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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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.06M | ﹤0.01% |
18,694
+5,237
| +39% | +$296K |
|
1077
Bank of America Series L
BAC.PRL
$3.93B
| $1.06M | ﹤0.01% |
884
-50
| -5% | -$58.9K |
|
1078
SS&C Technologies
SSNC
$18.9B
| $1.06M | ﹤0.01% |
16,842
-2,522
| -13% | -$156K |
|
1079
MGM Resorts International
MGM
$11.7B
| $1.05M | ﹤0.01% |
23,733
+175
| +0.7% | +$7.32K |
|
1080
Capital Group Dividend Value ETF
CGDV
$36.8B
| $1.05M | ﹤0.01% |
31,960
+12,340
| +63% | +$402K |
|
1081
BWX Technologies
BWXT
$14.4B
| $1.05M | ﹤0.01% |
11,096
-4,526
| -29% | -$420K |
|
1082
Travel + Leisure Co
TNL
$4.76B
| $1.05M | ﹤0.01% |
23,424
-195
| -0.8% | -$8.75K |
|
|
SFBS
1083
ServisFirst Bancshares
SFBS
$4.9B
| $1.05M | ﹤0.01% |
16,672
-2,767
| -14% | -$171K |
|
1084
CNX Resources
CNX
$4.91B
| $1.05M | ﹤0.01% |
43,334
+16,474
| +61% | +$402K |
|
1085
Eagle Materials
EXP
$6.49B
| $1.05M | ﹤0.01% |
4,821
-1,158
| -19% | -$284K |
|
1086
Boot Barn
BOOT
$4.58B
| $1.05M | ﹤0.01% |
8,110
-2,869
| -26% | -$323K |
|
1087
Agree Realty
ADC
$9.66B
| $1.05M | ﹤0.01% |
16,878
+613
| +4% | +$36.2K |
|
1088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.04M | ﹤0.01% |
13,334
+1,472
| +12% | +$111K |
|
1089
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.04M | ﹤0.01% |
18,628
+196
| +1% | +$11.4K |
|
1090
Nutrien
NTR
$33.9B
| $1.04M | ﹤0.01% |
20,417
+457
| +2% | +$25K |
|
1091
Nordson
NDSN
$16.4B
| $1.04M | ﹤0.01% |
4,460
-9,084
| -67% | -$2.29M |
|
1092
Franklin Electric
FELE
$4.66B
| $1.04M | ﹤0.01% |
10,746
-18
| -0.2% | -$1.79K |
|
1093
NRC Health Common Stock
NRC
$405M
| $1.03M | ﹤0.01% |
44,940
-2,302
| -5% | -$71K |
|
1094
Ventas
VTR
$47.5B
| $1.03M | ﹤0.01% |
20,106
+2,020
| +11% | +$94.6K |
|
1095
Primerica
PRI
$10.1B
| $1.03M | ﹤0.01% |
4,354
+101
| +2% | +$22.9K |
|
1096
West Bancorporation
WTBA
$477M
| $1.03M | ﹤0.01% |
57,537
| – | – |
|
1097
SPX Corp
SPXC
$9.39B
| $1.03M | ﹤0.01% |
7,245
+90
| +1% | +$11.9K |
|
1098
Toast
TOST
$18.9B
| $1.03M | ﹤0.01% |
39,949
+8,576
| +27% | +$207K |
|
1099
Tyson Foods
TSN
$21.5B
| $1.03M | ﹤0.01% |
17,985
-1,273
| -7% | -$74.4K |
|
1100
Rush Enterprises Class A
RUSHA
$6.34B
| $1.03M | ﹤0.01% |
24,536
| – | – |
|
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.