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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 | |
|---|---|---|---|---|---|---|
1101
Kite Realty
KRG
$5.86B
| $1.02M | ﹤0.01% |
45,663
-2,727
| -6% | -$58.1K |
|
|
INN
1102
Summit Hotel Properties
INN
$766M
| $1.02M | ﹤0.01% |
170,265
+21,841
| +15% | +$134K |
|
1103
The Ensign Group
ENSG
$10.6B
| $1.02M | ﹤0.01% |
8,241
-790
| -9% | -$94.2K |
|
1104
Vale
VALE
$62.3B
| $1.02M | ﹤0.01% |
91,216
+31,517
| +53% | +$379K |
|
1105
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.02M | ﹤0.01% |
10,768
+2,284
| +27% | +$200K |
|
1106
Gaming and Leisure Properties
GLPI
$13B
| $1.02M | ﹤0.01% |
22,456
-753
| -3% | -$33.3K |
|
1107
Dick's Sporting Goods
DKS
$18.4B
| $1.01M | ﹤0.01% |
4,717
-311
| -6% | -$64.8K |
|
1108
Landstar System
LSTR
$6.04B
| $1.01M | ﹤0.01% |
5,467
+288
| +6% | +$51.9K |
|
1109
NatWest
NWG
$69.9B
| $1.01M | ﹤0.01% |
125,419
+63,806
| +104% | +$495K |
|
1110
Ultrapar
UGP
$6.66B
| $1M | ﹤0.01% |
256,882
+29,512
| +13% | +$142K |
|
1111
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $1M | ﹤0.01% |
10,823
+3,025
| +39% | +$278K |
|
1112
Ball Corp
BALL
$17.5B
| $1M | ﹤0.01% |
16,686
-124
| -0.7% | -$8.3K |
|
1113
Sonoco
SON
$5.83B
| $997K | ﹤0.01% |
19,649
-69
| -0.3% | -$3.99K |
|
1114
Sarepta Therapeutics
SRPT
$1.64B
| $992K | ﹤0.01% |
6,278
-2,137
| -25% | -$275K |
|
1115
M&T Bank
MTB
$36.3B
| $991K | ﹤0.01% |
6,548
+316
| +5% | +$46.2K |
|
1116
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $991K | ﹤0.01% |
12,092
+7,382
| +157% | +$603K |
|
1117
Southwest Gas
SWX
$6.64B
| $990K | ﹤0.01% |
14,061
+50
| +0.4% | +$3.75K |
|
1118
Celsius Holdings
CELH
$7.38B
| $989K | ﹤0.01% |
17,332
-2,893
| -14% | -$219K |
|
1119
Minerals Technologies
MTX
$2.29B
| $987K | ﹤0.01% |
11,869
+21
| +0.2% | +$1.66K |
|
1120
Goosehead Insurance
GSHD
$2.51B
| $987K | ﹤0.01% |
17,180
-591
| -3% | -$35.5K |
|
1121
Fidelity National Financial
FNF
$14.4B
| $984K | ﹤0.01% |
19,919
-1,528
| -7% | -$76.9K |
|
1122
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $981K | ﹤0.01% |
44,486
-647
| -1% | -$14.3K |
|
1123
MakeMyTrip
MMYT
$5.38B
| $980K | ﹤0.01% |
11,652
+4,838
| +71% | +$361K |
|
1124
JD.com
JD
$43.5B
| $980K | ﹤0.01% |
37,918
+32,022
| +543% | +$940K |
|
1125
Varonis Systems
VRNS
$4.67B
| $977K | ﹤0.01% |
20,358
-4,666
| -19% | -$207K |
|
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.