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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$169B
| $194M | 0.26% |
855,285
-8,091
| -0.9% | -$1.9M |
|
77
Vanguard Extended Market ETF
VXF
$30.8B
| $188M | 0.26% |
1,114,375
+91,427
| +9% | +$15.4M |
|
78
Pfizer
PFE
$158B
| $183M | 0.25% |
6,525,630
-145,351
| -2% | -$4M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $181M | 0.25% |
1,772,741
+127,128
| +8% | +$13M |
|
80
iShares Russell 1000 ETF
IWB
$48.7B
| $180M | 0.25% |
604,623
+9,219
| +2% | +$2.65M |
|
|
SCHW
81
Charles Schwab
SCHW
$186B
| $179M | 0.24% |
2,423,262
-120,213
| -5% | -$8.88M |
|
82
Texas Instruments
TXN
$241B
| $179M | 0.24% |
917,898
-7,702
| -0.8% | -$1.42M |
|
83
Blackrock
BLK
$165B
| $173M | 0.24% |
219,877
-376
| -0.2% | -$293K |
|
84
iShares Russell 1000 Value ETF
IWD
$83.4B
| $172M | 0.23% |
984,532
-9,098
| -0.9% | -$1.59M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $169M | 0.23% |
3,374,790
-318,384
| -9% | -$15.9M |
|
86
Broadcom
AVGO
$1.65T
| $169M | 0.23% |
1,052,980
+53,770
| +5% | +$7.54M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $168M | 0.23% |
1,518,810
-15,406
| -1% | -$1.69M |
|
88
Chubb
CB
$132B
| $161M | 0.22% |
629,744
-53,348
| -8% | -$13.7M |
|
89
Advanced Micro Devices
AMD
$805B
| $158M | 0.22% |
972,203
+97,357
| +11% | +$15.7M |
|
90
Applied Materials
AMAT
$337B
| $152M | 0.21% |
644,937
-11,835
| -2% | -$2.54M |
|
91
ServiceNow
NOW
$147B
| $150M | 0.2% |
950,375
+37,280
| +4% | +$5.47M |
|
92
SPDR Gold Trust
GLD
$145B
| $148M | 0.2% |
688,034
+75,885
| +12% | +$16.4M |
|
93
Vanguard Morningstar Value ETF
VTV
$191B
| $147M | 0.2% |
914,828
-18,044
| -2% | -$2.88M |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $145M | 0.2% |
1,197,963
-111,767
| -9% | -$13.6M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $144M | 0.2% |
3,375,529
-153,109
| -4% | -$6.42M |
|
96
Wells Fargo
WFC
$268B
| $142M | 0.19% |
2,389,972
-31,008
| -1% | -$1.83M |
|
97
iShares Core US REIT ETF
USRT
$4.42B
| $142M | 0.19% |
2,648,932
+303,076
| +13% | +$15.7M |
|
98
Linde
LIN
$214B
| $139M | 0.19% |
316,746
-2,088
| -0.7% | -$919K |
|
99
Adobe
ADBE
$106B
| $139M | 0.19% |
249,429
+16,424
| +7% | +$7.95M |
|
100
Automatic Data Processing
ADP
$110B
| $137M | 0.19% |
575,654
-1,299
| -0.2% | -$319K |
|
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.