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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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.34B
| $720K | ﹤0.01% |
15,934
+2,859
| +22% | +$123K |
|
1277
The Mosaic Company
MOS
$7.24B
| $718K | ﹤0.01% |
24,828
+12,974
| +109% | +$391K |
|
1278
Deutsche Bank
DB
$69.6B
| $717K | ﹤0.01% |
44,997
+5,164
| +13% | +$84.5K |
|
1279
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $715K | ﹤0.01% |
12,149
-923
| -7% | -$55.2K |
|
1280
Guardant Health
GH
$20.2B
| $713K | ﹤0.01% |
24,676
-8,821
| -26% | -$205K |
|
1281
Loews
L
$23.9B
| $712K | ﹤0.01% |
9,529
+140
| +1% | +$10.6K |
|
1282
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $712K | ﹤0.01% |
5,963
-3,934
| -40% | -$452K |
|
|
BSJO
1283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $711K | ﹤0.01% |
+31,308
| New | +$712K |
|
1284
Interparfums
IPAR
$4.02B
| $711K | ﹤0.01% |
6,126
+1,479
| +32% | +$180K |
|
1285
B&G Foods
BGS
$293M
| $705K | ﹤0.01% |
87,202
+12,580
| +17% | +$124K |
|
1286
Nexstar Media Group
NXST
$5.88B
| $702K | ﹤0.01% |
4,230
+4
| +0.1% | +$650 |
|
1287
Annaly Capital Management
NLY
$17.3B
| $701K | ﹤0.01% |
36,770
+1,019
| +3% | +$19.8K |
|
1288
Choice Hotels
CHH
$5.08B
| $699K | ﹤0.01% |
5,875
-540
| -8% | -$63.7K |
|
1289
VF Corp
VFC
$5.87B
| $698K | ﹤0.01% |
51,739
-18,278
| -26% | -$240K |
|
1290
Portland General Electric
POR
$5.8B
| $698K | ﹤0.01% |
16,134
+1,978
| +14% | +$85.2K |
|
|
AZEK
1291
DELISTED
The AZEK Co
AZEK
| $697K | ﹤0.01% |
16,544
+6,905
| +72% | +$320K |
|
1292
Tetra Tech
TTEK
$8.42B
| $696K | ﹤0.01% |
17,030
+680
| +4% | +$27.7K |
|
1293
UFP Technologies
UFPT
$1.97B
| $696K | ﹤0.01% |
2,639
| – | – |
|
1294
ORIX
IX
$44.1B
| $695K | ﹤0.01% |
31,235
-385
| -1% | -$8.22K |
|
1295
Dimensional International Value ETF
DFIV
$21.4B
| $693K | ﹤0.01% |
19,279
-303
| -2% | -$11.2K |
|
1296
Glaukos
GKOS
$9.9B
| $692K | ﹤0.01% |
5,847
+387
| +7% | +$41.1K |
|
1297
Snap
SNAP
$7.89B
| $691K | ﹤0.01% |
41,594
+35,511
| +584% | +$509K |
|
1298
Cavco Industries
CVCO
$4.33B
| $685K | ﹤0.01% |
1,978
+2
| +0.1% | +$728 |
|
1299
Avnet
AVT
$7.12B
| $684K | ﹤0.01% |
13,284
+160
| +1% | +$8.19K |
|
1300
Canadian Imperial Bank of Commerce
CM
$108B
| $683K | ﹤0.01% |
14,374
+380
| +3% | +$18.4K |
|
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.