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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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$52.7B
| $364K | ﹤0.01% |
15,896
-1,956
| -11% | -$50K |
|
|
AMED
1677
DELISTED
Amedisys
AMED
| $364K | ﹤0.01% |
3,970
-444
| -10% | -$41.2K |
|
1678
SouthState Bank Corp
SSB
$10.2B
| $364K | ﹤0.01% |
4,766
-582
| -11% | -$45.1K |
|
1679
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $364K | ﹤0.01% |
3,539
-127
| -3% | -$13.1K |
|
1680
Deluxe
DLX
$1.18B
| $364K | ﹤0.01% |
16,185
-63
| -0.4% | -$1.35K |
|
1681
Federal Signal
FSS
$7.59B
| $361K | ﹤0.01% |
4,314
+72
| +2% | +$6.12K |
|
1682
Pathward Financial
CASH
$1.86B
| $361K | ﹤0.01% |
6,378
+253
| +4% | +$13.3K |
|
1683
Kaiser Aluminum
KALU
$2.59B
| $361K | ﹤0.01% |
4,102
+704
| +21% | +$65.5K |
|
1684
Wheaton Precious Metals
WPM
$49.9B
| $360K | ﹤0.01% |
6,877
-41
| -0.6% | -$2.19K |
|
1685
iShares Global Clean Energy ETF
ICLN
$2.32B
| $360K | ﹤0.01% |
27,030
-887
| -3% | -$12.4K |
|
1686
Fresenius Medical Care
FMS
$13.7B
| $359K | ﹤0.01% |
18,787
+525
| +3% | +$10.7K |
|
1687
ProShares Ultra QQQ
QLD
$12.5B
| $358K | ﹤0.01% |
7,176
| – | – |
|
1688
Camden National
CAC
$981M
| $358K | ﹤0.01% |
10,847
-196
| -2% | -$6.18K |
|
1689
Service Corp International
SCI
$11.7B
| $358K | ﹤0.01% |
5,028
+25
| +0.5% | +$1.77K |
|
1690
APi Group
APG
$17.2B
| $356K | ﹤0.01% |
14,210
+440
| +3% | +$11K |
|
1691
Benchmark Electronics
BHE
$2.9B
| $355K | ﹤0.01% |
9,000
+137
| +2% | +$5.04K |
|
1692
Rayonier
RYN
$6.51B
| $354K | ﹤0.01% |
13,412
-849
| -6% | -$23.3K |
|
1693
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $354K | ﹤0.01% |
7,635
-44
| -0.6% | -$2.02K |
|
1694
Embecta
EMBC
$214M
| $353K | ﹤0.01% |
28,250
+2,336
| +9% | +$28.4K |
|
1695
AllianceBernstein
AB
$3.43B
| $353K | ﹤0.01% |
10,440
+934
| +10% | +$31.3K |
|
1696
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $353K | ﹤0.01% |
10,444
| – | – |
|
1697
Albertsons Companies
ACI
$5.64B
| $353K | ﹤0.01% |
17,851
+126
| +0.7% | +$2.57K |
|
1698
ManpowerGroup
MAN
$2.42B
| $352K | ﹤0.01% |
5,048
-459
| -8% | -$34K |
|
1699
Black Stone Minerals
BSM
$3.16B
| $352K | ﹤0.01% |
22,450
| – | – |
|
1700
Zillow
Z
$7.67B
| $351K | ﹤0.01% |
7,577
+2,586
| +52% | +$114K |
|
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.