognizant
CTSH
$26.5B
| $5.61M | 0.01% |
82,568
-2,141
| -3% | -$145K |
|
548
Watsco Inc
WSO
$13.2B
| $5.58M | 0.01% |
12,048
+104
| +0.9% | +$47.5K |
|
549
Reinsurance Group of America
RGA
$15.5B
| $5.58M | 0.01% |
27,165
+656
| +2% | +$131K |
|
550
CoStar Group
CSGP
$12.2B
| $5.57M | 0.01% |
75,151
-992
| -1% | -$84.1K |
|
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.