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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 | |
|---|---|---|---|---|---|---|
1701
PBF Energy
PBF
$8.31B
| $351K | ﹤0.01% |
7,625
-227
| -3% | -$11.6K |
|
1702
DT Midstream
DTM
$14B
| $350K | ﹤0.01% |
4,925
-50
| -1% | -$3.28K |
|
1703
Independent Bank
INDB
$3.98B
| $350K | ﹤0.01% |
6,894
+70
| +1% | +$3.5K |
|
1704
FPA Global Equity ETF
FPAG
$571M
| $349K | ﹤0.01% |
11,800
| – | – |
|
1705
Vestis
VSTS
$1.93B
| $349K | ﹤0.01% |
28,553
+22,916
| +407% | +$331K |
|
1706
Home BancShares
HOMB
$6.21B
| $349K | ﹤0.01% |
14,545
-39
| -0.3% | -$926 |
|
1707
N-able
NABL
$848M
| $348K | ﹤0.01% |
22,866
+22,662
| +11,109% | +$298K |
|
1708
Loar Holdings
LOAR
$6.43B
| $348K | ﹤0.01% |
+6,516
| New | +$353K |
|
1709
First Interstate BancSystem
FIBK
$3.71B
| $348K | ﹤0.01% |
12,516
-79
| -0.6% | -$2.09K |
|
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $348K | ﹤0.01% |
6,763
+7
| +0.1% | +$362 |
|
1711
Western Alliance Bancorporation
WAL
$8.83B
| $347K | ﹤0.01% |
5,524
+91
| +2% | +$5.5K |
|
1712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $347K | ﹤0.01% |
6,605
+16
| +0.2% | +$850 |
|
|
VRNA
1713
DELISTED
Verona Pharma
VRNA
| $346K | ﹤0.01% |
23,935
+113
| +0.5% | +$1.65K |
|
1714
Customers Bancorp
CUBI
$2.65B
| $346K | ﹤0.01% |
7,210
-2,737
| -28% | -$129K |
|
|
HI
1715
DELISTED
Hillenbrand
HI
| $342K | ﹤0.01% |
8,553
-232
| -3% | -$10.5K |
|
1716
Insmed
INSM
$21.2B
| $342K | ﹤0.01% |
5,108
+461
| +10% | +$17.9K |
|
|
ALTM
1717
DELISTED
Arcadium Lithium plc
ALTM
| $341K | ﹤0.01% |
101,458
+50,844
| +100% | +$212K |
|
|
AGR
1718
DELISTED
Avangrid, Inc.
AGR
| $341K | ﹤0.01% |
9,589
-34
| -0.4% | -$1.23K |
|
1719
Vanguard Materials ETF
VAW
$2.95B
| $340K | ﹤0.01% |
1,767
+47
| +3% | +$9.34K |
|
1720
Highwoods Properties
HIW
$3.65B
| $340K | ﹤0.01% |
12,952
+701
| +6% | +$18K |
|
1721
Pembina Pipeline
PBA
$28.5B
| $339K | ﹤0.01% |
9,147
+445
| +5% | +$16.1K |
|
1722
BILL Holdings
BILL
$4.49B
| $339K | ﹤0.01% |
6,438
-1,886
| -23% | -$107K |
|
1723
Equitable Holdings
EQH
$13.2B
| $338K | ﹤0.01% |
8,271
-1,797
| -18% | -$70.4K |
|
1724
Caesars Entertainment
CZR
$6.05B
| $338K | ﹤0.01% |
8,498
-767
| -8% | -$28.8K |
|
|
NVMI
1725
Nova
NVMI
$12.6B
| $337K | ﹤0.01% |
1,436
+224
| +18% | +$44.3K |
|
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.