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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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$1.44B
| $436K | ﹤0.01% |
2,685
+5
| +0.2% | +$765 |
|
1577
Macy's
M
$6.56B
| $435K | ﹤0.01% |
22,648
+979
| +5% | +$18.7K |
|
1578
Vishay Intertechnology
VSH
$5.18B
| $433K | ﹤0.01% |
19,424
+635
| +3% | +$14.4K |
|
1579
Jones Lang LaSalle
JLL
$16.8B
| $432K | ﹤0.01% |
2,105
+1,452
| +222% | +$282K |
|
1580
Monarch Casino & Resort
MCRI
$2.19B
| $430K | ﹤0.01% |
6,307
+183
| +3% | +$12.5K |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.85B
| $430K | ﹤0.01% |
29,982
+80
| +0.3% | +$1.16K |
|
1582
CEMIG Preferred Shares
CIG
$6.21B
| $430K | ﹤0.01% |
244,051
-6,102
| -2% | -$11.7K |
|
1583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $429K | ﹤0.01% |
3,500
+308
| +10% | +$37K |
|
1584
Mohawk Industries
MHK
$7.29B
| $429K | ﹤0.01% |
3,774
-224
| -6% | -$26.1K |
|
|
KE
1585
Kimball Electronics
KE
$591M
| $429K | ﹤0.01% |
19,497
| – | – |
|
1586
AAR Corp
AIR
$5.56B
| $428K | ﹤0.01% |
5,893
-27
| -0.5% | -$1.83K |
|
1587
Dutch Bros
BROS
$8.98B
| $427K | ﹤0.01% |
10,302
+2,962
| +40% | +$102K |
|
1588
Genpact
G
$5.99B
| $426K | ﹤0.01% |
13,218
-2,854
| -18% | -$92.1K |
|
1589
Vail Resorts
MTN
$5.45B
| $425K | ﹤0.01% |
2,362
+26
| +1% | +$5.17K |
|
1590
Lithia Motors
LAD
$8.9B
| $425K | ﹤0.01% |
1,684
-188
| -10% | -$49.2K |
|
|
EFOR
1591
Everforth Inc
EFOR
$1.13B
| $425K | ﹤0.01% |
4,819
-1,338
| -22% | -$128K |
|
1592
Scholastic
SCHL
$789M
| $424K | ﹤0.01% |
11,961
-77
| -0.6% | -$2.75K |
|
|
RDUS
1593
DELISTED
Radius Recycling
RDUS
| $421K | ﹤0.01% |
27,587
-312
| -1% | -$5.46K |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.15B
| $421K | ﹤0.01% |
13,614
+286
| +2% | +$8.45K |
|
|
LND
1595
BrasilAgro
LND
$370M
| $420K | ﹤0.01% |
91,274
| – | – |
|
1596
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $419K | ﹤0.01% |
9,750
-906
| -9% | -$38.4K |
|
1597
Compass Diversified
CODI
$756M
| $419K | ﹤0.01% |
19,139
| – | – |
|
1598
Virtu Financial
VIRT
$5.15B
| $419K | ﹤0.01% |
18,651
+15,752
| +543% | +$351K |
|
1599
Dana Inc
DAN
$2.91B
| $418K | ﹤0.01% |
34,469
+666
| +2% | +$8.66K |
|
|
EXE
1600
Expand Energy Corp
EXE
$21.4B
| $417K | ﹤0.01% |
5,074
+12
| +0.2% | +$1.06K |
|
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.