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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 49.54% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.92B
| $875K | ﹤0.01% |
9,768
-216
| -2% | -$21.3K |
|
1177
Nomura Holdings
NMR
$30B
| $874K | ﹤0.01% |
151,221
+59,147
| +64% | +$350K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $873K | ﹤0.01% |
35,034
-2,146
| -6% | -$51.1K |
|
1179
Stewart Information Services
STC
$2.01B
| $872K | ﹤0.01% |
14,054
+5,211
| +59% | +$325K |
|
1180
HUB Group
HUBG
$2.04B
| $871K | ﹤0.01% |
20,226
-288
| -1% | -$12.2K |
|
1181
KB Home
KBH
$2.97B
| $870K | ﹤0.01% |
12,403
+86
| +0.7% | +$5.86K |
|
1182
Acadia Healthcare
ACHC
$2.66B
| $869K | ﹤0.01% |
12,863
-105
| -0.8% | -$7.33K |
|
1183
Four Corners Property Trust
FCPT
$2.52B
| $867K | ﹤0.01% |
35,147
-226
| -0.6% | -$5.44K |
|
1184
Littelfuse
LFUS
$10.3B
| $866K | ﹤0.01% |
3,387
-135
| -4% | -$33.4K |
|
1185
Halozyme
HALO
$12.4B
| $864K | ﹤0.01% |
16,501
+2,589
| +19% | +$114K |
|
1186
Sun Communities
SUI
$14.1B
| $858K | ﹤0.01% |
7,132
-717
| -9% | -$85.2K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
| $855K | ﹤0.01% |
4,332
-412
| -9% | -$77.6K |
|
1188
Asbury Automotive
ABG
$3.39B
| $855K | ﹤0.01% |
3,752
-2,531
| -40% | -$574K |
|
1189
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $855K | ﹤0.01% |
9,181
-147
| -2% | -$13.3K |
|
1190
Sociedad Química y Minera de Chile
SQM
$20.7B
| $854K | ﹤0.01% |
20,959
+3,137
| +18% | +$145K |
|
1191
OGE Energy
OGE
$9.55B
| $854K | ﹤0.01% |
23,916
-110
| -0.5% | -$3.86K |
|
1192
Kanzhun
BZ
$6.54B
| $853K | ﹤0.01% |
+45,352
| New | +$913K |
|
1193
TripAdvisor
TRIP
$1.04B
| $849K | ﹤0.01% |
47,678
+34,338
| +257% | +$745K |
|
1194
Invitation Homes
INVH
$16.1B
| $849K | ﹤0.01% |
23,647
-1,499
| -6% | -$52.1K |
|
1195
Autohome
ATHM
$2.46B
| $843K | ﹤0.01% |
30,728
+1,771
| +6% | +$48K |
|
1196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $843K | ﹤0.01% |
15,195
+4,061
| +36% | +$218K |
|
1197
W.R. Berkley
WRB
$26B
| $842K | ﹤0.01% |
16,073
-189
| -1% | -$10.1K |
|
1198
Equity Lifestyle Properties
ELS
$11.9B
| $841K | ﹤0.01% |
12,917
-597
| -4% | -$37.4K |
|
1199
Capital Group International Focus Equity ETF
CGXU
$6.85B
| $839K | ﹤0.01% |
32,626
-395
| -1% | -$10.2K |
|
1200
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $831K | ﹤0.01% |
2,661
| – | – |
|
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.