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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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.69B
| $4.93M | 0.01% |
50,353
-848
| -2% | -$84.1K |
|
577
Kinsale Capital Group
KNSL
$8.58B
| $4.9M | 0.01% |
12,730
+1,826
| +17% | +$741K |
|
578
Palantir
PLTR
$295B
| $4.9M | 0.01% |
193,569
-5,361
| -3% | -$121K |
|
579
KKR & Co
KKR
$89.1B
| $4.89M | 0.01% |
46,428
+7,993
| +21% | +$814K |
|
580
Labcorp
LH
$25.2B
| $4.88M | 0.01% |
23,974
+1,084
| +5% | +$221K |
|
581
Kinder Morgan
KMI
$70.9B
| $4.86M | 0.01% |
244,354
+12,477
| +5% | +$238K |
|
582
Zscaler
ZS
$24.9B
| $4.86M | 0.01% |
25,263
+839
| +3% | +$149K |
|
583
Occidental Petroleum
OXY
$55.7B
| $4.82M | 0.01% |
76,453
-4,704
| -6% | -$302K |
|
584
Welltower
WELL
$173B
| $4.8M | 0.01% |
46,072
+1,317
| +3% | +$129K |
|
585
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $4.79M | 0.01% |
37,556
-153
| -0.4% | -$18.3K |
|
586
Public Service Enterprise Group
PEG
$38.7B
| $4.78M | 0.01% |
64,911
+11,650
| +22% | +$828K |
|
587
Unum
UNM
$13.4B
| $4.77M | 0.01% |
93,334
-64
| -0.1% | -$3.31K |
|
588
Halliburton
HAL
$26.1B
| $4.7M | 0.01% |
139,001
+19,076
| +16% | +$704K |
|
589
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $4.69M | 0.01% |
50,045
+982
| +2% | +$86.3K |
|
590
Teradyne
TER
$50B
| $4.67M | 0.01% |
31,516
-1,487
| -5% | -$189K |
|
591
Hilton Worldwide
HLT
$72.4B
| $4.64M | 0.01% |
21,263
+2,106
| +11% | +$433K |
|
592
Post Holdings
POST
$4.42B
| $4.63M | 0.01% |
44,419
-514
| -1% | -$53.5K |
|
593
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.57M | 0.01% |
62,744
-3,969
| -6% | -$286K |
|
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.56M | 0.01% |
45,572
-4,240
| -9% | -$424K |
|
595
Veralto
VLTO
$24.3B
| $4.55M | 0.01% |
47,692
-8,566
| -15% | -$819K |
|
596
TC Energy
TRP
$70.1B
| $4.55M | 0.01% |
120,091
-7,996
| -6% | -$303K |
|
597
Cardinal Health
CAH
$53.7B
| $4.54M | 0.01% |
46,219
-1,911
| -4% | -$195K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.52M | 0.01% |
51,131
-12,299
| -19% | -$1.09M |
|
599
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.5M | 0.01% |
187,166
-42,000
| -18% | -$1.01M |
|
600
Houlihan Lokey
HLI
$9.72B
| $4.47M | 0.01% |
33,165
+279
| +0.8% | +$36.5K |
|
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.