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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 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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $99M | 0.13% |
448,910
-1,335
| -0.3% | -$305K |
|
127
RTX Corp
RTX
$295B
| $97.5M | 0.13% |
971,260
-12,752
| -1% | -$1.32M |
|
128
Nike
NKE
$63.9B
| $96.9M | 0.13% |
1,285,984
+74,645
| +6% | +$6.94M |
|
129
Booking.com
BKNG
$154B
| $95M | 0.13% |
599,275
+13,325
| +2% | +$1.97M |
|
130
Netflix
NFLX
$301B
| $90.8M | 0.12% |
1,345,460
-55,140
| -4% | -$3.44M |
|
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $89.6M | 0.12% |
3,859,171
+1,909,228
| +98% | +$44.2M |
|
132
Bristol-Myers Squibb
BMY
$130B
| $86M | 0.12% |
2,070,339
-297,321
| -13% | -$13.3M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $85.4M | 0.12% |
930,309
+11,792
| +1% | +$1.07M |
|
134
Goldman Sachs
GS
$305B
| $85M | 0.12% |
188,006
+1,583
| +0.8% | +$695K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $82.9M | 0.11% |
331,307
+8,942
| +3% | +$2.23M |
|
136
Gilead Sciences
GILD
$167B
| $81.9M | 0.11% |
1,193,308
-194,668
| -14% | -$13M |
|
137
Copart
CPRT
$28.4B
| $80.2M | 0.11% |
1,480,358
-13,822
| -0.9% | -$755K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $80M | 0.11% |
549,174
-7,696
| -1% | -$1.1M |
|
139
Starbucks
SBUX
$118B
| $79.7M | 0.11% |
1,023,279
-59,400
| -5% | -$4.84M |
|
140
Centene
CNC
$31.6B
| $79.2M | 0.11% |
1,194,986
-74,151
| -6% | -$5.39M |
|
141
Mondelez International
MDLZ
$80.2B
| $79.2M | 0.11% |
1,210,514
-31,147
| -3% | -$2.14M |
|
142
Schwab US TIPS ETF
SCHP
$16.4B
| $78.7M | 0.11% |
3,024,828
+968,178
| +47% | +$25M |
|
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $78.5M | 0.11% |
1,735,306
-38,376
| -2% | -$1.73M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $77.5M | 0.11% |
1,320,922
+38,764
| +3% | +$2.27M |
|
145
Uber
UBER
$144B
| $77.4M | 0.11% |
1,064,403
+75,817
| +8% | +$5.27M |
|
146
CME Group
CME
$93.5B
| $76.3M | 0.1% |
388,251
-14,034
| -3% | -$2.9M |
|
147
Prologis
PLD
$137B
| $76M | 0.1% |
676,333
-579
| -0.1% | -$64.1K |
|
148
Vanguard Small-Cap ETF
VB
$80.2B
| $75.8M | 0.1% |
347,760
-20,393
| -6% | -$4.48M |
|
149
Morgan Stanley
MS
$333B
| $75.7M | 0.1% |
778,928
-4,958
| -0.6% | -$472K |
|
150
Hershey
HSY
$37.2B
| $75.1M | 0.1% |
408,271
+4,894
| +1% | +$947K |
|
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 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 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.