We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Total World Stock ETF
VT
$76.8B
| $381K | ﹤0.01% |
3,385
| – | – |
|
1652
Independence Realty Trust
IRT
$3.89B
| $381K | ﹤0.01% |
20,329
+17,028
| +516% | +$285K |
|
1653
Marcus & Millichap
MMI
$1.17B
| $380K | ﹤0.01% |
12,063
+246
| +2% | +$7.96K |
|
1654
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
| $379K | ﹤0.01% |
+7,137
| New | +$363K |
|
1655
Capital Southwest
CSWC
$1.47B
| $378K | ﹤0.01% |
14,502
-162
| -1% | -$4.16K |
|
1656
Aurora
AUR
$12.6B
| $378K | ﹤0.01% |
136,418
+111,652
| +451% | +$309K |
|
1657
Coca-Cola Femsa
KOF
$22.8B
| $378K | ﹤0.01% |
4,398
+998
| +29% | +$93.5K |
|
1658
Casella Waste Systems
CWST
$5.63B
| $377K | ﹤0.01% |
3,804
+89
| +2% | +$8.57K |
|
1659
MaxCyte
MXCT
$112M
| $377K | ﹤0.01% |
96,200
+348
| +0.4% | +$1.5K |
|
1660
iPath Select MLP ETN
ATMP
$635M
| $377K | ﹤0.01% |
15,000
| – | – |
|
1661
Elanco Animal Health
ELAN
$13.1B
| $376K | ﹤0.01% |
26,075
+360
| +1% | +$5.75K |
|
1662
Tencent Music
TME
$15.3B
| $375K | ﹤0.01% |
26,722
+6,022
| +29% | +$80.9K |
|
1663
Wendy's
WEN
$1.39B
| $375K | ﹤0.01% |
22,094
-181
| -0.8% | -$3.29K |
|
1664
Teva Pharmaceuticals
TEVA
$40.8B
| $374K | ﹤0.01% |
23,036
+14,846
| +181% | +$229K |
|
1665
Hanover Insurance
THG
$8.02B
| $373K | ﹤0.01% |
2,971
+35
| +1% | +$4.55K |
|
1666
PLDT
PHI
$4.19B
| $372K | ﹤0.01% |
15,136
+1,369
| +10% | +$33.1K |
|
|
INFA
1667
DELISTED
Informatica
INFA
| $371K | ﹤0.01% |
12,010
+7,702
| +179% | +$243K |
|
1668
AppFolio
APPF
$6.24B
| $369K | ﹤0.01% |
1,508
+64
| +4% | +$14.9K |
|
1669
Ziff Davis
ZD
$1.93B
| $368K | ﹤0.01% |
6,679
-973
| -13% | -$53.5K |
|
1670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $367K | ﹤0.01% |
13,471
-4,777
| -26% | -$129K |
|
1671
Sunstone Hotel Investors
SHO
$2.19B
| $366K | ﹤0.01% |
35,005
+589
| +2% | +$6.1K |
|
1672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $365K | ﹤0.01% |
1,783
+193
| +12% | +$38.7K |
|
1673
White Mountains Insurance
WTM
$5.27B
| $365K | ﹤0.01% |
201
-28
| -12% | -$49.5K |
|
1674
MidCap Financial Investment
MFIC
$798M
| $365K | ﹤0.01% |
24,109
+750
| +3% | +$11.5K |
|
1675
Alcoa
AA
$11.8B
| $365K | ﹤0.01% |
9,172
+740
| +9% | +$28.6K |
|
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.