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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $973K | ﹤0.01% |
43,165
+14,236
| +49% | +$321K |
|
1127
Onto Innovation
ONTO
$10.9B
| $970K | ﹤0.01% |
4,419
-2,486
| -36% | -$514K |
|
1128
Shinhan Financial Group
SHG
$32.1B
| $968K | ﹤0.01% |
27,822
-101
| -0.4% | -$3.4K |
|
1129
STAG Industrial
STAG
$7.5B
| $966K | ﹤0.01% |
26,800
-13,549
| -34% | -$482K |
|
1130
BioMarin Pharmaceuticals
BMRN
$11.9B
| $966K | ﹤0.01% |
11,732
+21
| +0.2% | +$1.75K |
|
1131
VeriSign
VRSN
$26.3B
| $964K | ﹤0.01% |
5,421
+186
| +4% | +$33.1K |
|
1132
ArcBest
ARCB
$3.16B
| $960K | ﹤0.01% |
8,962
-73
| -0.8% | -$8.8K |
|
1133
Comfort Systems
FIX
$53.5B
| $958K | ﹤0.01% |
3,151
-1,074
| -25% | -$341K |
|
1134
Lamar Advertising Co
LAMR
$16.7B
| $957K | ﹤0.01% |
8,004
-348
| -4% | -$40.5K |
|
1135
Lincoln Electric
LECO
$14.1B
| $956K | ﹤0.01% |
5,066
-242
| -5% | -$52.5K |
|
1136
NiSource
NI
$21.5B
| $950K | ﹤0.01% |
32,981
+1,332
| +4% | +$37.6K |
|
|
MZTI
1137
The Marzetti Company
MZTI
$3.05B
| $950K | ﹤0.01% |
5,025
-842
| -14% | -$161K |
|
1138
Ryanair
RYAAY
$30B
| $946K | ﹤0.01% |
20,313
-17,072
| -46% | -$888K |
|
1139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $944K | ﹤0.01% |
30,613
+44
| +0.1% | +$1.36K |
|
1140
First Citizens BancShares
FCNCA
$24.7B
| $941K | ﹤0.01% |
559
-73
| -12% | -$122K |
|
1141
iShares Global 100 ETF
IOO
$8.62B
| $935K | ﹤0.01% |
9,684
-165
| -2% | -$15.1K |
|
1142
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $930K | ﹤0.01% |
58,794
-322
| -0.5% | -$5.46K |
|
1143
Mueller Industries
MLI
$14.5B
| $928K | ﹤0.01% |
32,594
-20
| -0.1% | -$560 |
|
1144
CACI
CACI
$10.8B
| $927K | ﹤0.01% |
2,155
-621
| -22% | -$254K |
|
1145
Toronto Dominion Bank
TD
$193B
| $927K | ﹤0.01% |
16,861
-2,514
| -13% | -$142K |
|
1146
SentinelOne
S
$6.35B
| $926K | ﹤0.01% |
43,975
-3,261
| -7% | -$66.9K |
|
1147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $925K | ﹤0.01% |
23,073
+10
| +0% | +$409 |
|
1148
Hercules Capital
HTGC
$2.99B
| $920K | ﹤0.01% |
44,986
-479
| -1% | -$9.21K |
|
1149
Mueller Water Products
MWA
$3.94B
| $920K | ﹤0.01% |
51,333
-4,822
| -9% | -$82.9K |
|
|
CSW
1150
CSW Industrials
CSW
$4.44B
| $915K | ﹤0.01% |
3,450
+1,120
| +48% | +$278K |
|
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.