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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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$5.9B
| $454K | ﹤0.01% |
32,166
+4,029
| +14% | +$65.4K |
|
1552
Hilltop Holdings
HTH
$2.26B
| $453K | ﹤0.01% |
14,497
+81
| +0.6% | +$2.46K |
|
1553
Vornado Realty Trust
VNO
$7.55B
| $453K | ﹤0.01% |
17,218
-615
| -3% | -$15.7K |
|
1554
NVE Corp
NVEC
$555M
| $452K | ﹤0.01% |
6,046
-419
| -6% | -$32.8K |
|
1555
CVB Financial
CVBF
$4B
| $451K | ﹤0.01% |
26,183
-153
| -0.6% | -$2.55K |
|
1556
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $451K | ﹤0.01% |
7,090
-510
| -7% | -$31.1K |
|
1557
Helix Energy Solutions
HLX
$1.36B
| $450K | ﹤0.01% |
37,708
+12,927
| +52% | +$144K |
|
1558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $449K | ﹤0.01% |
6,920
-908
| -12% | -$58.8K |
|
1559
Acadia Realty Trust
AKR
$3.08B
| $449K | ﹤0.01% |
25,043
-798
| -3% | -$13.6K |
|
1560
Greystone Housing Impact Investors LP
GHI
$124M
| $449K | ﹤0.01% |
30,294
+125
| +0.4% | +$1.91K |
|
1561
DigitalOcean
DOCN
$14.1B
| $449K | ﹤0.01% |
12,908
+9,855
| +323% | +$351K |
|
1562
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $446K | ﹤0.01% |
11,420
| – | – |
|
|
JNPR
1563
DELISTED
Juniper Networks
JNPR
| $446K | ﹤0.01% |
12,228
+920
| +8% | +$32.7K |
|
|
BLD
1564
DELISTED
TopBuild
BLD
| $446K | ﹤0.01% |
1,157
-67
| -5% | -$27.3K |
|
1565
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $445K | ﹤0.01% |
4,919
+531
| +12% | +$48.1K |
|
1566
Sensient Technologies
SXT
$5.28B
| $444K | ﹤0.01% |
5,989
-14
| -0.2% | -$1.03K |
|
1567
Modine Manufacturing
MOD
$10.3B
| $444K | ﹤0.01% |
4,433
-1,105
| -20% | -$106K |
|
1568
Neogen
NEOG
$2.51B
| $443K | ﹤0.01% |
28,372
-553
| -2% | -$7.69K |
|
1569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $443K | ﹤0.01% |
7,739
+3,786
| +96% | +$215K |
|
1570
Marqeta
MQ
$1.86B
| $442K | ﹤0.01% |
20,165
-1,938
| -9% | -$42.7K |
|
1571
Fortis
FTS
$29.3B
| $442K | ﹤0.01% |
11,374
-410
| -3% | -$16.2K |
|
1572
M/I Homes
MHO
$3.87B
| $441K | ﹤0.01% |
3,609
-144
| -4% | -$17.6K |
|
1573
Bentley Systems
BSY
$10.7B
| $439K | ﹤0.01% |
8,890
-54
| -0.6% | -$2.8K |
|
1574
Madison Square Garden
MSGS
$9.75B
| $439K | ﹤0.01% |
2,334
+64
| +3% | +$11.9K |
|
1575
Skyward Specialty Insurance
SKWD
$2.43B
| $436K | ﹤0.01% |
12,056
-4,693
| -28% | -$170K |
|
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.