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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 | |
|---|---|---|---|---|---|---|
1826
Elastic
ESTC
$6.84B
| $277K | ﹤0.01% |
2,436
+150
| +7% | +$15.8K |
|
1827
UGI
UGI
$7.74B
| $277K | ﹤0.01% |
12,092
-778
| -6% | -$18.8K |
|
1828
NewAmsterdam Pharma
NAMS
$3.25B
| $277K | ﹤0.01% |
14,396
+7,935
| +123% | +$159K |
|
1829
Prudential
PUK
$37.6B
| $276K | ﹤0.01% |
15,071
+132
| +0.9% | +$2.49K |
|
1830
Sterling Infrastructure
STRL
$18.3B
| $276K | ﹤0.01% |
2,330
+168
| +8% | +$19.2K |
|
1831
WD-40
WDFC
$3.05B
| $275K | ﹤0.01% |
1,252
-56
| -4% | -$12.9K |
|
1832
Robert Half
RHI
$3.87B
| $273K | ﹤0.01% |
4,266
-1,282
| -23% | -$87.9K |
|
1833
Heartland Express
HTLD
$948M
| $271K | ﹤0.01% |
21,963
+11,245
| +105% | +$126K |
|
|
ACCD
1834
DELISTED
Accolade Inc
ACCD
| $271K | ﹤0.01% |
75,635
-414
| -0.5% | -$3.14K |
|
1835
Healthcare Realty
HR
$7.28B
| $271K | ﹤0.01% |
16,424
-37
| -0.2% | -$566 |
|
1836
McGrath RentCorp
MGRC
$2.81B
| $270K | ﹤0.01% |
2,537
-151
| -6% | -$16.6K |
|
|
NVEE
1837
DELISTED
NV5 Global
NVEE
| $270K | ﹤0.01% |
11,624
+2,052
| +21% | +$47.9K |
|
1838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $270K | ﹤0.01% |
2,714
-5,511
| -67% | -$547K |
|
1839
Columbia Sportswear
COLM
$3.04B
| $270K | ﹤0.01% |
3,413
-4
| -0.1% | -$323 |
|
1840
Cass Information Systems
CASS
$714M
| $269K | ﹤0.01% |
6,718
-21
| -0.3% | -$915 |
|
1841
InterDigital
IDCC
$7.88B
| $267K | ﹤0.01% |
2,288
+1,168
| +104% | +$125K |
|
1842
MP Materials
MP
$7.36B
| $266K | ﹤0.01% |
20,916
+3,087
| +17% | +$48.5K |
|
1843
Viking Therapeutics
VKTX
$3.7B
| $266K | ﹤0.01% |
5,018
-1,924
| -28% | -$126K |
|
1844
Federal Realty Investment Trust
FRT
$10.7B
| $265K | ﹤0.01% |
2,625
-83
| -3% | -$8.38K |
|
1845
Option Care Health
OPCH
$3.45B
| $265K | ﹤0.01% |
9,559
-6,748
| -41% | -$201K |
|
|
ACLX
1846
DELISTED
Arcellx
ACLX
| $262K | ﹤0.01% |
4,752
+3,213
| +209% | +$175K |
|
1847
Green Dot
GDOT
$743M
| $262K | ﹤0.01% |
27,734
| – | – |
|
1848
Popular Inc
BPOP
$11.2B
| $262K | ﹤0.01% |
2,963
+17
| +0.6% | +$1.48K |
|
1849
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $261K | ﹤0.01% |
1,056
| – | – |
|
|
PRFT
1850
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,487
-15,675
| -82% | -$1M |
|
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.