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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 | |
|---|---|---|---|---|---|---|
1326
Invesco NASDAQ Internet ETF
PNQI
$525M
| $658K | ﹤0.01% |
16,020
-70
| -0.4% | -$2.78K |
|
1327
Huazhu Hotels Group
HTHT
$13B
| $656K | ﹤0.01% |
19,684
+720
| +4% | +$27.2K |
|
1328
Nomad Foods
NOMD
$1.73B
| $653K | ﹤0.01% |
39,632
-229
| -0.6% | -$4.12K |
|
1329
Vodafone
VOD
$37.2B
| $652K | ﹤0.01% |
73,555
+24,917
| +51% | +$222K |
|
1330
Ormat Technologies
ORA
$5.94B
| $652K | ﹤0.01% |
9,092
+1,553
| +21% | +$108K |
|
1331
Simpson Manufacturing
SSD
$7.68B
| $651K | ﹤0.01% |
3,861
-24
| -0.6% | -$4.2K |
|
1332
Bath & Body Works
BBWI
$4.02B
| $650K | ﹤0.01% |
16,654
-10,240
| -38% | -$470K |
|
1333
Skywest
SKYW
$4.29B
| $650K | ﹤0.01% |
7,922
-16
| -0.2% | -$1.19K |
|
1334
Avient
AVNT
$3.36B
| $648K | ﹤0.01% |
14,854
+7,001
| +89% | +$307K |
|
1335
HNI Corp
HNI
$3.14B
| $648K | ﹤0.01% |
14,395
| – | – |
|
1336
Blackstone Secured Lending
BXSL
$5.39B
| $647K | ﹤0.01% |
21,135
+1,200
| +6% | +$37.6K |
|
1337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $647K | ﹤0.01% |
13,653
| – | – |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $642K | ﹤0.01% |
7,346
+2,062
| +39% | +$167K |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $642K | ﹤0.01% |
26,630
-640
| -2% | -$16K |
|
1340
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $641K | ﹤0.01% |
11,364
+1,131
| +11% | +$63.6K |
|
1341
Jack in the Box
JACK
$312M
| $635K | ﹤0.01% |
12,474
+4,106
| +49% | +$231K |
|
1342
Bankunited
BKU
$3.33B
| $635K | ﹤0.01% |
21,692
| – | – |
|
|
SNV
1343
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
15,776
-137
| -0.9% | -$5.19K |
|
1344
Tapestry
TPR
$30.8B
| $634K | ﹤0.01% |
14,809
+696
| +5% | +$29.1K |
|
1345
Futu Holdings
FUTU
$14.5B
| $632K | ﹤0.01% |
9,639
+2,998
| +45% | +$203K |
|
1346
POSCO
PKX
$16.5B
| $632K | ﹤0.01% |
9,615
+57
| +0.6% | +$4.04K |
|
1347
MKS Inc
MKSI
$19.8B
| $630K | ﹤0.01% |
4,824
-244
| -5% | -$30.8K |
|
1348
Trinity Industries
TRN
$2.73B
| $630K | ﹤0.01% |
21,049
+116
| +0.6% | +$3.38K |
|
1349
Helen of Troy
HELE
$649M
| $630K | ﹤0.01% |
6,788
-3,011
| -31% | -$305K |
|
1350
Enovis
ENOV
$1.69B
| $629K | ﹤0.01% |
13,912
+869
| +7% | +$45.1K |
|
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.