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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 | |
|---|---|---|---|---|---|---|
651
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.7M | 0.01% |
+83,347
| New | +$3.68M |
|
|
AXON
652
Axon Enterprise
AXON
$42.8B
| $3.68M | 0.01% |
12,508
+40
| +0.3% | +$11.9K |
|
653
Dell
DELL
$239B
| $3.67M | 0.01% |
26,614
+2,759
| +12% | +$370K |
|
654
Heritage Financial
HFWA
$1.22B
| $3.65M | 0.01% |
202,676
-4,100
| -2% | -$73.6K |
|
655
Infosys
INFY
$51B
| $3.64M | 0.01% |
195,748
+7,410
| +4% | +$129K |
|
656
Vanguard Health Care ETF
VHT
$18.5B
| $3.64M | 0.01% |
13,668
-305
| -2% | -$80K |
|
657
Sumitomo Mitsui Financial
SMFG
$159B
| $3.63M | ﹤0.01% |
270,749
+12,391
| +5% | +$150K |
|
658
Snowflake
SNOW
$98.1B
| $3.62M | ﹤0.01% |
26,812
-29,399
| -52% | -$4.34M |
|
659
Alibaba
BABA
$276B
| $3.62M | ﹤0.01% |
50,292
+19,878
| +65% | +$1.52M |
|
|
XYZ
660
Block Inc
XYZ
$48.9B
| $3.62M | ﹤0.01% |
56,131
-5,231
| -9% | -$366K |
|
661
Pool Corp
POOL
$7.05B
| $3.61M | ﹤0.01% |
11,752
-2,055
| -15% | -$744K |
|
662
FinWise Bancorp
FINW
$193M
| $3.58M | ﹤0.01% |
351,048
| – | – |
|
663
Woodside Energy
WDS
$44.2B
| $3.58M | ﹤0.01% |
190,250
+76,125
| +67% | +$1.42M |
|
664
RenaissanceRe
RNR
$13.8B
| $3.53M | ﹤0.01% |
15,808
+151
| +1% | +$33.8K |
|
665
IQVIA
IQV
$40.7B
| $3.53M | ﹤0.01% |
16,682
+185
| +1% | +$42K |
|
666
Dollar General
DG
$28.4B
| $3.52M | ﹤0.01% |
26,642
-6,593
| -20% | -$921K |
|
|
AL
667
DELISTED
Air Lease Corp
AL
| $3.52M | ﹤0.01% |
74,087
+2,138
| +3% | +$104K |
|
668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.49M | ﹤0.01% |
71,635
-1,251
| -2% | -$62K |
|
669
Carlisle Companies
CSL
$13.5B
| $3.48M | ﹤0.01% |
8,591
-317
| -4% | -$128K |
|
670
Criteo
CRTO
$1.14B
| $3.48M | ﹤0.01% |
92,260
-1,682
| -2% | -$61.6K |
|
671
Canadian Natural Resources
CNQ
$96.9B
| $3.47M | ﹤0.01% |
97,398
+1,822
| +2% | +$68.6K |
|
672
Crane Co
CR
$11.9B
| $3.46M | ﹤0.01% |
23,854
-1,477
| -6% | -$209K |
|
673
Schwab 1000 Index ETF
SCHK
$5.59B
| $3.45M | ﹤0.01% |
131,700
-3,860
| -3% | -$97.5K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $3.4M | ﹤0.01% |
45,846
-361
| -0.8% | -$27.1K |
|
675
Floor & Decor
FND
$6.03B
| $3.4M | ﹤0.01% |
34,190
-2,293
| -6% | -$264K |
|
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.