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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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $682K | ﹤0.01% |
29,924
+1,352
| +5% | +$30.6K |
|
1302
Zions Bancorporation
ZION
$10.1B
| $681K | ﹤0.01% |
15,701
-463
| -3% | -$19.5K |
|
1303
Vaxcyte
PCVX
$8.08B
| $680K | ﹤0.01% |
9,000
+1,505
| +20% | +$102K |
|
1304
Sprouts Farmers Market
SFM
$8.17B
| $679K | ﹤0.01% |
8,111
+551
| +7% | +$40.1K |
|
1305
iShares Global REIT ETF
REET
$5.12B
| $678K | ﹤0.01% |
29,143
| – | – |
|
1306
Dimensional US Small Cap ETF
DFAS
$15.4B
| $677K | ﹤0.01% |
11,267
+607
| +6% | +$36.5K |
|
1307
OneMain Financial
OMF
$7.32B
| $675K | ﹤0.01% |
13,930
-110
| -0.8% | -$5.41K |
|
1308
Dream Finders Homes
DFH
$1.22B
| $673K | ﹤0.01% |
26,068
-4,175
| -14% | -$132K |
|
1309
Unifirst Corp
UNF
$5.31B
| $672K | ﹤0.01% |
3,919
-7
| -0.2% | -$1.13K |
|
1310
Polaris
PII
$3.88B
| $672K | ﹤0.01% |
8,583
-189
| -2% | -$16K |
|
1311
PRA Group
PRAA
$662M
| $672K | ﹤0.01% |
34,187
| – | – |
|
1312
Jackson Financial
JXN
$8.5B
| $672K | ﹤0.01% |
9,047
-1,619
| -15% | -$116K |
|
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $670K | ﹤0.01% |
11,505
-8,040
| -41% | -$465K |
|
1314
Carnival Corporation Ltd
CCL
$38B
| $670K | ﹤0.01% |
35,776
-1,590
| -4% | -$24.6K |
|
1315
Forestar Group
FOR
$1.47B
| $669K | ﹤0.01% |
20,922
+1,254
| +6% | +$42.4K |
|
1316
Advanced Energy
AEIS
$11B
| $669K | ﹤0.01% |
6,149
+1,810
| +42% | +$185K |
|
1317
Carpenter Technology
CRS
$25B
| $669K | ﹤0.01% |
6,101
+3,809
| +166% | +$366K |
|
|
B
1318
Barrick Mining
B
$63.2B
| $668K | ﹤0.01% |
40,076
+2,028
| +5% | +$34.4K |
|
1319
Sonos
SONO
$1.72B
| $666K | ﹤0.01% |
45,142
+3,295
| +8% | +$54.7K |
|
1320
TD Synnex
SNX
$20.2B
| $665K | ﹤0.01% |
5,766
+54
| +0.9% | +$6.6K |
|
1321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $665K | ﹤0.01% |
9,225
+157
| +2% | +$11.2K |
|
1322
Strategy Inc
MSTR
$35.7B
| $664K | ﹤0.01% |
4,820
-130
| -3% | -$18.7K |
|
1323
Waters Corp
WAT
$37.3B
| $663K | ﹤0.01% |
2,286
+134
| +6% | +$42.8K |
|
1324
Pearson
PSO
$10.5B
| $663K | ﹤0.01% |
53,122
+1,770
| +3% | +$21.8K |
|
1325
Argan
AGX
$8.13B
| $660K | ﹤0.01% |
9,018
-2,237
| -20% | -$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.