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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 | |
|---|---|---|---|---|---|---|
1201
Yum China
YUMC
$15.7B
| $830K | ﹤0.01% |
26,902
+778
| +3% | +$28.5K |
|
1202
Winmark
WINA
$1.2B
| $829K | ﹤0.01% |
2,350
+35
| +2% | +$12.5K |
|
1203
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $825K | ﹤0.01% |
31,078
-3,763
| -11% | -$98.1K |
|
|
LNW
1204
DELISTED
Light & Wonder
LNW
| $824K | ﹤0.01% |
7,860
+1,604
| +26% | +$153K |
|
1205
Tenable Holdings
TENB
$3.47B
| $823K | ﹤0.01% |
18,880
-66
| -0.3% | -$2.91K |
|
1206
Baidu
BIDU
$35.7B
| $822K | ﹤0.01% |
9,501
+3,875
| +69% | +$389K |
|
|
GMS
1207
DELISTED
GMS Inc
GMS
| $821K | ﹤0.01% |
10,191
| – | – |
|
1208
Trex
TREX
$4.4B
| $819K | ﹤0.01% |
11,046
-920
| -8% | -$80.5K |
|
1209
EQT Corp
EQT
$32.9B
| $817K | ﹤0.01% |
22,084
-461
| -2% | -$18.1K |
|
1210
Mercury Insurance
MCY
$6B
| $812K | ﹤0.01% |
15,284
| – | – |
|
1211
SiteOne Landscape Supply
SITE
$4.09B
| $808K | ﹤0.01% |
6,656
+2,512
| +61% | +$380K |
|
1212
Teck Resources
TECK
$28.2B
| $807K | ﹤0.01% |
16,844
-1,906
| -10% | -$93.8K |
|
1213
Matador Resources
MTDR
$6.04B
| $806K | ﹤0.01% |
13,525
-534
| -4% | -$33.5K |
|
1214
Flowers Foods
FLO
$1.58B
| $801K | ﹤0.01% |
36,094
+167
| +0.5% | +$3.95K |
|
1215
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $799K | ﹤0.01% |
22,029
-1,266
| -5% | -$46.5K |
|
1216
HF Sinclair
DINO
$16.2B
| $798K | ﹤0.01% |
14,961
+74
| +0.5% | +$4.16K |
|
1217
Bruker
BRKR
$9.4B
| $794K | ﹤0.01% |
12,440
-11,003
| -47% | -$828K |
|
|
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
| $791K | ﹤0.01% |
27,187
-1,308
| -5% | -$40.3K |
|
1219
Acuity Brands
AYI
$9.99B
| $790K | ﹤0.01% |
3,274
+39
| +1% | +$9.97K |
|
1220
FNB Corp
FNB
$6.76B
| $790K | ﹤0.01% |
57,777
-966
| -2% | -$13K |
|
1221
Edgewell Personal Care
EPC
$1.3B
| $790K | ﹤0.01% |
19,656
-3,068
| -14% | -$118K |
|
1222
Power Integrations
POWI
$3.15B
| $789K | ﹤0.01% |
11,244
-1,363
| -11% | -$97.8K |
|
1223
FMC
FMC
$1.25B
| $787K | ﹤0.01% |
13,671
+261
| +2% | +$15.6K |
|
1224
Visteon
VC
$2.85B
| $784K | ﹤0.01% |
7,352
-353
| -5% | -$39K |
|
1225
Corpay
CPAY
$25.7B
| $784K | ﹤0.01% |
2,943
-518
| -15% | -$147K |
|
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.