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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 | |
|---|---|---|---|---|---|---|
826
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.11M | ﹤0.01% |
31,269
+100
| +0.3% | +$6.7K |
|
827
Murphy Oil
MUR
$5.55B
| $2.11M | ﹤0.01% |
51,071
-927
| -2% | -$40.4K |
|
828
RB Global
RBA
$21.5B
| $2.1M | ﹤0.01% |
27,552
-620
| -2% | -$46.5K |
|
829
iShares US Medical Devices ETF
IHI
$3.17B
| $2.1M | ﹤0.01% |
37,454
-3,390
| -8% | -$190K |
|
|
CALY
830
Callaway Golf Company
CALY
$3.28B
| $2.1M | ﹤0.01% |
137,113
-74
| -0.1% | -$1.16K |
|
831
Medpace
MEDP
$16.3B
| $2.09M | ﹤0.01% |
5,084
+268
| +6% | +$106K |
|
832
Mizuho Financial
MFG
$120B
| $2.08M | ﹤0.01% |
490,642
+17,657
| +4% | +$70K |
|
833
DoubleVerify
DV
$1.77B
| $2.07M | ﹤0.01% |
106,321
+12,940
| +14% | +$313K |
|
834
Meritage Homes
MTH
$4.78B
| $2.07M | ﹤0.01% |
25,556
-192
| -0.7% | -$16.2K |
|
835
Iron Mountain
IRM
$35.9B
| $2.07M | ﹤0.01% |
23,060
+938
| +4% | +$75.9K |
|
836
BioNTech
BNTX
$23.5B
| $2.06M | ﹤0.01% |
25,690
+1,673
| +7% | +$153K |
|
837
Generac Holdings
GNRC
$11.5B
| $2.06M | ﹤0.01% |
15,608
-846
| -5% | -$117K |
|
838
Tradeweb Markets
TW
$23B
| $2.03M | ﹤0.01% |
19,135
-29
| -0.2% | -$3.06K |
|
839
ITT
ITT
$17.1B
| $2.03M | ﹤0.01% |
15,688
-35
| -0.2% | -$4.6K |
|
840
Fox Factory Holding Corp
FOXF
$794M
| $2.01M | ﹤0.01% |
41,745
-4,629
| -10% | -$209K |
|
841
Murphy USA
MUSA
$11.4B
| $2.01M | ﹤0.01% |
4,273
+3,661
| +598% | +$1.6M |
|
842
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2M | ﹤0.01% |
61,431
+21,168
| +53% | +$686K |
|
843
Trip.com Group
TCOM
$29B
| $2M | ﹤0.01% |
42,531
+18,120
| +74% | +$922K |
|
844
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $1.99M | ﹤0.01% |
71,375
-500
| -0.7% | -$13.8K |
|
845
Evergy
EVRG
$19.4B
| $1.98M | ﹤0.01% |
37,304
+426
| +1% | +$22.7K |
|
846
Northern Trust
NTRS
$21.8B
| $1.97M | ﹤0.01% |
23,489
-663
| -3% | -$55.7K |
|
847
Celanese
CE
$4.82B
| $1.97M | ﹤0.01% |
14,574
+496
| +4% | +$75.8K |
|
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.96M | ﹤0.01% |
24,572
+1,596
| +7% | +$127K |
|
849
Runway Growth Finance
RWAY
$235M
| $1.96M | ﹤0.01% |
166,546
-30,763
| -16% | -$374K |
|
850
Arm
ARM
$240B
| $1.96M | ﹤0.01% |
11,963
+11,667
| +3,942% | +$1.45M |
|
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.