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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 49.54% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$21.3B
| $568K | ﹤0.01% |
1,782
+125
| +8% | +$33.1K |
|
1402
DaVita
DVA
$11.7B
| $568K | ﹤0.01% |
4,096
-254
| -6% | -$35K |
|
1403
Cushman & Wakefield Ltd
CWK
$2.93B
| $567K | ﹤0.01% |
54,531
+99
| +0.2% | +$1.02K |
|
1404
Nutanix
NTNX
$18.9B
| $567K | ﹤0.01% |
9,973
+4,669
| +88% | +$287K |
|
1405
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $564K | ﹤0.01% |
7,051
+52
| +0.7% | +$4.15K |
|
|
PCH
1406
DELISTED
PotlatchDeltic
PCH
| $564K | ﹤0.01% |
14,327
-871
| -6% | -$36.9K |
|
1407
Itron
ITRI
$4B
| $563K | ﹤0.01% |
5,694
+3,382
| +146% | +$340K |
|
|
MASI
1408
DELISTED
Masimo
MASI
| $563K | ﹤0.01% |
4,471
-194
| -4% | -$25.5K |
|
1409
Sixth Street Specialty
TSLX
$1.73B
| $563K | ﹤0.01% |
26,350
-48
| -0.2% | -$1.02K |
|
1410
Liberty Media Series C
FWONK
$23.6B
| $561K | ﹤0.01% |
7,810
+28
| +0.4% | +$1.98K |
|
1411
Miller Industries
MLR
$630M
| $561K | ﹤0.01% |
10,195
| – | – |
|
|
JBTM
1412
JBT Marel
JBTM
$5.72B
| $560K | ﹤0.01% |
5,891
+2,805
| +91% | +$265K |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $553K | ﹤0.01% |
13,357
-4,848
| -27% | -$183K |
|
|
CTO
1414
CTO Realty Growth
CTO
$765M
| $553K | ﹤0.01% |
31,671
| – | – |
|
1415
Ally Financial
ALLY
$12.4B
| $552K | ﹤0.01% |
13,926
-2,371
| -15% | -$92.5K |
|
1416
New Oriental
EDU
$8.84B
| $552K | ﹤0.01% |
7,106
-246
| -3% | -$20K |
|
1417
Addus HomeCare
ADUS
$2.2B
| $551K | ﹤0.01% |
4,746
-3,942
| -45% | -$422K |
|
1418
FIVE9
FIVN
$2.58B
| $551K | ﹤0.01% |
12,485
-383
| -3% | -$19.9K |
|
1419
First Trust Cloud Computing ETF
SKYY
$3.4B
| $549K | ﹤0.01% |
5,748
| – | – |
|
1420
Powell Industries
POWL
$6.44B
| $548K | ﹤0.01% |
11,466
-60
| -0.5% | -$3.13K |
|
1421
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
| $547K | ﹤0.01% |
11,722
-1,414
| -11% | -$64.8K |
|
1422
TAL Education Group
TAL
$6.49B
| $545K | ﹤0.01% |
51,086
-1,360
| -3% | -$16.1K |
|
1423
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $544K | ﹤0.01% |
14,018
-64
| -0.5% | -$2.79K |
|
1424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $544K | ﹤0.01% |
5,085
-149
| -3% | -$15.4K |
|
1425
Brookfield Asset Management
BAM
$72.5B
| $543K | ﹤0.01% |
14,268
+1,360
| +11% | +$53.5K |
|
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.