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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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.75B
| $915K | ﹤0.01% |
16,857
-787
| -4% | -$39.9K |
|
1152
CTS Corp
CTS
$1.76B
| $914K | ﹤0.01% |
18,052
+133
| +0.7% | +$6.57K |
|
1153
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $912K | ﹤0.01% |
24,480
| – | – |
|
1154
WPP
WPP
$4.67B
| $902K | ﹤0.01% |
19,700
-566
| -3% | -$28.1K |
|
1155
US Physical Therapy
USPH
$1.22B
| $900K | ﹤0.01% |
9,742
-1,605
| -14% | -$162K |
|
1156
Ares Capital
ARCC
$13.4B
| $896K | ﹤0.01% |
42,973
-3,397
| -7% | -$71K |
|
1157
Sun Life Financial
SLF
$45.6B
| $895K | ﹤0.01% |
18,277
-2,331
| -11% | -$118K |
|
1158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $895K | ﹤0.01% |
17,725
-3,383
| -16% | -$170K |
|
1159
Churchill Downs
CHDN
$6.17B
| $894K | ﹤0.01% |
6,403
+882
| +16% | +$116K |
|
1160
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $892K | ﹤0.01% |
19,498
+1,166
| +6% | +$50K |
|
1161
James Hardie Industries
JHX
$15.2B
| $890K | ﹤0.01% |
28,216
+502
| +2% | +$17.3K |
|
1162
Warner Music
WMG
$15.2B
| $888K | ﹤0.01% |
28,982
+743
| +3% | +$23.8K |
|
1163
Carlyle Secured Lending
CGBD
$708M
| $887K | ﹤0.01% |
50,000
| – | – |
|
1164
Kemper
KMPR
$1.81B
| $887K | ﹤0.01% |
14,950
-34
| -0.2% | -$2K |
|
1165
MongoDB
MDB
$25.8B
| $886K | ﹤0.01% |
3,545
-50
| -1% | -$15.8K |
|
1166
Cogent Communications
CCOI
$635M
| $881K | ﹤0.01% |
15,617
-4,174
| -21% | -$249K |
|
1167
Alaska Air
ALK
$5.11B
| $881K | ﹤0.01% |
21,803
+390
| +2% | +$16.5K |
|
1168
Cboe Global Markets
CBOE
$32.2B
| $880K | ﹤0.01% |
5,177
+844
| +19% | +$150K |
|
1169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $879K | ﹤0.01% |
40,281
-17,881
| -31% | -$387K |
|
1170
CF Industries
CF
$19.6B
| $879K | ﹤0.01% |
11,856
+865
| +8% | +$67.1K |
|
1171
Woori Financial
WF
$15.9B
| $878K | ﹤0.01% |
27,395
-1,743
| -6% | -$54.5K |
|
1172
Advance Auto Parts
AAP
$3.53B
| $877K | ﹤0.01% |
13,855
+1,088
| +9% | +$77.9K |
|
1173
InterContinental Hotels
IHG
$23.8B
| $877K | ﹤0.01% |
8,275
+411
| +5% | +$41.6K |
|
1174
Atmos Energy
ATO
$29.7B
| $875K | ﹤0.01% |
7,505
-154
| -2% | -$17.9K |
|
1175
Enphase Energy
ENPH
$4.63B
| $875K | ﹤0.01% |
8,779
+174
| +2% | +$20.3K |
|
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.