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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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$16.1B
| $3.09M | ﹤0.01% |
76,912
-621
| -0.8% | -$26.8K |
|
702
iShares US Infrastructure ETF
IFRA
$4.45B
| $3.07M | ﹤0.01% |
72,865
-1,424
| -2% | -$61.2K |
|
703
Boston Properties
BXP
$11.6B
| $3.07M | ﹤0.01% |
49,840
+1,551
| +3% | +$94.8K |
|
704
Scotiabank
BNS
$105B
| $3.07M | ﹤0.01% |
67,049
-51,512
| -43% | -$2.44M |
|
705
Cloudflare
NET
$96B
| $3.06M | ﹤0.01% |
36,957
-7,973
| -18% | -$643K |
|
706
Everest Group
EG
$15.6B
| $3M | ﹤0.01% |
7,873
+202
| +3% | +$76.4K |
|
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.99M | ﹤0.01% |
61,366
+8,049
| +15% | +$393K |
|
708
Globe Life
GL
$14B
| $2.98M | ﹤0.01% |
36,265
-1,959
| -5% | -$162K |
|
|
K
709
DELISTED
Kellanova
K
| $2.93M | ﹤0.01% |
50,740
+772
| +2% | +$45.5K |
|
710
Casey's General Stores
CASY
$32.1B
| $2.89M | ﹤0.01% |
7,575
+4,773
| +170% | +$1.59M |
|
711
Targa Resources
TRGP
$56.8B
| $2.89M | ﹤0.01% |
22,409
+1,486
| +7% | +$174K |
|
712
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.88M | ﹤0.01% |
29,307
-2,195
| -7% | -$175K |
|
713
Morningstar
MORN
$7.55B
| $2.88M | ﹤0.01% |
9,722
-1,544
| -14% | -$457K |
|
714
Schneider National
SNDR
$6.17B
| $2.87M | ﹤0.01% |
118,943
+849
| +0.7% | +$18.8K |
|
715
BorgWarner
BWA
$12.8B
| $2.86M | ﹤0.01% |
88,858
+1,314
| +2% | +$45.5K |
|
716
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.85M | ﹤0.01% |
50,109
-2,414
| -5% | -$140K |
|
717
Insulet
PODD
$11.8B
| $2.85M | ﹤0.01% |
14,120
-489
| -3% | -$88.1K |
|
718
Otter Tail
OTTR
$3.81B
| $2.84M | ﹤0.01% |
32,426
+679
| +2% | +$59.5K |
|
719
Penumbra
PEN
$12.6B
| $2.83M | ﹤0.01% |
15,726
+5,037
| +47% | +$1.01M |
|
720
Nasdaq
NDAQ
$53.4B
| $2.82M | ﹤0.01% |
46,761
+1,300
| +3% | +$78.7K |
|
721
Qiagen
QGEN
$8.62B
| $2.82M | ﹤0.01% |
66,638
-6,793
| -9% | -$298K |
|
722
Mitsubishi UFJ Financial
MUFG
$247B
| $2.81M | ﹤0.01% |
260,013
+8,156
| +3% | +$82.7K |
|
723
Match Group
MTCH
$9.19B
| $2.8M | ﹤0.01% |
92,117
-64,518
| -41% | -$2.04M |
|
724
Tennant Co
TNC
$1.44B
| $2.8M | ﹤0.01% |
28,407
-321
| -1% | -$34.6K |
|
725
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.79M | ﹤0.01% |
10,228
+268
| +3% | +$77.9K |
|
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.