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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 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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $134M | 0.18% |
2,261,901
-1,592,448
| -41% | -$91.7M |
|
102
Salesforce
CRM
$149B
| $130M | 0.18% |
505,037
+8,730
| +2% | +$2.34M |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $130M | 0.18% |
493,420
+28,870
| +6% | +$7.49M |
|
104
Danaher
DHR
$140B
| $126M | 0.17% |
505,380
-2,379
| -0.5% | -$601K |
|
105
S&P Global
SPGI
$125B
| $126M | 0.17% |
282,285
+10,740
| +4% | +$4.61M |
|
106
TransDigm Group
TDG
$73.2B
| $126M | 0.17% |
98,458
-505
| -0.5% | -$647K |
|
107
General Mills
GIS
$20.1B
| $125M | 0.17% |
1,975,680
-20,459
| -1% | -$1.4M |
|
108
Vanguard Growth ETF
VUG
$216B
| $121M | 0.17% |
1,942,152
-46,074
| -2% | -$2.69M |
|
109
Intuit
INTU
$85.6B
| $121M | 0.16% |
184,065
+7,678
| +4% | +$4.76M |
|
110
Comcast
CMCSA
$85.8B
| $120M | 0.16% |
3,059,515
-114,377
| -4% | -$4.48M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $119M | 0.16% |
1,417,297
+48,191
| +4% | +$3.97M |
|
112
Medtronic
MDT
$111B
| $119M | 0.16% |
1,507,386
-65,440
| -4% | -$5.36M |
|
113
Analog Devices
ADI
$178B
| $117M | 0.16% |
512,380
+177
| +0% | +$37.8K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.5B
| $117M | 0.16% |
765,486
+51,231
| +7% | +$7.84M |
|
115
Intel
INTC
$435B
| $116M | 0.16% |
3,749,030
-169,510
| -4% | -$5.55M |
|
116
Travelers Companies
TRV
$82.9B
| $113M | 0.15% |
555,447
-5,975
| -1% | -$1.28M |
|
117
Walt Disney
DIS
$172B
| $112M | 0.15% |
1,132,286
-41,558
| -4% | -$4.47M |
|
118
Deere & Co
DE
$173B
| $110M | 0.15% |
295,254
+789
| +0.3% | +$308K |
|
119
United Parcel Service
UPS
$89.7B
| $107M | 0.15% |
778,999
-577
| -0.1% | -$82.6K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $105M | 0.14% |
189,429
-507
| -0.3% | -$290K |
|
121
Verizon
VZ
$201B
| $103M | 0.14% |
2,492,930
-82,539
| -3% | -$3.33M |
|
122
American Express
AXP
$227B
| $103M | 0.14% |
443,964
-2,039
| -0.5% | -$472K |
|
123
IBM
IBM
$214B
| $101M | 0.14% |
583,657
+1,842
| +0.3% | +$320K |
|
124
ConocoPhillips
COP
$139B
| $100M | 0.14% |
874,831
-2,105
| -0.2% | -$256K |
|
125
Trade Desk
TTD
$8.89B
| $99M | 0.14% |
1,013,850
+43,053
| +4% | +$3.88M |
|
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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 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 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.