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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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.09B
| $748K | ﹤0.01% |
95,849
-13,969
| -13% | -$103K |
|
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $748K | ﹤0.01% |
32,180
+1,542
| +5% | +$36K |
|
1253
Logitech
LOGI
$14.8B
| $746K | ﹤0.01% |
7,702
+210
| +3% | +$18.9K |
|
1254
Triumph Financial Inc
TFIN
$1.81B
| $745K | ﹤0.01% |
9,116
+6,627
| +266% | +$494K |
|
|
TXNM
1255
TXNM Energy Inc
TXNM
$6.39B
| $744K | ﹤0.01% |
20,118
-1,791
| -8% | -$66.7K |
|
1256
Moog Inc Class A
MOG.A
$12.4B
| $742K | ﹤0.01% |
4,437
-13
| -0.3% | -$2.14K |
|
1257
Dycom Industries
DY
$11.2B
| $742K | ﹤0.01% |
4,396
-4,128
| -48% | -$644K |
|
|
JOYY
1258
JOYY Inc
JOYY
$3.73B
| $741K | ﹤0.01% |
24,635
-1,341
| -5% | -$42.8K |
|
1259
Dorman Products
DORM
$4.22B
| $740K | ﹤0.01% |
8,084
-128
| -2% | -$11.7K |
|
1260
Carvana
CVNA
$47.5B
| $739K | ﹤0.01% |
28,715
+970
| +3% | +$19.5K |
|
1261
Planet Fitness
PLNT
$4.45B
| $739K | ﹤0.01% |
10,042
-197
| -2% | -$12.8K |
|
1262
Valmont Industries
VMI
$8.81B
| $738K | ﹤0.01% |
2,689
+58
| +2% | +$14.1K |
|
1263
Euronet Worldwide
EEFT
$3.19B
| $737K | ﹤0.01% |
7,121
+14
| +0.2% | +$1.53K |
|
1264
Universal Display
OLED
$3.75B
| $736K | ﹤0.01% |
3,501
+900
| +35% | +$158K |
|
1265
Tenet Healthcare
THC
$22.2B
| $735K | ﹤0.01% |
5,523
+637
| +13% | +$76.7K |
|
1266
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $733K | ﹤0.01% |
14,691
+11,781
| +405% | +$588K |
|
1267
Patrick Industries
PATK
$2.87B
| $732K | ﹤0.01% |
10,109
+365
| +4% | +$26.7K |
|
1268
Tidewater
TDW
$3.63B
| $731K | ﹤0.01% |
7,683
+4,797
| +166% | +$473K |
|
1269
United Bankshares
UBSI
$6.69B
| $729K | ﹤0.01% |
22,484
-116
| -0.5% | -$3.83K |
|
1270
Coherent
COHR
$43.4B
| $728K | ﹤0.01% |
10,051
-144
| -1% | -$8.66K |
|
1271
News Corp Class A
NWSA
$15.6B
| $728K | ﹤0.01% |
26,403
+7,997
| +43% | +$207K |
|
1272
Ichor Holdings
ICHR
$2.17B
| $726K | ﹤0.01% |
18,839
-39
| -0.2% | -$1.49K |
|
1273
Braze
BRZE
$3.02B
| $724K | ﹤0.01% |
18,634
-86
| -0.5% | -$3.43K |
|
1274
iShares US Financial Services ETF
IYG
$2.13B
| $721K | ﹤0.01% |
11,061
+1,346
| +14% | +$87.4K |
|
1275
Fluor
FLR
$6.54B
| $721K | ﹤0.01% |
16,562
-1,156
| -7% | -$48.1K |
|
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.