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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 49.54% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Weatherford International
WFRD
$5.89B
| $1.49M | ﹤0.01% |
12,130
+10,700
| +748% | +$1.28M |
|
952
Starwood Property Trust
STWD
$5.55B
| $1.48M | ﹤0.01% |
78,206
-222
| -0.3% | -$4.33K |
|
953
Warner Bros
WBD
$70.4B
| $1.48M | ﹤0.01% |
198,792
-14,629
| -7% | -$117K |
|
|
GTLS
954
DELISTED
Chart Industries
GTLS
| $1.46M | ﹤0.01% |
10,112
-451
| -4% | -$68.1K |
|
955
Campbell Soup
CPB
$6.38B
| $1.46M | ﹤0.01% |
32,225
-1,563
| -5% | -$69.7K |
|
956
Amdocs
DOX
$6.41B
| $1.45M | ﹤0.01% |
18,389
-90
| -0.5% | -$7.4K |
|
957
Hasbro
HAS
$12.6B
| $1.45M | ﹤0.01% |
24,806
+1,213
| +5% | +$72K |
|
958
Teleflex
TFX
$5.42B
| $1.45M | ﹤0.01% |
6,881
-4,445
| -39% | -$931K |
|
959
Prospect Capital
PSEC
$1.13B
| $1.44M | ﹤0.01% |
260,100
-33,016
| -11% | -$181K |
|
960
Expedia Group
EXPE
$34.4B
| $1.43M | ﹤0.01% |
11,378
-2,443
| -18% | -$301K |
|
961
Enpro
NPO
$6.08B
| $1.43M | ﹤0.01% |
9,823
+485
| +5% | +$73.5K |
|
962
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.42M | ﹤0.01% |
21,542
+114
| +0.5% | +$7.41K |
|
963
Commault Systems
CVLT
$6.02B
| $1.42M | ﹤0.01% |
11,696
+2,097
| +22% | +$225K |
|
964
Cactus
WHD
$4.69B
| $1.41M | ﹤0.01% |
26,826
+1,562
| +6% | +$79.5K |
|
|
COOP
965
DELISTED
Mr. Cooper
COOP
| $1.41M | ﹤0.01% |
17,325
+3,714
| +27% | +$299K |
|
|
ENV
966
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
22,483
-1,824
| -8% | -$115K |
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.4M | ﹤0.01% |
16,168
+597
| +4% | +$51.9K |
|
968
Vistra
VST
$47.1B
| $1.4M | ﹤0.01% |
16,285
-1,800
| -10% | -$151K |
|
969
XP
XP
$10B
| $1.4M | ﹤0.01% |
79,583
+5,528
| +7% | +$114K |
|
970
Dentsply Sirona
XRAY
$2.02B
| $1.4M | ﹤0.01% |
56,156
+422
| +0.8% | +$12.1K |
|
971
Plexus
PLXS
$6.46B
| $1.4M | ﹤0.01% |
13,547
-120
| -0.9% | -$12.4K |
|
|
CATC
972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
20,210
-4
| -0% | -$260 |
|
973
APA Corp
APA
$15.7B
| $1.39M | ﹤0.01% |
47,360
-1,119
| -2% | -$34.6K |
|
974
A.O. Smith
AOS
$7.73B
| $1.39M | ﹤0.01% |
17,043
-1,940
| -10% | -$164K |
|
975
TransUnion
TRU
$14.3B
| $1.39M | ﹤0.01% |
18,789
-6,443
| -26% | -$481K |
|
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.