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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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
60,937
-635
| -1% | -$13K |
|
1002
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.29M | ﹤0.01% |
69,829
-39,106
| -36% | -$725K |
|
1003
ICF International
ICFI
$1.5B
| $1.29M | ﹤0.01% |
8,705
+51
| +0.6% | +$7.37K |
|
1004
Tenaris
TS
$28.2B
| $1.29M | ﹤0.01% |
42,218
-44,133
| -51% | -$1.53M |
|
1005
iShares Convertible Bond ETF
ICVT
$6.97B
| $1.29M | ﹤0.01% |
16,349
+2,542
| +18% | +$199K |
|
1006
Paylocity
PCTY
$7.75B
| $1.28M | ﹤0.01% |
9,685
-636
| -6% | -$98.5K |
|
1007
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.28M | ﹤0.01% |
33,207
+759
| +2% | +$28.6K |
|
1008
Integer Holdings
ITGR
$3.39B
| $1.27M | ﹤0.01% |
11,007
-940
| -8% | -$110K |
|
1009
Owens Corning
OC
$11B
| $1.26M | ﹤0.01% |
7,268
+1,347
| +23% | +$233K |
|
1010
Wyndham Hotels & Resorts
WH
$5.61B
| $1.26M | ﹤0.01% |
17,009
-316
| -2% | -$22.8K |
|
1011
Sunoco
SUN
$14.4B
| $1.26M | ﹤0.01% |
22,226
+119
| +0.5% | +$6.49K |
|
1012
Curtiss-Wright
CW
$25.1B
| $1.24M | ﹤0.01% |
4,573
-99
| -2% | -$26.5K |
|
1013
Element Solutions
ESI
$8.48B
| $1.24M | ﹤0.01% |
45,588
+3,630
| +9% | +$89.4K |
|
1014
EastGroup Properties
EGP
$11.2B
| $1.23M | ﹤0.01% |
7,239
-572
| -7% | -$94.6K |
|
1015
HubSpot
HUBS
$12.9B
| $1.22M | ﹤0.01% |
2,065
+35
| +2% | +$21.5K |
|
1016
AES
AES
$10.6B
| $1.22M | ﹤0.01% |
69,282
+4,637
| +7% | +$88.2K |
|
1017
nCino
NCNO
$2.06B
| $1.22M | ﹤0.01% |
38,639
+132
| +0.3% | +$4.13K |
|
1018
BlackLine
BL
$1.9B
| $1.21M | ﹤0.01% |
25,067
-2,724
| -10% | -$150K |
|
1019
ESCO Technologies
ESE
$7.77B
| $1.21M | ﹤0.01% |
11,539
+1,609
| +16% | +$170K |
|
|
GRMN
1020
Garmin
GRMN
$56.9B
| $1.21M | ﹤0.01% |
7,437
-747
| -9% | -$118K |
|
1021
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
| $1.21M | ﹤0.01% |
10,086
| – | – |
|
1022
Mid-America Apartment Communities
MAA
$16B
| $1.21M | ﹤0.01% |
8,474
-1,283
| -13% | -$172K |
|
1023
GXO Logistics
GXO
$5.93B
| $1.21M | ﹤0.01% |
23,912
+335
| +1% | +$16.9K |
|
1024
Leidos
LDOS
$14.4B
| $1.2M | ﹤0.01% |
8,222
+360
| +5% | +$50.3K |
|
1025
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.2M | ﹤0.01% |
46,182
+1,968
| +4% | +$51.5K |
|
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.