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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 | |
|---|---|---|---|---|---|---|
976
Wabtec
WAB
$49.3B
| $1.39M | ﹤0.01% |
8,783
+120
| +1% | +$19.2K |
|
977
TechnipFMC
FTI
$28.6B
| $1.38M | ﹤0.01% |
52,936
-4,315
| -8% | -$111K |
|
978
Imperial Oil
IMO
$62.3B
| $1.38M | ﹤0.01% |
20,280
+70
| +0.3% | +$4.82K |
|
979
Pinterest
PINS
$13.7B
| $1.38M | ﹤0.01% |
31,244
+4,642
| +17% | +$183K |
|
980
Exponent
EXPO
$3.19B
| $1.37M | ﹤0.01% |
14,437
-1,877
| -12% | -$169K |
|
981
Natera
NTRA
$36.4B
| $1.37M | ﹤0.01% |
12,661
-3,563
| -22% | -$362K |
|
982
Old National Bancorp
ONB
$10.2B
| $1.36M | ﹤0.01% |
79,280
+34,742
| +78% | +$577K |
|
983
Cameco
CCJ
$36.8B
| $1.36M | ﹤0.01% |
27,650
+717
| +3% | +$36.4K |
|
984
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.36M | ﹤0.01% |
23,665
+236
| +1% | +$13.2K |
|
985
iShares Global Tech ETF
IXN
$7.87B
| $1.36M | ﹤0.01% |
16,376
-185
| -1% | -$14.1K |
|
986
American Financial Group
AFG
$11.9B
| $1.35M | ﹤0.01% |
11,013
-6
| -0.1% | -$772 |
|
987
National Fuel Gas
NFG
$7.69B
| $1.35M | ﹤0.01% |
24,999
-401
| -2% | -$22K |
|
|
BCPC
988
Balchem Corp
BCPC
$5.26B
| $1.35M | ﹤0.01% |
8,780
-103
| -1% | -$15.5K |
|
989
PVH
PVH
$4.07B
| $1.35M | ﹤0.01% |
12,742
-24
| -0.2% | -$2.71K |
|
990
Nokia
NOK
$46.9B
| $1.33M | ﹤0.01% |
352,470
+154,389
| +78% | +$571K |
|
991
Northwest Natural Holdings
NWN
$2.15B
| $1.33M | ﹤0.01% |
36,806
-2,463
| -6% | -$91.1K |
|
992
VanEck Semiconductor ETF
SMH
$60.8B
| $1.33M | ﹤0.01% |
5,086
-112
| -2% | -$26.3K |
|
993
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.33M | ﹤0.01% |
25,566
+409
| +2% | +$21.4K |
|
994
United Microelectronic
UMC
$42.9B
| $1.32M | ﹤0.01% |
151,232
+23,957
| +19% | +$198K |
|
995
Pinduoduo
PDD
$126B
| $1.31M | ﹤0.01% |
9,849
+3,169
| +47% | +$429K |
|
|
MRO
996
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
45,376
-1,641
| -3% | -$45.5K |
|
997
Repligen
RGEN
$6.91B
| $1.3M | ﹤0.01% |
10,293
+963
| +10% | +$151K |
|
998
Cenovus Energy
CVE
$54.2B
| $1.3M | ﹤0.01% |
65,900
-724
| -1% | -$14.6K |
|
999
Columbia Banking Systems
COLB
$8.71B
| $1.3M | ﹤0.01% |
65,130
+3,274
| +5% | +$62.2K |
|
1000
Magnolia Oil & Gas
MGY
$5.93B
| $1.29M | ﹤0.01% |
51,066
+25,490
| +100% | +$650K |
|
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.