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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.4B
| $4.46M | 0.01% |
79,580
+564
| +0.7% | +$29.9K |
|
602
HEICO Corp Class A
HEI.A
$36B
| $4.46M | 0.01% |
25,127
-477
| -2% | -$80.6K |
|
603
Charles River Laboratories
CRL
$11.3B
| $4.46M | 0.01% |
21,577
-223
| -1% | -$50.5K |
|
604
Fidelity National Information Services
FIS
$24.2B
| $4.45M | 0.01% |
59,091
+885
| +2% | +$65.5K |
|
605
J.M. Smucker
SJM
$13.5B
| $4.43M | 0.01% |
40,612
-828
| -2% | -$93.7K |
|
606
Hawkins
HWKN
$2.9B
| $4.43M | 0.01% |
48,635
+11,000
| +29% | +$902K |
|
607
Brown-Forman Class B
BF.B
$13.5B
| $4.41M | 0.01% |
102,089
+7,908
| +8% | +$372K |
|
608
First Financial Bancorp
FFBC
$3.55B
| $4.4M | 0.01% |
198,001
+1,366
| +0.7% | +$30.2K |
|
609
Five Below
FIVE
$11.6B
| $4.39M | 0.01% |
40,305
+625
| +2% | +$86.5K |
|
610
Edison International
EIX
$30.3B
| $4.38M | 0.01% |
61,001
-4,737
| -7% | -$343K |
|
611
Sea Limited
SE
$66.4B
| $4.38M | 0.01% |
61,313
+54,215
| +764% | +$3.58M |
|
612
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $4.37M | 0.01% |
178,617
+16,048
| +10% | +$392K |
|
613
H.B. Fuller
FUL
$3B
| $4.35M | 0.01% |
56,557
-519
| -0.9% | -$40.4K |
|
614
ASE Group
ASX
$68.3B
| $4.3M | 0.01% |
376,672
+14,418
| +4% | +$156K |
|
615
Aaon
AAON
$6.95B
| $4.3M | 0.01% |
49,305
-2,968
| -6% | -$242K |
|
616
Ryan Specialty Holdings
RYAN
$6.02B
| $4.28M | 0.01% |
73,915
-9,095
| -11% | -$485K |
|
617
GoDaddy
GDDY
$13.9B
| $4.28M | 0.01% |
30,631
-4,404
| -13% | -$581K |
|
618
Extra Space Storage
EXR
$32.3B
| $4.25M | 0.01% |
27,377
+2,287
| +9% | +$333K |
|
619
Shopify
SHOP
$168B
| $4.24M | 0.01% |
64,216
+79
| +0.1% | +$5.24K |
|
620
Credicorp
BAP
$30.5B
| $4.24M | 0.01% |
26,257
-4,294
| -14% | -$710K |
|
621
Hewlett Packard
HPE
$58.8B
| $4.23M | 0.01% |
199,845
+11,548
| +6% | +$213K |
|
622
MasTec
MTZ
$22.7B
| $4.23M | 0.01% |
39,543
-372
| -0.9% | -$37.6K |
|
623
Baxter International
BAX
$12.8B
| $4.22M | 0.01% |
126,178
-12,151
| -9% | -$448K |
|
624
ING
ING
$92.9B
| $4.2M | 0.01% |
244,846
+126,528
| +107% | +$2.15M |
|
625
General Motors
GM
$80.9B
| $4.19M | 0.01% |
90,231
+1,985
| +2% | +$89.6K |
|
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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.