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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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$16B
| $1.82M | ﹤0.01% |
31,456
+4,501
| +17% | +$311K |
|
|
AMWD
877
DELISTED
American Woodmark
AMWD
| $1.82M | ﹤0.01% |
23,118
+103
| +0.4% | +$9.3K |
|
878
Burlington
BURL
$23.4B
| $1.81M | ﹤0.01% |
7,555
-438
| -5% | -$90.1K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
31,139
+751
| +2% | +$38.6K |
|
880
Selective Insurance
SIGI
$5.76B
| $1.81M | ﹤0.01% |
19,254
-240
| -1% | -$23.5K |
|
881
Fortune Brands Innovations
FBIN
$5.86B
| $1.8M | ﹤0.01% |
27,775
+421
| +2% | +$30.4K |
|
882
Watts Water Technologies
WTS
$11.2B
| $1.79M | ﹤0.01% |
9,781
-3,485
| -26% | -$699K |
|
883
Ingredion
INGR
$6.42B
| $1.79M | ﹤0.01% |
15,630
+51
| +0.3% | +$5.89K |
|
884
iShares California Muni Bond ETF
CMF
$4.55B
| $1.79M | ﹤0.01% |
31,500
+3,301
| +12% | +$188K |
|
885
Telkom Indonesia
TLK
$14.2B
| $1.78M | ﹤0.01% |
95,079
-3,932
| -4% | -$75.2K |
|
886
HealthEquity
HQY
$8.71B
| $1.78M | ﹤0.01% |
20,601
+9,112
| +79% | +$736K |
|
887
Live Nation Entertainment
LYV
$42.9B
| $1.77M | ﹤0.01% |
18,920
+1,062
| +6% | +$100K |
|
888
Seagate
STX
$174B
| $1.77M | ﹤0.01% |
17,173
-143
| -0.8% | -$13.4K |
|
889
W.P. Carey
WPC
$17B
| $1.76M | ﹤0.01% |
31,980
-3,223
| -9% | -$182K |
|
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $1.75M | ﹤0.01% |
23,128
+1,156
| +5% | +$82.2K |
|
891
Helmerich & Payne
HP
$3.34B
| $1.74M | ﹤0.01% |
48,141
+1,580
| +3% | +$60.8K |
|
892
argenx
ARGX
$55.2B
| $1.73M | ﹤0.01% |
4,034
+252
| +7% | +$96.5K |
|
893
FirstEnergy
FE
$28.4B
| $1.73M | ﹤0.01% |
45,165
-3,840
| -8% | -$149K |
|
894
Associated Banc-Corp
ASB
$5.8B
| $1.73M | ﹤0.01% |
81,695
+1,109
| +1% | +$23.4K |
|
895
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.72M | ﹤0.01% |
7,094
+534
| +8% | +$84.3K |
|
896
ZTO Express
ZTO
$18.2B
| $1.72M | ﹤0.01% |
82,796
+80,788
| +4,023% | +$1.77M |
|
897
Diodes
DIOD
$3.5B
| $1.72M | ﹤0.01% |
23,874
-1,181
| -5% | -$84.7K |
|
898
Whirlpool
WHR
$2.49B
| $1.7M | ﹤0.01% |
16,683
+1,048
| +7% | +$102K |
|
899
iShares US Healthcare ETF
IYH
$3.44B
| $1.7M | ﹤0.01% |
27,774
+1,102
| +4% | +$66.3K |
|
900
WesBanco
WSBC
$4.02B
| $1.7M | ﹤0.01% |
61,035
-708
| -1% | -$19.6K |
|
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.