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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 | |
|---|---|---|---|---|---|---|
1776
California Water Service
CWT
$3B
| $307K | ﹤0.01% |
6,337
+309
| +5% | +$15K |
|
|
IBTX
1777
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | ﹤0.01% |
6,702
-22
| -0.3% | -$938 |
|
1778
Harmony Biosciences
HRMY
$2.04B
| $305K | ﹤0.01% |
10,099
+2,040
| +25% | +$61.3K |
|
1779
Kohl's
KSS
$2.17B
| $305K | ﹤0.01% |
13,252
+37
| +0.3% | +$894 |
|
|
SPTN
1780
DELISTED
SpartanNash
SPTN
| $304K | ﹤0.01% |
16,229
-73
| -0.4% | -$1.42K |
|
1781
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $304K | ﹤0.01% |
8,948
-4,858
| -35% | -$164K |
|
1782
IPG Photonics
IPGP
$3.61B
| $302K | ﹤0.01% |
3,579
-97
| -3% | -$8.38K |
|
1783
MACOM Technology Solutions
MTSI
$19.2B
| $301K | ﹤0.01% |
2,704
-45
| -2% | -$4.59K |
|
1784
Webster Financial
WBS
$12.5B
| $301K | ﹤0.01% |
6,913
-574
| -8% | -$25.6K |
|
1785
Agnico Eagle Mines
AEM
$73.6B
| $301K | ﹤0.01% |
4,601
+873
| +23% | +$57K |
|
|
UCB
1786
United Community Banks
UCB
$4.24B
| $301K | ﹤0.01% |
11,807
-847
| -7% | -$21.6K |
|
1787
Kilroy Realty
KRC
$4.52B
| $300K | ﹤0.01% |
9,640
-2,039
| -17% | -$67.7K |
|
1788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $299K | ﹤0.01% |
4,063
| – | – |
|
1789
Enerpac Tool Group
EPAC
$1.83B
| $299K | ﹤0.01% |
7,829
+7,394
| +1,700% | +$274K |
|
1790
Reaves Utility Income Fund
UTG
$3.54B
| $298K | ﹤0.01% |
10,915
+10,000
| +1,093% | +$272K |
|
1791
Pacira BioSciences
PCRX
$1.04B
| $298K | ﹤0.01% |
10,409
-1,333
| -11% | -$37.9K |
|
1792
Kirby Corp
KEX
$7.01B
| $297K | ﹤0.01% |
2,482
+235
| +10% | +$26.3K |
|
1793
Protagonist Therapeutics
PTGX
$8.79B
| $297K | ﹤0.01% |
8,567
+2,281
| +36% | +$66.8K |
|
1794
RLI Corp
RLI
$5.62B
| $296K | ﹤0.01% |
4,202
+288
| +7% | +$20.6K |
|
1795
Globus Medical
GMED
$10.7B
| $296K | ﹤0.01% |
4,315
+355
| +9% | +$21.2K |
|
1796
Iridium Communications
IRDM
$5.02B
| $295K | ﹤0.01% |
11,064
+3,874
| +54% | +$109K |
|
1797
Li Auto
LI
$13.4B
| $294K | ﹤0.01% |
16,447
-3,337
| -17% | -$80.5K |
|
|
GAP
1798
The Gap Inc
GAP
$7.23B
| $294K | ﹤0.01% |
12,292
+4,345
| +55% | +$101K |
|
1799
Bank of Hawaii
BOH
$3.15B
| $293K | ﹤0.01% |
5,120
+1
| +0% | +$58 |
|
1800
Vanguard Industrials ETF
VIS
$8.1B
| $293K | ﹤0.01% |
1,244
-57
| -4% | -$13.6K |
|
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.