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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 | |
|---|---|---|---|---|---|---|
1376
UFP Industries
UFPI
$4.87B
| $592K | ﹤0.01% |
5,284
+124
| +2% | +$14.4K |
|
|
PR
1377
Permian Resources
PR
$17.6B
| $591K | ﹤0.01% |
36,615
-36,322
| -50% | -$602K |
|
1378
AeroVironment
AVAV
$7.42B
| $591K | ﹤0.01% |
3,246
+492
| +18% | +$88.4K |
|
1379
Towne Bank
TOWN
$3.49B
| $587K | ﹤0.01% |
21,509
-236
| -1% | -$6.35K |
|
1380
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $586K | ﹤0.01% |
7,659
-52
| -0.7% | -$4K |
|
1381
NMI Holdings
NMIH
$3.3B
| $585K | ﹤0.01% |
17,194
| – | – |
|
1382
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $583K | ﹤0.01% |
6,708
-543
| -7% | -$44.6K |
|
1383
Leonardo DRS
DRS
$12.2B
| $582K | ﹤0.01% |
22,818
-6,810
| -23% | -$156K |
|
1384
Alarm.com
ALRM
$2.68B
| $581K | ﹤0.01% |
9,141
-970
| -10% | -$64.1K |
|
1385
Columbus McKinnon
CMCO
$596M
| $580K | ﹤0.01% |
16,806
+13
| +0.1% | +$527 |
|
1386
Acushnet Holdings
GOLF
$5.88B
| $580K | ﹤0.01% |
9,144
+3,781
| +71% | +$241K |
|
1387
Brunswick
BC
$5.18B
| $580K | ﹤0.01% |
7,973
+135
| +2% | +$11K |
|
1388
Upwork
UPWK
$1.14B
| $579K | ﹤0.01% |
53,888
-6,648
| -11% | -$75.4K |
|
1389
StoneX
SNEX
$9.39B
| $579K | ﹤0.01% |
25,927
+1,556
| +6% | +$33.2K |
|
1390
AMN Healthcare
AMN
$1.35B
| $578K | ﹤0.01% |
11,292
-243
| -2% | -$13.8K |
|
1391
MaxLinear
MXL
$6.07B
| $578K | ﹤0.01% |
28,706
-384
| -1% | -$7.55K |
|
1392
Group 1 Automotive
GPI
$3.53B
| $577K | ﹤0.01% |
1,939
+13
| +0.7% | +$3.85K |
|
1393
Ryman Hospitality Properties
RHP
$8.41B
| $576K | ﹤0.01% |
5,763
-109
| -2% | -$11.5K |
|
1394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $575K | ﹤0.01% |
23,025
+6,679
| +41% | +$167K |
|
1395
Vontier
VNT
$4.49B
| $575K | ﹤0.01% |
15,043
+4,399
| +41% | +$177K |
|
1396
Amphastar Pharmaceuticals
AMPH
$899M
| $574K | ﹤0.01% |
14,354
-2,702
| -16% | -$112K |
|
1397
Allison Transmission
ALSN
$9.57B
| $572K | ﹤0.01% |
7,542
-338
| -4% | -$25.9K |
|
1398
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $572K | ﹤0.01% |
2,900
| – | – |
|
1399
EnerSys
ENS
$6.74B
| $571K | ﹤0.01% |
5,517
-25
| -0.5% | -$2.45K |
|
1400
Energizer
ENR
$1.44B
| $570K | ﹤0.01% |
19,285
-1,644
| -8% | -$47.5K |
|
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.