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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $543K | ﹤0.01% |
6,928
-3,604
| -34% | -$286K |
|
1427
Oxford Industries
OXM
$571M
| $542K | ﹤0.01% |
5,413
+111
| +2% | +$11.7K |
|
1428
Safety Insurance
SAFT
$1.52B
| $540K | ﹤0.01% |
7,199
| – | – |
|
|
ALTR
1429
DELISTED
Altair Engineering Inc
ALTR
| $539K | ﹤0.01% |
5,494
+2,993
| +120% | +$263K |
|
1430
American Homes 4 Rent
AMH
$11.9B
| $536K | ﹤0.01% |
14,418
+1,610
| +13% | +$57.9K |
|
1431
Affiliated Managers Group
AMG
$9.65B
| $535K | ﹤0.01% |
3,425
-14
| -0.4% | -$2.23K |
|
1432
Molina Healthcare
MOH
$10.2B
| $535K | ﹤0.01% |
1,799
-533
| -23% | -$181K |
|
1433
Kadant
KAI
$3.63B
| $534K | ﹤0.01% |
1,817
+18
| +1% | +$5.13K |
|
1434
Graphic Packaging
GPK
$3.24B
| $533K | ﹤0.01% |
20,332
+1,961
| +11% | +$54.2K |
|
1435
UiPath
PATH
$6.41B
| $533K | ﹤0.01% |
42,000
-23,263
| -36% | -$402K |
|
1436
iShares Global Comm Services ETF
IXP
$520M
| $531K | ﹤0.01% |
5,986
+652
| +12% | +$56K |
|
1437
e.l.f. Beauty
ELF
$4.85B
| $531K | ﹤0.01% |
2,518
-684
| -21% | -$122K |
|
1438
Bread Financial
BFH
$4.47B
| $531K | ﹤0.01% |
11,906
-369
| -3% | -$14.5K |
|
1439
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $529K | ﹤0.01% |
8,063
-103
| -1% | -$6.85K |
|
1440
Renasant Corp
RNST
$3.96B
| $529K | ﹤0.01% |
17,329
-412
| -2% | -$12.3K |
|
1441
Hilton Grand Vacations
HGV
$3.64B
| $529K | ﹤0.01% |
13,082
+82
| +0.6% | +$3.48K |
|
1442
Construction Partners
ROAD
$5.75B
| $529K | ﹤0.01% |
9,574
+464
| +5% | +$25.7K |
|
|
WCC
1443
WESCO International
WCC
$16.7B
| $528K | ﹤0.01% |
3,329
-1,725
| -34% | -$294K |
|
|
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $527K | ﹤0.01% |
7,700
+5,047
| +190% | +$350K |
|
1445
Ionis Pharmaceuticals
IONS
$8.81B
| $527K | ﹤0.01% |
11,050
-877
| -7% | -$36K |
|
1446
Revolve Group
RVLV
$1.82B
| $526K | ﹤0.01% |
33,090
-6,165
| -16% | -$118K |
|
1447
Banco Bradesco
BBD
$37.9B
| $526K | ﹤0.01% |
234,709
+177,255
| +309% | +$458K |
|
|
1448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $524K | ﹤0.01% |
4,461
-804,655
| -99% | -$94.4M |
|
1449
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $524K | ﹤0.01% |
20,878
-124
| -0.6% | -$3.17K |
|
1450
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $522K | ﹤0.01% |
13,813
-355
| -3% | -$13.4K |
|
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.