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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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$109B
| $2.61M | ﹤0.01% |
33,627
+41
| +0.1% | +$3.1K |
|
752
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.59M | ﹤0.01% |
18,992
+937
| +5% | +$124K |
|
753
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.58M | ﹤0.01% |
55,264
-28,002
| -34% | -$1.3M |
|
754
Crocs
CROX
$6.63B
| $2.57M | ﹤0.01% |
17,603
+52
| +0.3% | +$7.29K |
|
755
Vipshop
VIPS
$7.26B
| $2.57M | ﹤0.01% |
197,192
-3,012
| -2% | -$47.9K |
|
756
Franco-Nevada
FNV
$41.3B
| $2.57M | ﹤0.01% |
21,660
+71
| +0.3% | +$8.63K |
|
757
Gorman-Rupp
GRC
$2.07B
| $2.56M | ﹤0.01% |
69,870
| – | – |
|
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.56M | ﹤0.01% |
27,844
+22,161
| +390% | +$2.03M |
|
759
Roblox
RBLX
$35.9B
| $2.55M | ﹤0.01% |
68,611
-1,518
| -2% | -$54K |
|
760
DTE Energy
DTE
$29.9B
| $2.55M | ﹤0.01% |
22,995
-915
| -4% | -$102K |
|
|
SPR
761
DELISTED
Spirit AeroSystems
SPR
| $2.52M | ﹤0.01% |
76,748
-347
| -0.5% | -$11.1K |
|
762
Super Micro Computer
SMCI
$16.6B
| $2.52M | ﹤0.01% |
30,780
-1,480
| -5% | -$127K |
|
763
Hexcel
HXL
$7.97B
| $2.52M | ﹤0.01% |
40,370
-152
| -0.4% | -$10.2K |
|
|
HES
764
DELISTED
Hess
HES
| $2.51M | ﹤0.01% |
17,023
-16,429
| -49% | -$2.52M |
|
765
Sensata Technologies
ST
$6.69B
| $2.49M | ﹤0.01% |
66,636
+1,758
| +3% | +$67.7K |
|
766
MGE Energy Inc
MGEE
$3.03B
| $2.49M | ﹤0.01% |
33,275
-51
| -0.2% | -$3.98K |
|
767
Kenvue
KVUE
$38B
| $2.49M | ﹤0.01% |
136,748
+46,410
| +51% | +$899K |
|
768
Cognex
CGNX
$9.62B
| $2.48M | ﹤0.01% |
52,998
-2,260
| -4% | -$99.4K |
|
769
Globant
GLOB
$1.65B
| $2.47M | ﹤0.01% |
13,850
+552
| +4% | +$97.3K |
|
770
Cheniere Energy
LNG
$54.2B
| $2.46M | ﹤0.01% |
14,057
+360
| +3% | +$57.3K |
|
771
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.45M | ﹤0.01% |
62,427
-504
| -0.8% | -$19.9K |
|
772
Gen Digital
GEN
$16.5B
| $2.44M | ﹤0.01% |
97,661
+1,284
| +1% | +$29.4K |
|
773
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.44M | ﹤0.01% |
47,005
-187
| -0.4% | -$9.81K |
|
774
PG&E
PCG
$39B
| $2.43M | ﹤0.01% |
139,391
+4,823
| +4% | +$84.9K |
|
775
Descartes Systems
DSGX
$6.68B
| $2.42M | ﹤0.01% |
25,039
+18,424
| +279% | +$1.73M |
|
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.