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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 | |
|---|---|---|---|---|---|---|
1226
Knight Transportation
KNX
$11.5B
| $783K | ﹤0.01% |
15,683
+140
| +0.9% | +$6.85K |
|
1227
First Trust Capital Strength ETF
FTCS
$8.05B
| $781K | ﹤0.01% |
9,297
-2,790
| -23% | -$233K |
|
1228
Organon & Co
OGN
$3.56B
| $781K | ﹤0.01% |
37,712
-1,197
| -3% | -$23.8K |
|
1229
ATI
ATI
$24.3B
| $780K | ﹤0.01% |
14,058
+1,006
| +8% | +$56.4K |
|
1230
Blackbaud
BLKB
$1.94B
| $777K | ﹤0.01% |
10,207
+3,758
| +58% | +$290K |
|
1231
NorthWestern Energy
NWE
$4.34B
| $777K | ﹤0.01% |
15,509
+114
| +0.7% | +$5.76K |
|
1232
Victory Capital Holdings
VCTR
$6.09B
| $775K | ﹤0.01% |
16,235
+1,541
| +10% | +$75.4K |
|
1233
Huntington Ingalls Industries
HII
$11B
| $773K | ﹤0.01% |
3,139
-121
| -4% | -$31.4K |
|
1234
Novanta
NOVT
$4.91B
| $770K | ﹤0.01% |
4,723
-99
| -2% | -$16.1K |
|
1235
Scansource
SCSC
$1.17B
| $770K | ﹤0.01% |
17,379
-2,625
| -13% | -$117K |
|
|
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | ﹤0.01% |
23,213
-497
| -2% | -$13.1K |
|
1237
A10 Networks
ATEN
$2.07B
| $768K | ﹤0.01% |
55,418
-845
| -2% | -$12K |
|
1238
PJT Partners
PJT
$4.26B
| $767K | ﹤0.01% |
7,112
+239
| +3% | +$24K |
|
1239
Neurocrine Biosciences
NBIX
$18.2B
| $767K | ﹤0.01% |
5,573
+614
| +12% | +$84.2K |
|
1240
DXC Technology
DXC
$1.91B
| $764K | ﹤0.01% |
40,004
-8,007
| -17% | -$150K |
|
|
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
| $763K | ﹤0.01% |
49,258
+773
| +2% | +$12K |
|
1242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $763K | ﹤0.01% |
6,185
-3,956
| -39% | -$479K |
|
1243
Camden Property Trust
CPT
$11.5B
| $762K | ﹤0.01% |
6,983
+124
| +2% | +$12.8K |
|
1244
BCE
BCE
$20.8B
| $759K | ﹤0.01% |
23,450
-142
| -0.6% | -$4.73K |
|
1245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $753K | ﹤0.01% |
26,098
+4,868
| +23% | +$140K |
|
1246
Cinemark Holdings
CNK
$4.07B
| $753K | ﹤0.01% |
34,846
| – | – |
|
1247
Bank First Corp
BFC
$1.68B
| $753K | ﹤0.01% |
9,121
+25
| +0.3% | +$2.02K |
|
1248
Louisiana-Pacific
LPX
$5.14B
| $752K | ﹤0.01% |
9,140
-13
| -0.1% | -$1.09K |
|
1249
Vanguard FTSE Europe ETF
VGK
$30.1B
| $750K | ﹤0.01% |
11,226
+2,594
| +30% | +$176K |
|
|
TEF
1250
DELISTED
Telefonica
TEF
| $748K | ﹤0.01% |
177,642
-2,382
| -1% | -$10.5K |
|
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.