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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 | |
|---|---|---|---|---|---|---|
1526
SL Green Realty
SLG
$3.81B
| $471K | ﹤0.01% |
8,319
+1,241
| +18% | +$65.4K |
|
1527
Fox Class A
FOXA
$24.7B
| $470K | ﹤0.01% |
13,689
+2,629
| +24% | +$85.9K |
|
1528
AdvanSix
ASIX
$555M
| $470K | ﹤0.01% |
20,526
+10,759
| +110% | +$268K |
|
1529
Atkore
ATKR
$2.4B
| $470K | ﹤0.01% |
3,486
+68
| +2% | +$10.8K |
|
|
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $470K | ﹤0.01% |
12,837
-3,093
| -19% | -$121K |
|
1531
Broadwind
BWEN
$91.3M
| $469K | ﹤0.01% |
143,130
| – | – |
|
|
HTLF
1532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
10,546
-910
| -8% | -$36.9K |
|
1533
VanEck Intermediate Muni ETF
ITM
$2.14B
| $468K | ﹤0.01% |
10,202
| – | – |
|
|
HCP
1534
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $467K | ﹤0.01% |
13,861
-9,448
| -41% | -$294K |
|
1535
VanEck Gold Miners ETF
GDX
$23.5B
| $466K | ﹤0.01% |
13,738
-195
| -1% | -$6.68K |
|
|
BECN
1536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | ﹤0.01% |
5,139
-211
| -4% | -$20.4K |
|
1537
Middleby
MIDD
$6.03B
| $464K | ﹤0.01% |
3,788
+16
| +0.4% | +$2.17K |
|
1538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $462K | ﹤0.01% |
26,159
-5,834
| -18% | -$103K |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | ﹤0.01% |
35,534
-240
| -0.7% | -$3.22K |
|
1540
Rambus
RMBS
$9.72B
| $461K | ﹤0.01% |
7,841
-3,435
| -30% | -$196K |
|
1541
Regency Centers
REG
$14.7B
| $460K | ﹤0.01% |
7,389
-324
| -4% | -$19.4K |
|
|
HSII
1542
DELISTED
Heidrick & Struggles
HSII
| $460K | ﹤0.01% |
14,552
-13
| -0.1% | -$424 |
|
1543
NCR Atleos
NATL
$3.46B
| $459K | ﹤0.01% |
17,001
+11,915
| +234% | +$291K |
|
|
CMA
1544
DELISTED
Comerica
CMA
| $458K | ﹤0.01% |
8,981
-86
| -0.9% | -$4.39K |
|
1545
Endava
DAVA
$153M
| $458K | ﹤0.01% |
15,660
-2,573
| -14% | -$76.3K |
|
1546
John Wiley & Sons Class A
WLY
$2.66B
| $457K | ﹤0.01% |
11,232
+58
| +0.5% | +$2.21K |
|
1547
iShares US Home Construction ETF
ITB
$2.29B
| $457K | ﹤0.01% |
4,522
-2,000
| -31% | -$211K |
|
|
CCC
1548
CCC Intelligent Solutions
CCC
$3.57B
| $457K | ﹤0.01% |
41,122
+983
| +2% | +$11.2K |
|
1549
Vanguard Energy ETF
VDE
$9.97B
| $456K | ﹤0.01% |
3,577
+940
| +36% | +$122K |
|
1550
Kforce
KFRC
$1.02B
| $456K | ﹤0.01% |
7,336
+118
| +2% | +$7.49K |
|
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.