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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 | |
|---|---|---|---|---|---|---|
1051
Chunghwa Telecom
CHT
$33.5B
| $1.14M | ﹤0.01% |
29,412
+246
| +0.8% | +$9.55K |
|
1052
Freshpet
FRPT
$3.04B
| $1.13M | ﹤0.01% |
8,767
-1,195
| -12% | -$143K |
|
1053
FirstCash
FCFS
$8.77B
| $1.13M | ﹤0.01% |
10,772
-5
| -0% | -$591 |
|
1054
FTAI Aviation
FTAI
$20.2B
| $1.13M | ﹤0.01% |
10,921
+266
| +2% | +$21.1K |
|
1055
Open Text
OTEX
$6.28B
| $1.12M | ﹤0.01% |
37,223
+736
| +2% | +$23.6K |
|
1056
First Industrial Realty Trust
FR
$8.66B
| $1.12M | ﹤0.01% |
23,535
-1,252
| -5% | -$59.9K |
|
1057
Ferguson
FERG
$43.9B
| $1.11M | ﹤0.01% |
5,750
-81
| -1% | -$17K |
|
1058
Procore
PCOR
$7.57B
| $1.11M | ﹤0.01% |
16,704
-1,917
| -10% | -$133K |
|
1059
Exelixis
EXEL
$13.9B
| $1.1M | ﹤0.01% |
49,151
+60
| +0.1% | +$1.33K |
|
|
ALE
1060
DELISTED
Allete
ALE
| $1.1M | ﹤0.01% |
17,636
+2,175
| +14% | +$134K |
|
1061
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.1M | ﹤0.01% |
10,506
-233,065
| -96% | -$24.2M |
|
|
SOR
1062
Source Capital
SOR
$375M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
1063
UMB Financial
UMBF
$11.3B
| $1.09M | ﹤0.01% |
13,086
+106
| +0.8% | +$8.69K |
|
1064
Invesco Biotechnology & Genome ETF
PBE
$286M
| $1.09M | ﹤0.01% |
16,800
| – | – |
|
1065
Workiva
WK
$3.45B
| $1.08M | ﹤0.01% |
14,799
-4,455
| -23% | -$351K |
|
1066
Orion Energy Systems
OESX
$38.9M
| $1.08M | ﹤0.01% |
97,052
+1,301
| +1% | +$12.7K |
|
1067
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.08M | ﹤0.01% |
6,127
-33
| -0.5% | -$5.82K |
|
1068
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $1.07M | ﹤0.01% |
33,229
+2,894
| +10% | +$91.3K |
|
|
SNBR
1069
DELISTED
Sleep Number
SNBR
| $1.07M | ﹤0.01% |
111,669
| – | – |
|
1070
Apollo Global Management
APO
$69B
| $1.07M | ﹤0.01% |
9,045
+494
| +6% | +$56.1K |
|
1071
Stepan Co
SCL
$1.5B
| $1.07M | ﹤0.01% |
12,715
+25
| +0.2% | +$2.13K |
|
1072
Rivian
RIVN
$23.6B
| $1.07M | ﹤0.01% |
79,526
+5,731
| +8% | +$59.9K |
|
1073
Chewy
CHWY
$9.54B
| $1.06M | ﹤0.01% |
39,060
+2,836
| +8% | +$54K |
|
1074
Wynn Resorts
WYNN
$10.3B
| $1.06M | ﹤0.01% |
11,869
+819
| +7% | +$78.6K |
|
1075
Boise Cascade
BCC
$2.73B
| $1.06M | ﹤0.01% |
8,894
-35
| -0.4% | -$4.75K |
|
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.