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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 | |
|---|---|---|---|---|---|---|
851
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.96M | ﹤0.01% |
58,615
-10,909
| -16% | -$367K |
|
852
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.95M | ﹤0.01% |
35,270
+212
| +0.6% | +$11.9K |
|
853
Alexandria Real Estate Equities
ARE
$9.37B
| $1.94M | ﹤0.01% |
16,623
-1,896
| -10% | -$226K |
|
854
Lincoln National
LNC
$7.92B
| $1.94M | ﹤0.01% |
62,485
-864
| -1% | -$26.1K |
|
855
First Trust Japan AlphaDEX Fund
FJP
$242M
| $1.93M | ﹤0.01% |
37,541
+2,348
| +7% | +$124K |
|
856
Bank of Montreal
BMO
$123B
| $1.93M | ﹤0.01% |
23,058
+261
| +1% | +$23.7K |
|
857
British American Tobacco
BTI
$136B
| $1.93M | ﹤0.01% |
62,332
+12,244
| +24% | +$372K |
|
858
Gentex
GNTX
$5.1B
| $1.91M | ﹤0.01% |
56,734
-444
| -0.8% | -$15.3K |
|
859
Synchrony
SYF
$24.4B
| $1.9M | ﹤0.01% |
40,267
+5,570
| +16% | +$242K |
|
860
Banco Santander
SAN
$191B
| $1.9M | ﹤0.01% |
409,720
-22,126
| -5% | -$109K |
|
861
National Grid
NGG
$79.3B
| $1.89M | ﹤0.01% |
35,227
-4,959
| -12% | -$299K |
|
862
Jefferies Financial Group
JEF
$12.7B
| $1.88M | ﹤0.01% |
37,869
+2,273
| +6% | +$102K |
|
863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.88M | ﹤0.01% |
43,178
-925
| -2% | -$38.6K |
|
864
FTI Consulting
FCN
$5.14B
| $1.88M | ﹤0.01% |
8,712
+739
| +9% | +$158K |
|
865
iShares Biotechnology ETF
IBB
$9.45B
| $1.87M | ﹤0.01% |
13,650
-1,056
| -7% | -$141K |
|
866
Principal Financial Group
PFG
$24.3B
| $1.87M | ﹤0.01% |
23,834
-323
| -1% | -$26.2K |
|
867
CenterPoint Energy
CNP
$28.3B
| $1.86M | ﹤0.01% |
60,039
-936
| -2% | -$27.6K |
|
868
AptarGroup
ATR
$8.69B
| $1.86M | ﹤0.01% |
13,203
-49
| -0.4% | -$7.09K |
|
869
XPO
XPO
$23.4B
| $1.86M | ﹤0.01% |
17,513
-23
| -0.1% | -$2.58K |
|
870
Lumentum
LITE
$46.9B
| $1.85M | ﹤0.01% |
36,295
+2,908
| +9% | +$132K |
|
|
PPL
871
PPL Corp
PPL
$26.9B
| $1.84M | ﹤0.01% |
66,503
-2,382
| -3% | -$66.8K |
|
872
NetApp
NTAP
$34B
| $1.84M | ﹤0.01% |
14,274
-116
| -0.8% | -$13K |
|
873
BJs Wholesale Club
BJ
$12.8B
| $1.84M | ﹤0.01% |
20,895
-12,791
| -38% | -$1.04M |
|
874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $1.83M | ﹤0.01% |
32,284
| – | – |
|
875
Korn Ferry
KFY
$4.31B
| $1.82M | ﹤0.01% |
27,170
+156
| +0.6% | +$10K |
|
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.