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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 | |
|---|---|---|---|---|---|---|
726
GeoPark
GPRK
$609M
| $2.79M | ﹤0.01% |
254,761
| – | – |
|
727
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $2.78M | ﹤0.01% |
40,698
+12,686
| +45% | +$861K |
|
728
Cabot Corp
CBT
$4.72B
| $2.78M | ﹤0.01% |
30,218
-251
| -0.8% | -$24.3K |
|
729
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $2.78M | ﹤0.01% |
58,124
| – | – |
|
730
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.77M | ﹤0.01% |
40,604
+113
| +0.3% | +$7.71K |
|
731
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.76M | ﹤0.01% |
50,560
+1,148
| +2% | +$63.7K |
|
732
Stanley Black & Decker
SWK
$14.5B
| $2.74M | ﹤0.01% |
34,354
-23,225
| -40% | -$2.05M |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.74M | ﹤0.01% |
48,559
-10
| -0% | -$548 |
|
734
Baker Hughes
BKR
$58.3B
| $2.73M | ﹤0.01% |
77,739
-1,669
| -2% | -$54.7K |
|
735
Lennar Class A
LEN
$20.4B
| $2.73M | ﹤0.01% |
18,825
+2,301
| +14% | +$350K |
|
736
HEICO Corp
HEI
$49.6B
| $2.73M | ﹤0.01% |
12,201
-113
| -0.9% | -$23.9K |
|
737
Regions Financial
RF
$26.4B
| $2.71M | ﹤0.01% |
135,291
-33,504
| -20% | -$650K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $2.71M | ﹤0.01% |
13,645
-346
| -2% | -$71.1K |
|
739
Grand Canyon Education
LOPE
$4.22B
| $2.71M | ﹤0.01% |
19,346
-1,165
| -6% | -$161K |
|
740
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.7M | ﹤0.01% |
155,634
+110,215
| +243% | +$1.9M |
|
741
UBS Group
UBS
$170B
| $2.7M | ﹤0.01% |
91,388
+3,743
| +4% | +$111K |
|
742
Darling Ingredients
DAR
$9.32B
| $2.69M | ﹤0.01% |
73,281
+8,266
| +13% | +$343K |
|
743
Evercore
EVR
$11.8B
| $2.67M | ﹤0.01% |
12,814
-1,778
| -12% | -$346K |
|
744
ScottsMiracle-Gro
SMG
$4.09B
| $2.67M | ﹤0.01% |
41,033
+41
| +0.1% | +$2.8K |
|
745
RPM International
RPM
$13.8B
| $2.66M | ﹤0.01% |
24,657
+956
| +4% | +$106K |
|
746
Entergy
ETR
$50.3B
| $2.65M | ﹤0.01% |
49,504
+470
| +1% | +$25.3K |
|
747
Steel Dynamics
STLD
$36.2B
| $2.64M | ﹤0.01% |
20,422
+377
| +2% | +$50.3K |
|
748
Royal Caribbean
RCL
$86.5B
| $2.64M | ﹤0.01% |
16,584
+2,150
| +15% | +$309K |
|
749
Moderna
MRNA
$21.6B
| $2.64M | ﹤0.01% |
22,194
-913
| -4% | -$116K |
|
750
Eversource Energy
ES
$28.1B
| $2.62M | ﹤0.01% |
46,119
-3,361
| -7% | -$199K |
|
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.