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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $323M | 0.44% |
1,956,563
-22,480
| -1% | -$3.88M |
|
52
Abbott
ABT
$187B
| $319M | 0.43% |
3,066,979
-34,482
| -1% | -$3.66M |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $316M | 0.43% |
2,794,672
+40,242
| +1% | +$4.24M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $302M | 0.41% |
742,365
+80
| +0% | +$32.7K |
|
55
Target
TGT
$65.5B
| $301M | 0.41% |
2,035,326
+5,586
| +0.3% | +$879K |
|
56
Bank of America
BAC
$439B
| $293M | 0.4% |
7,364,058
-49,233
| -0.7% | -$1.89M |
|
57
Coca-Cola
KO
$380B
| $285M | 0.39% |
4,472,567
-12,279
| -0.3% | -$760K |
|
58
iShares S&P 500 Value ETF
IVE
$49.6B
| $284M | 0.39% |
1,560,117
+21,036
| +1% | +$3.83M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $278M | 0.38% |
4,746,193
+202,187
| +4% | +$11.9M |
|
60
Visa
V
$697B
| $276M | 0.38% |
1,050,121
+2,386
| +0.2% | +$654K |
|
61
McDonald's
MCD
$194B
| $269M | 0.37% |
1,053,799
-21,052
| -2% | -$5.59M |
|
62
Ecolab
ECL
$79.6B
| $262M | 0.36% |
1,100,530
-52,028
| -5% | -$12M |
|
63
Qualcomm
QCOM
$172B
| $260M | 0.35% |
1,306,389
-6,806
| -0.5% | -$1.29M |
|
64
Vanguard S&P 500 ETF
VOO
$971B
| $254M | 0.35% |
507,637
+3,075
| +0.6% | +$1.48M |
|
65
3M
MMM
$94.1B
| $251M | 0.34% |
2,458,795
-582,128
| -19% | -$56.7M |
|
66
Merck
MRK
$326B
| $249M | 0.34% |
2,011,783
-13,519
| -0.7% | -$1.74M |
|
67
American Tower
AMT
$79.9B
| $245M | 0.33% |
1,262,484
-14,351
| -1% | -$2.68M |
|
68
Amgen
AMGN
$212B
| $237M | 0.32% |
758,734
+12,103
| +2% | +$3.56M |
|
69
Emerson Electric
EMR
$85B
| $235M | 0.32% |
2,134,017
-21,937
| -1% | -$2.43M |
|
70
Oracle
ORCL
$346B
| $220M | 0.3% |
1,560,798
+30,654
| +2% | +$3.81M |
|
71
Palo Alto Networks
PANW
$260B
| $219M | 0.3% |
1,289,826
+58,568
| +5% | +$8.76M |
|
72
NextEra Energy
NEE
$186B
| $210M | 0.29% |
2,959,894
+74,601
| +3% | +$5.29M |
|
73
Cisco
CSCO
$456B
| $209M | 0.28% |
4,390,887
-127,750
| -3% | -$6.07M |
|
74
Caterpillar
CAT
$387B
| $200M | 0.27% |
601,165
-18,464
| -3% | -$6.4M |
|
75
Honeywell
HON
$78.3B
| $198M | 0.27% |
982,989
-5,074
| -0.5% | -$965K |
|
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.