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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
| $521K | ﹤0.01% |
4,834
+1,110
| +30% | +$111K |
|
1452
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $518K | ﹤0.01% |
8,463
-630
| -7% | -$38.8K |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $518K | ﹤0.01% |
23,697
+3,239
| +16% | +$66.6K |
|
1454
Axcelis
ACLS
$3.85B
| $518K | ﹤0.01% |
3,641
+1,781
| +96% | +$205K |
|
|
FAX
1455
abrdn Asia-Pacific Income Fund
FAX
$597M
| $516K | ﹤0.01% |
32,120
| – | – |
|
1456
Harley-Davidson
HOG
$2.59B
| $516K | ﹤0.01% |
15,398
+49
| +0.3% | +$1.78K |
|
1457
Hyatt Hotels
H
$16.6B
| $516K | ﹤0.01% |
3,398
-226
| -6% | -$33.9K |
|
1458
Northern Oil and Gas
NOG
$2.27B
| $516K | ﹤0.01% |
13,871
+967
| +7% | +$38.8K |
|
1459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $516K | ﹤0.01% |
5,562
+51
| +0.9% | +$4.72K |
|
1460
Invesco Senior Loan ETF
BKLN
$6.97B
| $515K | ﹤0.01% |
24,492
-12,605
| -34% | -$266K |
|
1461
Kyndryl
KD
$2.98B
| $515K | ﹤0.01% |
19,581
-688
| -3% | -$16.5K |
|
1462
WEX
WEX
$6.35B
| $515K | ﹤0.01% |
2,905
-2,829
| -49% | -$577K |
|
1463
United Airlines
UAL
$40.1B
| $514K | ﹤0.01% |
10,570
-855
| -7% | -$43K |
|
1464
First Merchants
FRME
$2.69B
| $514K | ﹤0.01% |
15,435
-289
| -2% | -$9.66K |
|
1465
EXL Service
EXLS
$5.21B
| $513K | ﹤0.01% |
16,345
+77
| +0.5% | +$2.31K |
|
1466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $512K | ﹤0.01% |
49,583
+683
| +1% | +$6.75K |
|
1467
Omega Healthcare
OHI
$15B
| $511K | ﹤0.01% |
14,927
+98
| +0.7% | +$3.09K |
|
1468
Coastal Financial
CCB
$609M
| $511K | ﹤0.01% |
11,068
+371
| +3% | +$15.6K |
|
1469
Azenta
AZTA
$1.33B
| $511K | ﹤0.01% |
9,704
-1,797
| -16% | -$96K |
|
1470
XPeng
XPEV
$12.4B
| $510K | ﹤0.01% |
69,545
+36,408
| +110% | +$287K |
|
1471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $509K | ﹤0.01% |
13,506
-489
| -3% | -$18.2K |
|
1472
Knowles
KN
$3.08B
| $508K | ﹤0.01% |
29,450
+162
| +0.6% | +$2.72K |
|
1473
Dropbox
DBX
$7.49B
| $508K | ﹤0.01% |
22,597
-1,612
| -7% | -$36.8K |
|
1474
Flex
FLEX
$41B
| $507K | ﹤0.01% |
17,201
+1,093
| +7% | +$32.7K |
|
1475
US Foods
USFD
$22.1B
| $507K | ﹤0.01% |
9,573
+218
| +2% | +$11.5K |
|
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.