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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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$30.9B
| $5.56M | 0.01% |
23,969
+6,393
| +36% | +$1.39M |
|
552
Johnson Controls International
JCI
$85.1B
| $5.55M | 0.01% |
83,498
+1,657
| +2% | +$112K |
|
553
Badger Meter
BMI
$3.87B
| $5.54M | 0.01% |
29,706
-968
| -3% | -$177K |
|
554
Coupang
CPNG
$27.2B
| $5.5M | 0.01% |
262,720
+52,769
| +25% | +$1.14M |
|
555
Honda
HMC
$39.8B
| $5.46M | 0.01% |
169,414
-20,309
| -11% | -$687K |
|
556
Ametek
AME
$53.9B
| $5.45M | 0.01% |
32,673
-3,529
| -10% | -$610K |
|
557
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.43M | 0.01% |
5,163
+153
| +3% | +$148K |
|
558
Factset
FDS
$10B
| $5.35M | 0.01% |
13,110
-840
| -6% | -$357K |
|
559
HCA Healthcare
HCA
$90.6B
| $5.33M | 0.01% |
16,591
+7,464
| +82% | +$2.43M |
|
560
Martin Marietta Materials
MLM
$34.2B
| $5.32M | 0.01% |
9,822
-252
| -3% | -$146K |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $5.28M | 0.01% |
94,992
-4,368
| -4% | -$226K |
|
562
Jacobs Solutions
J
$16B
| $5.28M | 0.01% |
45,657
-2,410
| -5% | -$283K |
|
563
Las Vegas Sands
LVS
$32.2B
| $5.22M | 0.01% |
118,044
-8,500
| -7% | -$397K |
|
564
Nice
NICE
$6.15B
| $5.15M | 0.01% |
29,963
-1,460
| -5% | -$300K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.01% |
39,387
-1,102
| -3% | -$137K |
|
566
Deckers Outdoor
DECK
$14.1B
| $5.1M | 0.01% |
31,620
-3,474
| -10% | -$534K |
|
567
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.06M | 0.01% |
87,760
+561
| +0.6% | +$32K |
|
568
Diamondback Energy
FANG
$56B
| $5.05M | 0.01% |
25,243
+1,013
| +4% | +$201K |
|
569
Ford
F
$60.9B
| $5.03M | 0.01% |
401,507
-103,458
| -20% | -$1.28M |
|
570
Woodward
WWD
$23B
| $5.03M | 0.01% |
28,855
+114
| +0.4% | +$19.4K |
|
571
Equinor
EQNR
$97.3B
| $5.02M | 0.01% |
175,713
+14,074
| +9% | +$393K |
|
572
eBay
EBAY
$51.2B
| $5M | 0.01% |
93,042
+15,758
| +20% | +$821K |
|
573
Sanofi
SNY
$107B
| $4.98M | 0.01% |
102,592
+12,474
| +14% | +$602K |
|
574
Take-Two Interactive
TTWO
$46.1B
| $4.97M | 0.01% |
31,995
+4,819
| +18% | +$731K |
|
575
Skyworks Solutions
SWKS
$9.2B
| $4.97M | 0.01% |
46,597
-171
| -0.4% | -$16.9K |
|
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.