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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 | |
|---|---|---|---|---|---|---|
1501
Scorpio Tankers
STNG
$3.76B
| $487K | ﹤0.01% |
5,989
-3,463
| -37% | -$265K |
|
1502
Oshkosh
OSK
$8.82B
| $486K | ﹤0.01% |
4,492
-30
| -0.7% | -$3.47K |
|
|
KLG
1503
DELISTED
WK Kellogg Co
KLG
| $485K | ﹤0.01% |
29,475
+16,352
| +125% | +$332K |
|
1504
Ciena
CIEN
$52.7B
| $485K | ﹤0.01% |
10,063
-7,324
| -42% | -$348K |
|
1505
Chesapeake Utilities
CPK
$3.2B
| $485K | ﹤0.01% |
4,564
-2,916
| -39% | -$312K |
|
1506
GitLab
GTLB
$5.7B
| $485K | ﹤0.01% |
9,745
-434
| -4% | -$22.6K |
|
1507
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $484K | ﹤0.01% |
12,272
+72
| +0.6% | +$2.97K |
|
1508
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $484K | ﹤0.01% |
9,850
-1,151
| -10% | -$55.5K |
|
1509
Sonic Automotive
SAH
$3.17B
| $483K | ﹤0.01% |
8,861
| – | – |
|
1510
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $482K | ﹤0.01% |
12,334
-288
| -2% | -$11.3K |
|
1511
American States Water
AWR
$3.37B
| $481K | ﹤0.01% |
6,634
+212
| +3% | +$15.3K |
|
1512
Moelis & Co
MC
$5.08B
| $481K | ﹤0.01% |
8,466
-2,210
| -21% | -$119K |
|
1513
Graham Corp
GHM
$1.1B
| $480K | ﹤0.01% |
17,063
-3,100
| -15% | -$89.1K |
|
1514
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $480K | ﹤0.01% |
7,007
+3,602
| +106% | +$249K |
|
|
BBT
1515
Beacon Financial Corp
BBT
$2.57B
| $479K | ﹤0.01% |
21,017
-995
| -5% | -$21.8K |
|
1516
NOV
NOV
$6.93B
| $478K | ﹤0.01% |
25,162
-3,177
| -11% | -$59.5K |
|
1517
Symbotic
SYM
$5.46B
| $478K | ﹤0.01% |
13,590
+95
| +0.7% | +$3.84K |
|
1518
Ambarella
AMBA
$3.25B
| $478K | ﹤0.01% |
8,851
+1,065
| +14% | +$52.9K |
|
1519
Employers Holdings
EIG
$941M
| $475K | ﹤0.01% |
11,136
+264
| +2% | +$11.3K |
|
1520
First Bancorp
FBP
$4.4B
| $475K | ﹤0.01% |
25,945
| – | – |
|
1521
Park National Corp
PRK
$3.74B
| $474K | ﹤0.01% |
3,331
-10
| -0.3% | -$1.35K |
|
1522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $474K | ﹤0.01% |
21,083
-4,823
| -19% | -$108K |
|
1523
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $474K | ﹤0.01% |
7,750
| – | – |
|
1524
Affirm
AFRM
$24.5B
| $473K | ﹤0.01% |
15,655
-1,511
| -9% | -$48.5K |
|
1525
Restaurant Brands International
QSR
$25.8B
| $472K | ﹤0.01% |
6,711
-2,641
| -28% | -$189K |
|
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.