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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 | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$13.7B
| $2.27M | ﹤0.01% |
13,225
+793
| +6% | +$129K |
|
802
CarMax
KMX
$8.39B
| $2.27M | ﹤0.01% |
30,946
+5,909
| +24% | +$426K |
|
803
MPLX
MPLX
$58.6B
| $2.27M | ﹤0.01% |
53,218
+900
| +2% | +$37.1K |
|
|
BSCO
804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.26M | ﹤0.01% |
107,417
-2,627
| -2% | -$55.3K |
|
|
IBTE
805
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.26M | ﹤0.01% |
94,311
-90,378
| -49% | -$2.16M |
|
806
SM Energy
SM
$7.6B
| $2.26M | ﹤0.01% |
52,250
+91
| +0.2% | +$4.47K |
|
807
Energy Transfer Partners
ET
$69.5B
| $2.26M | ﹤0.01% |
139,077
-6,453
| -4% | -$101K |
|
808
Chemed
CHE
$7.16B
| $2.24M | ﹤0.01% |
4,124
+144
| +4% | +$82.5K |
|
809
Charter Communications
CHTR
$17.3B
| $2.19M | ﹤0.01% |
7,339
-773
| -10% | -$211K |
|
810
Idacorp
IDA
$8B
| $2.19M | ﹤0.01% |
23,544
+200
| +0.9% | +$18.8K |
|
811
Plains All American Pipeline
PAA
$17.6B
| $2.19M | ﹤0.01% |
122,731
+2,591
| +2% | +$45.2K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
57,743
-26
| -0% | -$898 |
|
813
iShares Silver Trust
SLV
$27.7B
| $2.17M | ﹤0.01% |
81,778
+5,346
| +7% | +$141K |
|
814
Pinnacle West Capital
PNW
$12.4B
| $2.17M | ﹤0.01% |
28,389
-955
| -3% | -$72.1K |
|
815
Box
BOX
$4.49B
| $2.17M | ﹤0.01% |
81,998
+37,269
| +83% | +$993K |
|
816
Paycom
PAYC
$7.88B
| $2.15M | ﹤0.01% |
15,063
-13,365
| -47% | -$2.29M |
|
817
Textron
TXT
$14.7B
| $2.15M | ﹤0.01% |
25,064
-1,352
| -5% | -$120K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.15M | ﹤0.01% |
56,599
-50
| -0.1% | -$1.89K |
|
|
SEE
819
DELISTED
Sealed Air
SEE
| $2.15M | ﹤0.01% |
61,699
-168
| -0.3% | -$5.99K |
|
820
Wipro
WIT
$19.5B
| $2.14M | ﹤0.01% |
701,472
-478,590
| -41% | -$1.32M |
|
821
Equity Residential
EQR
$25.8B
| $2.14M | ﹤0.01% |
30,849
-111
| -0.4% | -$7.22K |
|
822
Ares Management
ARES
$28.1B
| $2.13M | ﹤0.01% |
16,015
+343
| +2% | +$46.8K |
|
823
Coinbase
COIN
$42.2B
| $2.13M | ﹤0.01% |
9,601
+1,464
| +18% | +$337K |
|
824
STMicroelectronics
STM
$43.1B
| $2.12M | ﹤0.01% |
54,012
-25,336
| -32% | -$1.05M |
|
|
BSCP
825
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.11M | ﹤0.01% |
103,140
+20,375
| +25% | +$417K |
|
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.