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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
676
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.39M | ﹤0.01% |
121,586
-568
| -0.5% | -$15.6K |
|
677
Thomson Reuters
TRI
$46.4B
| $3.38M | ﹤0.01% |
19,751
-173
| -0.9% | -$28.7K |
|
678
Willis Towers Watson
WTW
$29.8B
| $3.37M | ﹤0.01% |
12,858
-23
| -0.2% | -$5.94K |
|
|
CHX
679
DELISTED
ChampionX
CHX
| $3.36M | ﹤0.01% |
101,182
-46,047
| -31% | -$1.57M |
|
680
Vanguard Consumer Staples ETF
VDC
$8.16B
| $3.36M | ﹤0.01% |
16,536
+440
| +3% | +$89.4K |
|
681
DoorDash
DASH
$84.3B
| $3.34M | ﹤0.01% |
30,666
+22,718
| +286% | +$2.74M |
|
682
Fabrinet
FN
$14.9B
| $3.33M | ﹤0.01% |
13,607
+852
| +7% | +$181K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | ﹤0.01% |
275,311
-28,532
| -9% | -$484K |
|
684
Teledyne Technologies
TDY
$29.2B
| $3.3M | ﹤0.01% |
8,512
+816
| +11% | +$323K |
|
685
Quest Diagnostics
DGX
$26B
| $3.3M | ﹤0.01% |
24,114
+85
| +0.4% | +$11.6K |
|
686
Philips
PHG
$25.5B
| $3.28M | ﹤0.01% |
140,913
+57,433
| +69% | +$1.29M |
|
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.28M | ﹤0.01% |
8,385
+145
| +2% | +$56.3K |
|
688
Arrow Electronics
ARW
$10.5B
| $3.24M | ﹤0.01% |
26,849
+446
| +2% | +$57K |
|
689
Domino's
DPZ
$11.9B
| $3.22M | ﹤0.01% |
6,230
+1,559
| +33% | +$795K |
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.21M | ﹤0.01% |
41,601
-6,023
| -13% | -$463K |
|
691
Grayscale Bitcoin Trust
GBTC
$9.54B
| $3.18M | ﹤0.01% |
66,039
+15,105
| +30% | +$796K |
|
692
Brown & Brown
BRO
$25.1B
| $3.17M | ﹤0.01% |
35,509
-1,564
| -4% | -$136K |
|
693
Equifax
EFX
$22B
| $3.17M | ﹤0.01% |
13,072
-234
| -2% | -$55.8K |
|
694
KT
KT
$8.74B
| $3.15M | ﹤0.01% |
230,699
+120,506
| +109% | +$1.59M |
|
695
iShares Semiconductor ETF
SOXX
$38.4B
| $3.14M | ﹤0.01% |
12,745
+706
| +6% | +$162K |
|
696
Illumina
ILMN
$29.5B
| $3.14M | ﹤0.01% |
30,091
-2,394
| -7% | -$269K |
|
697
Alamo Group
ALG
$1.91B
| $3.14M | ﹤0.01% |
18,148
+1,218
| +7% | +$238K |
|
698
Qualys
QLYS
$4.76B
| $3.13M | ﹤0.01% |
21,938
-820
| -4% | -$125K |
|
699
Kraft Heinz
KHC
$32.8B
| $3.12M | ﹤0.01% |
96,950
-10,446
| -10% | -$372K |
|
|
CYBR
700
DELISTED
CyberArk
CYBR
| $3.11M | ﹤0.01% |
11,357
+1,137
| +11% | +$279K |
|
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 Morningstar 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 Morningstar 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.