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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 | |
|---|---|---|---|---|---|---|
901
VanEck Agribusiness ETF
MOO
$992M
| $1.69M | ﹤0.01% |
24,113
| – | – |
|
902
WIX.com
WIX
$2.56B
| $1.69M | ﹤0.01% |
10,628
+578
| +6% | +$83K |
|
903
Trimble
TRMB
$13.6B
| $1.68M | ﹤0.01% |
30,120
-2,018
| -6% | -$116K |
|
904
Terreno Realty
TRNO
$7.58B
| $1.68M | ﹤0.01% |
28,338
-6,540
| -19% | -$376K |
|
905
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.68M | ﹤0.01% |
63,993
+6,435
| +11% | +$170K |
|
906
Stellantis
STLA
$17.4B
| $1.67M | ﹤0.01% |
84,127
-6,756
| -7% | -$156K |
|
907
Itaú Unibanco
ITUB
$89.8B
| $1.67M | ﹤0.01% |
323,133
+131,511
| +69% | +$720K |
|
908
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.66M | ﹤0.01% |
16,083
-710
| -4% | -$73.3K |
|
909
F5
FFIV
$22B
| $1.65M | ﹤0.01% |
9,607
+1,138
| +13% | +$199K |
|
|
TPH
910
DELISTED
Tri Pointe Homes
TPH
| $1.65M | ﹤0.01% |
44,290
+760
| +2% | +$28.6K |
|
911
Builders FirstSource
BLDR
$7.29B
| $1.65M | ﹤0.01% |
11,914
+1,813
| +18% | +$308K |
|
912
HireQuest
HQI
$190M
| $1.65M | ﹤0.01% |
133,333
| – | – |
|
913
Valvoline
VVV
$5.06B
| $1.64M | ﹤0.01% |
38,065
-3,067
| -7% | -$129K |
|
914
First Horizon
FHN
$12.2B
| $1.64M | ﹤0.01% |
103,734
-866
| -0.8% | -$13.1K |
|
915
Rentokil
RTO
$14.8B
| $1.63M | ﹤0.01% |
55,062
+800
| +1% | +$22.2K |
|
916
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.63M | ﹤0.01% |
17,559
-343
| -2% | -$30.8K |
|
917
Piper Sandler
PIPR
$4.99B
| $1.62M | ﹤0.01% |
28,128
+5,320
| +23% | +$273K |
|
918
Q2 Holdings
QTWO
$3.78B
| $1.62M | ﹤0.01% |
26,816
-1,697
| -6% | -$97.5K |
|
919
NRG Energy
NRG
$26.2B
| $1.61M | ﹤0.01% |
20,725
+13
| +0.1% | +$1.01K |
|
920
MarketAxess Holdings
MKTX
$4.47B
| $1.6M | ﹤0.01% |
7,967
-655
| -8% | -$135K |
|
921
Spire
SR
$4.79B
| $1.6M | ﹤0.01% |
26,280
+220
| +0.8% | +$13.3K |
|
|
DFUS
922
Dimensional US Equity ETF
DFUS
$20.3B
| $1.59M | ﹤0.01% |
27,025
-700
| -3% | -$39.8K |
|
923
Ambev
ABEV
$47.9B
| $1.58M | ﹤0.01% |
772,999
-23,807
| -3% | -$54.2K |
|
924
Brown-Forman Class A
BF.A
$13.7B
| $1.58M | ﹤0.01% |
35,768
+81
| +0.2% | +$3.87K |
|
925
Pultegroup
PHM
$25.2B
| $1.58M | ﹤0.01% |
14,336
+448
| +3% | +$50.9K |
|
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.