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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 | |
|---|---|---|---|---|---|---|
1351
Great Southern Bancorp
GSBC
$872M
| $628K | ﹤0.01% |
11,286
+281
| +3% | +$14.7K |
|
|
ORAN
1352
DELISTED
Orange
ORAN
| $627K | ﹤0.01% |
62,766
+16,091
| +34% | +$179K |
|
1353
Titan International
TWI
$474M
| $622K | ﹤0.01% |
83,986
+22,573
| +37% | +$214K |
|
1354
Bain Capital Specialty
BCSF
$810M
| $622K | ﹤0.01% |
38,137
| – | – |
|
1355
Reliance Steel & Aluminium
RS
$20.5B
| $621K | ﹤0.01% |
2,175
-37
| -2% | -$11.1K |
|
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $618K | ﹤0.01% |
4,245
| – | – |
|
1357
Aecom
ACM
$9.22B
| $616K | ﹤0.01% |
6,991
+234
| +3% | +$21.3K |
|
1358
Virginia National Bankshares
VABK
$249M
| $611K | ﹤0.01% |
18,628
| – | – |
|
1359
Invesco Water Resources ETF
PHO
$2B
| $611K | ﹤0.01% |
9,411
| – | – |
|
1360
Vanguard Financials ETF
VFH
$13.5B
| $610K | ﹤0.01% |
6,104
-2,316
| -28% | -$231K |
|
|
MTTR
1361
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $610K | ﹤0.01% |
136,367
+505
| +0.4% | +$1.91K |
|
1362
Sylvamo
SLVM
$1.49B
| $609K | ﹤0.01% |
8,873
-76
| -0.8% | -$5.01K |
|
1363
DNP Select Income Fund
DNP
$4.12B
| $609K | ﹤0.01% |
74,046
-10,185
| -12% | -$88.3K |
|
1364
Yelp
YELP
$1.44B
| $608K | ﹤0.01% |
16,445
-6
| -0% | -$230 |
|
1365
Black Hills Corp
BKH
$5.5B
| $604K | ﹤0.01% |
11,113
+30
| +0.3% | +$1.64K |
|
1366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $604K | ﹤0.01% |
11,926
+390
| +3% | +$19.7K |
|
1367
AGNC Investment
AGNC
$12.7B
| $603K | ﹤0.01% |
63,192
+516
| +0.8% | +$4.94K |
|
1368
Essential Utilities
WTRG
$11.4B
| $603K | ﹤0.01% |
16,145
-170
| -1% | -$6.31K |
|
1369
Antero Midstream
AM
$10.2B
| $602K | ﹤0.01% |
40,850
+6,723
| +20% | +$96.5K |
|
1370
Maximus
MMS
$3.19B
| $599K | ﹤0.01% |
6,994
-2,441
| -26% | -$205K |
|
1371
Host Hotels & Resorts
HST
$17.2B
| $598K | ﹤0.01% |
33,285
-2,508
| -7% | -$46.9K |
|
1372
Donnelley Financial Solutions
DFIN
$1.17B
| $598K | ﹤0.01% |
10,025
-894
| -8% | -$54.6K |
|
1373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $598K | ﹤0.01% |
6,959
-201
| -3% | -$17.2K |
|
|
CADE
1374
DELISTED
Cadence Bank
CADE
| $596K | ﹤0.01% |
21,058
+17,324
| +464% | +$487K |
|
1375
Warrior Met Coal
HCC
$4.25B
| $595K | ﹤0.01% |
9,484
-3,210
| -25% | -$208K |
|
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.