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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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$10.7B
| $2.42M | ﹤0.01% |
24,590
+850
| +4% | +$83.3K |
|
777
Guidewire Software
GWRE
$13.9B
| $2.42M | ﹤0.01% |
17,539
+741
| +4% | +$89.2K |
|
778
AerCap
AER
$23.4B
| $2.41M | ﹤0.01% |
25,882
-567
| -2% | -$50.5K |
|
779
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.4M | ﹤0.01% |
157,350
+33,435
| +27% | +$479K |
|
780
Keurig Dr Pepper
KDP
$42.8B
| $2.39M | ﹤0.01% |
71,476
-8,506
| -11% | -$282K |
|
|
RNAM
781
DELISTED
Avidity Biosciences
RNAM
| $2.39M | ﹤0.01% |
58,398
-3,706
| -6% | -$106K |
|
782
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.36M | ﹤0.01% |
50,104
+2,650
| +6% | +$125K |
|
783
International Flavors & Fragrances
IFF
$20.3B
| $2.36M | ﹤0.01% |
24,815
+47
| +0.2% | +$4.31K |
|
784
SEI Investments
SEIC
$12.3B
| $2.36M | ﹤0.01% |
36,422
+244
| +0.7% | +$16.4K |
|
785
Dynatrace
DT
$12.7B
| $2.35M | ﹤0.01% |
52,483
+4,005
| +8% | +$185K |
|
786
Interactive Brokers
IBKR
$38.4B
| $2.34M | ﹤0.01% |
76,484
-20,796
| -21% | -$621K |
|
787
Gartner
IT
$11.1B
| $2.34M | ﹤0.01% |
5,218
+96
| +2% | +$42.7K |
|
788
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.34M | ﹤0.01% |
10,893
+364
| +3% | +$72.5K |
|
789
Kimco Realty
KIM
$17.5B
| $2.34M | ﹤0.01% |
120,021
+4,566
| +4% | +$85.5K |
|
790
Southwest Airlines
LUV
$21.7B
| $2.33M | ﹤0.01% |
81,589
-2,513
| -3% | -$70.1K |
|
791
Aegon
AEG
$13.3B
| $2.33M | ﹤0.01% |
380,373
+2,539
| +0.7% | +$16K |
|
792
Lennox International
LII
$15B
| $2.32M | ﹤0.01% |
4,337
+84
| +2% | +$41.4K |
|
793
Manhattan Associates
MANH
$11.9B
| $2.32M | ﹤0.01% |
9,388
+538
| +6% | +$122K |
|
794
Americold
COLD
$4.21B
| $2.31M | ﹤0.01% |
90,536
+1,338
| +2% | +$32.8K |
|
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.3M | ﹤0.01% |
24,428
+9,072
| +59% | +$853K |
|
796
Wingstop
WING
$3.8B
| $2.3M | ﹤0.01% |
5,446
-103
| -2% | -$39.6K |
|
797
MSCI
MSCI
$42.4B
| $2.3M | ﹤0.01% |
4,771
-799
| -14% | -$396K |
|
|
WNS
798
DELISTED
WNS Holdings
WNS
| $2.29M | ﹤0.01% |
43,661
-1,562
| -3% | -$77.3K |
|
799
Kosmos Energy
KOS
$1.47B
| $2.29M | ﹤0.01% |
413,127
-2,535
| -0.6% | -$14.8K |
|
800
Henry Schein
HSIC
$9.78B
| $2.28M | ﹤0.01% |
35,630
-143
| -0.4% | -$10.1K |
|
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.