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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 | |
|---|---|---|---|---|---|---|
1626
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $395K | ﹤0.01% |
8,514
+5,237
| +160% | +$242K |
|
1627
Par Pacific Holdings
PARR
$4.23B
| $395K | ﹤0.01% |
15,644
+43
| +0.3% | +$1.27K |
|
1628
Perrigo
PRGO
$1.41B
| $394K | ﹤0.01% |
15,361
-1,275
| -8% | -$37.5K |
|
1629
LCI Industries
LCII
$2.47B
| $394K | ﹤0.01% |
3,810
-226
| -6% | -$24.4K |
|
1630
Rapid7
RPD
$654M
| $394K | ﹤0.01% |
9,117
-6,055
| -40% | -$252K |
|
1631
Payoneer
PAYO
$2.42B
| $394K | ﹤0.01% |
71,114
| – | – |
|
1632
Cal-Maine
CALM
$4.11B
| $394K | ﹤0.01% |
6,446
+20
| +0.3% | +$1.19K |
|
1633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $394K | ﹤0.01% |
3,490
+239
| +7% | +$26K |
|
1634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $392K | ﹤0.01% |
3,609
| – | – |
|
1635
Cullen/Frost Bankers
CFR
$10.5B
| $390K | ﹤0.01% |
3,842
-80
| -2% | -$8.38K |
|
1636
Impinj
PI
$4.53B
| $390K | ﹤0.01% |
2,486
+217
| +10% | +$32.3K |
|
1637
Atlantic Union Bankshares
AUB
$6.02B
| $389K | ﹤0.01% |
11,851
-247
| -2% | -$8.05K |
|
|
MPT
1638
Medical Properties Trust
MPT
$2.75B
| $389K | ﹤0.01% |
90,205
+8,596
| +11% | +$41.2K |
|
|
MCI
1639
Barings Corporate Investors
MCI
$342M
| $389K | ﹤0.01% |
20,872
| – | – |
|
1640
Airgain
AIRG
$73.5M
| $388K | ﹤0.01% |
64,241
| – | – |
|
1641
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $388K | ﹤0.01% |
21,118
-799
| -4% | -$14.6K |
|
|
WPRT
1642
Westport Fuel Systems
WPRT
$33.8M
| $388K | ﹤0.01% |
69,569
+1,141
| +2% | +$6.73K |
|
1643
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $385K | ﹤0.01% |
3,880
-2
| -0.1% | -$199 |
|
1644
ACV Auctions
ACVA
$1.32B
| $384K | ﹤0.01% |
21,062
+2,475
| +13% | +$44.5K |
|
1645
Vita Coco
COCO
$3.85B
| $384K | ﹤0.01% |
13,790
+13,690
| +13,690% | +$363K |
|
1646
Advanced Drainage Systems
WMS
$10.6B
| $384K | ﹤0.01% |
2,393
-82
| -3% | -$13.7K |
|
|
VPU
1647
Vanguard Utilities ETF
VPU
$8.51B
| $383K | ﹤0.01% |
2,587
+291
| +13% | +$43.4K |
|
1648
First Trust Managed Municipal ETF
FMB
$2.03B
| $382K | ﹤0.01% |
7,485
| – | – |
|
|
JHG
1649
DELISTED
Janus Henderson
JHG
| $382K | ﹤0.01% |
11,331
-830
| -7% | -$27.2K |
|
1650
Cytokinetics
CYTK
$10.6B
| $382K | ﹤0.01% |
7,042
+1,408
| +25% | +$85K |
|
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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.