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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $417K | ﹤0.01% |
5,554
+89
| +2% | +$6.93K |
|
1602
ICU Medical
ICUI
$4.21B
| $416K | ﹤0.01% |
3,500
+402
| +13% | +$42.3K |
|
1603
Toll Brothers
TOL
$14B
| $415K | ﹤0.01% |
3,605
+50
| +1% | +$6.05K |
|
1604
Cousins Properties
CUZ
$5.25B
| $415K | ﹤0.01% |
17,928
+10,784
| +151% | +$248K |
|
1605
Cleveland-Cliffs
CLF
$6.64B
| $415K | ﹤0.01% |
26,963
+9,831
| +57% | +$176K |
|
1606
Universal Technical Institute
UTI
$2.21B
| $413K | ﹤0.01% |
26,231
-1,500
| -5% | -$22.5K |
|
1607
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $412K | ﹤0.01% |
+17,951
| New | +$409K |
|
1608
World Kinect Corp
WKC
$2.03B
| $410K | ﹤0.01% |
15,908
+373
| +2% | +$9.44K |
|
1609
Autoliv
ALV
$9.09B
| $410K | ﹤0.01% |
3,834
-365
| -9% | -$43.4K |
|
1610
Ovintiv
OVV
$17B
| $407K | ﹤0.01% |
8,681
-233
| -3% | -$11.7K |
|
1611
Ironwood Pharmaceuticals
IRWD
$614M
| $407K | ﹤0.01% |
62,349
+16,579
| +36% | +$117K |
|
1612
Broadway Financial
BYFC
$93.7M
| $406K | ﹤0.01% |
79,085
| – | – |
|
1613
Atmus Filtration Technologies
ATMU
$4.22B
| $406K | ﹤0.01% |
+14,107
| New | +$428K |
|
|
CTLT
1614
DELISTED
CATALENT, INC.
CTLT
| $404K | ﹤0.01% |
7,193
-2,292
| -24% | -$128K |
|
1615
Global X Variable Rate Preferred ETF
PFFV
$305M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1616
Range Resources
RRC
$9.24B
| $403K | ﹤0.01% |
12,030
+214
| +2% | +$7.69K |
|
1617
Mine Safety
MSA
$6.73B
| $403K | ﹤0.01% |
2,149
+39
| +2% | +$7.25K |
|
1618
Universal Health Services
UHS
$9.88B
| $402K | ﹤0.01% |
2,173
-759
| -26% | -$134K |
|
1619
Molson Coors Class B
TAP
$7.79B
| $401K | ﹤0.01% |
7,891
+1,023
| +15% | +$59.2K |
|
1620
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $398K | ﹤0.01% |
12,798
+178
| +1% | +$5.5K |
|
1621
Ezcorp Inc
EZPW
$1.79B
| $398K | ﹤0.01% |
38,017
-14,999
| -28% | -$158K |
|
1622
Elbit Systems
ESLT
$36.8B
| $398K | ﹤0.01% |
2,251
+264
| +13% | +$51.5K |
|
1623
Royal Gold
RGLD
$17.2B
| $397K | ﹤0.01% |
3,174
+926
| +41% | +$116K |
|
1624
Walker & Dunlop
WD
$1.68B
| $396K | ﹤0.01% |
4,033
-608
| -13% | -$57.9K |
|
|
DCH
1625
Dauch Corp
DCH
$1.39B
| $396K | ﹤0.01% |
56,599
| – | – |
|
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.