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US Bancorp

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
Cap. Flow
+$213M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$882M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$91.7M
5
VXUS icon
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
LMT icon
151
Lockheed Martin
LMT
$134B
$74.6M 0.1%
159,678
+2,187
+1% +$1.01M
HUN icon
152
Huntsman Corp
HUN
$2B
$73.4M 0.1%
3,221,548
+2,538
+0.1% +$61.8K
MU icon
153
Micron Technology
MU
$927B
$73.2M 0.1%
556,889
+13,880
+3% +$1.75M
SLB icon
154
SLB Ltd
SLB
$74.2B
$73.1M 0.1%
1,548,617
+260,387
+20% +$12.6M
TTC icon
155
Toro Company
TTC
$9.08B
$72.9M 0.1%
779,896
+458
+0.1% +$40.4K
TSM icon
156
TSMC
TSM
$2.03T
$72.2M 0.1%
415,569
+43,591
+12% +$6.61M
CHRW icon
157
C.H. Robinson
CHRW
$20B
$71.5M 0.1%
811,949
-8,232
-1% -$657K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71.5M 0.1%
2,266,977
-193,982
-8% -$6.11M
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$71.1M 0.1%
685,689
-95,199
-12% -$9.82M
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69.8M 0.1%
667,546
-88,420
-12% -$9.24M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69.6M 0.09%
852,781
-210,579
-20% -$17.1M
EW icon
162
Edwards Lifesciences
EW
$48.2B
$68.7M 0.09%
744,146
-18,321
-2% -$1.62M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$68.7M 0.09%
917,344
-70,717
-7% -$5.26M
PM icon
164
Philip Morris
PM
$312B
$68.5M 0.09%
676,201
-68,039
-9% -$6.65M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$68.2M 0.09%
399,124
-87,213
-18% -$14.3M
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$67.3M 0.09%
284,162
-6,858
-2% -$1.69M
ETN icon
167
Eaton
ETN
$150B
$64.1M 0.09%
204,284
-5,046
-2% -$1.63M
ALB icon
168
Albemarle
ALB
$13.3B
$62.7M 0.09%
656,614
-107,706
-14% -$12.8M
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$62.2M 0.08%
413,423
+4,376
+1% +$664K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61.5M 0.08%
781,111
-34,947
-4% -$2.78M
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$61.3M 0.08%
516,474
+218,514
+73% +$25.1M
SYK icon
172
Stryker
SYK
$133B
$61.1M 0.08%
179,548
+1,036
+0.6% +$351K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.3M 0.08%
786,140
-56,970
-7% -$4.35M
MSI icon
174
Motorola Solutions
MSI
$73.1B
$60.2M 0.08%
156,061
-2,114
-1% -$763K
LHX icon
175
L3Harris
LHX
$56.9B
$59.7M 0.08%
265,954
+7,754
+3% +$1.68M
5 6
7
8 9

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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 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 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.