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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 | |
|---|---|---|---|---|---|---|
1751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $324K | ﹤0.01% |
8,066
+1,375
| +21% | +$57.3K |
|
1752
Krystal Biotech
KRYS
$10.2B
| $324K | ﹤0.01% |
1,763
-34
| -2% | -$5.71K |
|
1753
Interface
TILE
$1.99B
| $323K | ﹤0.01% |
21,995
+254
| +1% | +$3.95K |
|
1754
Protolabs
PRLB
$1.77B
| $321K | ﹤0.01% |
10,391
-5,182
| -33% | -$164K |
|
1755
Mattel
MAT
$4.37B
| $320K | ﹤0.01% |
19,696
-252
| -1% | -$4.57K |
|
1756
iShares Dow Jones US ETF
IYY
$2.95B
| $319K | ﹤0.01% |
2,412
-3
| -0.1% | -$383 |
|
1757
Concentrix
CNXC
$1.49B
| $318K | ﹤0.01% |
5,026
-270
| -5% | -$16.2K |
|
1758
OSI Systems
OSIS
$3.64B
| $317K | ﹤0.01% |
2,307
+2,134
| +1,234% | +$294K |
|
1759
Synaptics
SYNA
$4.31B
| $317K | ﹤0.01% |
3,594
-9
| -0.2% | -$815 |
|
1760
TriMas Corp
TRS
$1.42B
| $316K | ﹤0.01% |
12,365
+42
| +0.3% | +$1.1K |
|
1761
Western Midstream Partners
WES
$19.2B
| $316K | ﹤0.01% |
7,945
| – | – |
|
1762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $315K | ﹤0.01% |
4,647
+354
| +8% | +$24.1K |
|
1763
MediaAlpha
MAX
$757M
| $314K | ﹤0.01% |
23,862
-5,071
| -18% | -$93.3K |
|
1764
CRISPR Therapeutics
CRSP
$4.72B
| $314K | ﹤0.01% |
5,817
-24
| -0.4% | -$1.39K |
|
1765
Progyny
PGNY
$2.43B
| $314K | ﹤0.01% |
10,958
+1,230
| +13% | +$37K |
|
1766
United Fire Group
UFCS
$1.32B
| $313K | ﹤0.01% |
14,566
+112
| +0.8% | +$2.48K |
|
1767
Holley
HLLY
$321M
| $312K | ﹤0.01% |
87,151
-12,320
| -12% | -$48K |
|
1768
Simply Good Foods
SMPL
$912M
| $311K | ﹤0.01% |
8,612
-6,211
| -42% | -$222K |
|
1769
NNN REIT
NNN
$8.99B
| $311K | ﹤0.01% |
7,301
+146
| +2% | +$6.07K |
|
1770
Doximity
DOCS
$3.77B
| $310K | ﹤0.01% |
11,091
+6,875
| +163% | +$181K |
|
1771
WisdomTree US SmallCap Earnings Fund
EES
$718M
| $310K | ﹤0.01% |
6,577
| – | – |
|
1772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $309K | ﹤0.01% |
5,334
-885
| -14% | -$51.1K |
|
1773
Pegasystems
PEGA
$4.96B
| $309K | ﹤0.01% |
10,212
+1,650
| +19% | +$49.4K |
|
1774
Qorvo
QRVO
$7.97B
| $308K | ﹤0.01% |
2,655
-36
| -1% | -$3.83K |
|
1775
Terex
TEX
$7.35B
| $308K | ﹤0.01% |
5,610
+79
| +1% | +$4.69K |
|
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.