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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 | |
|---|---|---|---|---|---|---|
|
SWN
1026
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
177,507
-1,880
| -1% | -$13.7K |
|
1027
LKQ Corp
LKQ
$6.72B
| $1.19M | ﹤0.01% |
28,626
-2,182
| -7% | -$97.6K |
|
|
WRK
1028
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
23,666
+1,324
| +6% | +$66.8K |
|
1029
Takeda Pharmaceutical
TAK
$56.7B
| $1.19M | ﹤0.01% |
91,663
-24,464
| -21% | -$324K |
|
1030
Allegion
ALLE
$13.5B
| $1.19M | ﹤0.01% |
10,031
+1,549
| +18% | +$191K |
|
1031
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.18M | ﹤0.01% |
993
| – | – |
|
1032
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.17M | ﹤0.01% |
30,969
-7,189
| -19% | -$273K |
|
1033
Bright Horizons
BFAM
$4.35B
| $1.17M | ﹤0.01% |
10,660
-141
| -1% | -$15.2K |
|
1034
Arrowhead Research
ARWR
$12.1B
| $1.17M | ﹤0.01% |
45,110
+1,314
| +3% | +$32.3K |
|
1035
AngloGold Ashanti
AU
$39.4B
| $1.17M | ﹤0.01% |
46,637
+1,495
| +3% | +$35.5K |
|
1036
ENI
E
$78B
| $1.17M | ﹤0.01% |
38,003
-3,793
| -9% | -$120K |
|
1037
Healthpeak Properties
DOC
$15.5B
| $1.17M | ﹤0.01% |
59,678
+3,311
| +6% | +$63.2K |
|
1038
KB Financial Group
KB
$39.5B
| $1.17M | ﹤0.01% |
20,655
-3,670
| -15% | -$200K |
|
1039
Strive US Energy ETF
DRLL
$294M
| $1.17M | ﹤0.01% |
39,040
| – | – |
|
1040
RXO
RXO
$3.68B
| $1.16M | ﹤0.01% |
44,511
+4,513
| +11% | +$93.9K |
|
1041
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.16M | ﹤0.01% |
8,785
-125
| -1% | -$16.6K |
|
1042
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.15M | ﹤0.01% |
15,803
-11
| -0.1% | -$783 |
|
1043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.15M | ﹤0.01% |
22,972
+4,446
| +24% | +$222K |
|
1044
Chord Energy
CHRD
$7.68B
| $1.15M | ﹤0.01% |
6,840
+3,738
| +121% | +$663K |
|
1045
Apogee Enterprises
APOG
$833M
| $1.15M | ﹤0.01% |
18,241
-1,130
| -6% | -$70.2K |
|
1046
Silicon Motion
SIMO
$7.11B
| $1.14M | ﹤0.01% |
14,095
-45
| -0.3% | -$3.52K |
|
1047
H&R Block
HRB
$5.98B
| $1.14M | ﹤0.01% |
21,049
+185
| +0.9% | +$9.21K |
|
1048
Citizens Financial Group
CFG
$30.1B
| $1.14M | ﹤0.01% |
31,670
-159
| -0.5% | -$5.54K |
|
1049
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.14M | ﹤0.01% |
81,113
+9,782
| +14% | +$138K |
|
1050
Essex Property Trust
ESS
$19.1B
| $1.14M | ﹤0.01% |
4,174
+47
| +1% | +$12.1K |
|
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.