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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$74.6B
| $4.19M | 0.01% |
246,263
+14,032
| +6% | +$259K |
|
627
Applovin
APP
$134B
| $4.18M | 0.01% |
50,215
+39,043
| +349% | +$3.03M |
|
628
Ingersoll Rand
IR
$33.1B
| $4.17M | 0.01% |
45,884
-1,026
| -2% | -$94.3K |
|
629
Zebra Technologies
ZBRA
$13.5B
| $4.11M | 0.01% |
13,303
+294
| +2% | +$89.4K |
|
630
Lamb Weston
LW
$7.42B
| $4.1M | 0.01% |
48,728
-2,125
| -4% | -$181K |
|
631
monday.com
MNDY
$3.82B
| $4.06M | 0.01% |
16,881
+2,578
| +18% | +$544K |
|
632
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $4.04M | 0.01% |
41,654
+3,423
| +9% | +$359K |
|
633
Nu Holdings
NU
$67.8B
| $4.03M | 0.01% |
312,977
+86,941
| +38% | +$1.01M |
|
634
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $4.03M | 0.01% |
50,307
+7,367
| +17% | +$550K |
|
635
AvalonBay Communities
AVB
$27.5B
| $4M | 0.01% |
19,354
+809
| +4% | +$156K |
|
636
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $3.98M | 0.01% |
75,885
-11,859
| -14% | -$680K |
|
637
Global Payments
GPN
$24.1B
| $3.97M | 0.01% |
41,080
-1,262
| -3% | -$139K |
|
638
Viatris
VTRS
$20.8B
| $3.94M | 0.01% |
370,895
-17,887
| -5% | -$198K |
|
639
Cooper Companies
COO
$14.2B
| $3.94M | 0.01% |
45,093
-4,802
| -10% | -$448K |
|
640
Quanta Services
PWR
$84.2B
| $3.93M | 0.01% |
15,458
+1,855
| +14% | +$492K |
|
641
SBA Communications
SBAC
$19.8B
| $3.92M | 0.01% |
19,984
-4,400
| -18% | -$870K |
|
642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $3.91M | 0.01% |
48,149
-14,706
| -23% | -$1.12M |
|
643
GATX Corp
GATX
$6.45B
| $3.9M | 0.01% |
29,502
+253
| +0.9% | +$33.3K |
|
644
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.89M | 0.01% |
150,132
-5,919
| -4% | -$154K |
|
645
International Paper
IP
$22.6B
| $3.83M | 0.01% |
88,701
-5,380
| -6% | -$219K |
|
646
Suncor Energy
SU
$77.7B
| $3.79M | 0.01% |
99,440
+1,755
| +2% | +$67.8K |
|
647
Markel Group
MKL
$25.2B
| $3.79M | 0.01% |
2,404
+14
| +0.6% | +$21.7K |
|
648
Genmab
GMAB
$17.5B
| $3.72M | 0.01% |
147,946
-1,736
| -1% | -$49.2K |
|
649
Antero Resources
AR
$10.9B
| $3.71M | 0.01% |
113,852
+77,818
| +216% | +$2.55M |
|
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.7M | 0.01% |
88,941
+3,936
| +5% | +$162K |
|
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.