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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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$17.4B
| $1.57M | ﹤0.01% |
5,838
-388
| -6% | -$104K |
|
927
NetEase
NTES
$83B
| $1.57M | ﹤0.01% |
16,469
-13,107
| -44% | -$1.25M |
|
928
Barclays
BCS
$87.8B
| $1.57M | ﹤0.01% |
146,646
+40,874
| +39% | +$425K |
|
929
Jabil
JBL
$30.1B
| $1.56M | ﹤0.01% |
14,328
-251
| -2% | -$30.4K |
|
930
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.55M | ﹤0.01% |
43,680
-1,216
| -3% | -$43.3K |
|
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.55M | ﹤0.01% |
40,743
-100
| -0.2% | -$3.81K |
|
932
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.55M | ﹤0.01% |
74,055
+12,798
| +21% | +$259K |
|
933
Plains GP Holdings
PAGP
$5.28B
| $1.55M | ﹤0.01% |
82,338
-368
| -0.4% | -$6.75K |
|
934
Brookfield
BN
$102B
| $1.55M | ﹤0.01% |
55,919
+1,977
| +4% | +$55.1K |
|
935
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.54M | ﹤0.01% |
41,017
-2,574
| -6% | -$102K |
|
936
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $1.54M | ﹤0.01% |
25,154
-1,822
| -7% | -$112K |
|
937
Brighthouse Financial
BHF
$3.61B
| $1.54M | ﹤0.01% |
35,436
-259
| -0.7% | -$11.9K |
|
938
Orion Group Holdings
ORN
$368M
| $1.54M | ﹤0.01% |
161,445
-5,200
| -3% | -$46K |
|
939
PTC
PTC
$15.3B
| $1.53M | ﹤0.01% |
8,448
+40
| +0.5% | +$7.16K |
|
940
Coca-Cola Consolidated
COKE
$12.8B
| $1.53M | ﹤0.01% |
14,110
+9,010
| +177% | +$834K |
|
941
Etsy
ETSY
$8.12B
| $1.53M | ﹤0.01% |
25,933
-3,239
| -11% | -$207K |
|
942
SK Telecom
SKM
$11.4B
| $1.53M | ﹤0.01% |
72,875
+27,515
| +61% | +$575K |
|
943
Incyte
INCY
$25.8B
| $1.52M | ﹤0.01% |
25,141
+46
| +0.2% | +$2.6K |
|
|
HDV
944
iShares Core High Dividend ETF
HDV
$14.7B
| $1.52M | ﹤0.01% |
70,095
-540
| -0.8% | -$11.8K |
|
945
EPAM Systems
EPAM
$5.58B
| $1.52M | ﹤0.01% |
8,084
+1,459
| +22% | +$311K |
|
946
Petrobras
PBR
$120B
| $1.52M | ﹤0.01% |
104,845
+49,817
| +91% | +$775K |
|
947
NVR
NVR
$17.1B
| $1.52M | ﹤0.01% |
200
-4
| -2% | -$30.6K |
|
948
Lloyds Banking Group
LYG
$85.2B
| $1.51M | ﹤0.01% |
554,474
+148,031
| +36% | +$397K |
|
949
Phinia Inc
PHIN
$3.04B
| $1.5M | ﹤0.01% |
38,175
+65
| +0.2% | +$2.67K |
|
950
Tandem Diabetes Care
TNDM
$1.27B
| $1.49M | ﹤0.01% |
36,920
+903
| +3% | +$37.7K |
|
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.