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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 | |
|---|---|---|---|---|---|---|
1726
Lucid Motors
LCID
$2.96B
| $336K | ﹤0.01% |
12,884
-955
| -7% | -$25.5K |
|
1727
Privia Health
PRVA
$2.98B
| $336K | ﹤0.01% |
19,343
+1,111
| +6% | +$19.7K |
|
1728
Merit Medical Systems
MMSI
$5.11B
| $336K | ﹤0.01% |
3,910
-141
| -3% | -$11.1K |
|
1729
Avis
CAR
$4.87B
| $336K | ﹤0.01% |
3,213
+90
| +3% | +$10.1K |
|
1730
First Trust Municipal High Income ETF
FMHI
$986M
| $336K | ﹤0.01% |
6,945
| – | – |
|
1731
HealthStream
HSTM
$810M
| $335K | ﹤0.01% |
12,021
| – | – |
|
1732
Cheniere Energy
CQP
$31.9B
| $334K | ﹤0.01% |
6,795
+295
| +5% | +$14.3K |
|
1733
Adaptive Biotechnologies
ADPT
$3.66B
| $333K | ﹤0.01% |
92,041
-9,063
| -9% | -$28.8K |
|
1734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $333K | ﹤0.01% |
11,255
-86
| -0.8% | -$2.51K |
|
1735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $333K | ﹤0.01% |
10,383
-387
| -4% | -$12.6K |
|
1736
Telefônica Brasil
VIV
$20.8B
| $333K | ﹤0.01% |
40,516
-184
| -0.5% | -$1.66K |
|
1737
Sabra Healthcare REIT
SBRA
$5.35B
| $331K | ﹤0.01% |
21,470
-942
| -4% | -$13.5K |
|
1738
Adeia
ADEA
$2.93B
| $330K | ﹤0.01% |
29,544
+3,000
| +11% | +$32.7K |
|
1739
ALPS Clean Energy ETF
ACES
$110M
| $330K | ﹤0.01% |
11,726
+1,100
| +10% | +$32K |
|
|
TBIL
1740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $330K | ﹤0.01% |
6,591
| – | – |
|
1741
Thor Industries
THO
$3.9B
| $329K | ﹤0.01% |
3,518
-696
| -17% | -$69.6K |
|
1742
Culp Inc
CULP
$44.8M
| $329K | ﹤0.01% |
73,368
| – | – |
|
1743
Lear
LEA
$6.6B
| $327K | ﹤0.01% |
2,862
-2,046
| -42% | -$262K |
|
1744
Federated Hermes
FHI
$4.59B
| $327K | ﹤0.01% |
9,943
-405
| -4% | -$13.6K |
|
1745
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $327K | ﹤0.01% |
6,549
+1,918
| +41% | +$95.4K |
|
1746
Fuel Tech
FTEK
$44.9M
| $326K | ﹤0.01% |
304,776
| – | – |
|
1747
TIM SA
TIMB
$9.13B
| $326K | ﹤0.01% |
22,759
-184
| -0.8% | -$3K |
|
1748
Robinhood
HOOD
$78.4B
| $325K | ﹤0.01% |
14,303
+3,880
| +37% | +$76K |
|
1749
iShares MSCI Switzerland ETF
EWL
$2.19B
| $324K | ﹤0.01% |
6,728
+34
| +0.5% | +$1.62K |
|
1750
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $324K | ﹤0.01% |
27,741
+1,033
| +4% | +$11.7K |
|
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.