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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1851
Chatham Lodging
CLDT
$622M
| $260K | ﹤0.01% |
30,551
+305
| +1% | +$2.74K |
|
|
AVDL
1852
DELISTED
Avadel Pharmaceuticals
AVDL
| $260K | ﹤0.01% |
18,490
+43
| +0.2% | +$701 |
|
1853
Timken Company
TKR
$9.56B
| $260K | ﹤0.01% |
3,240
-112
| -3% | -$9.66K |
|
1854
Twilio
TWLO
$30B
| $260K | ﹤0.01% |
4,570
-2,170
| -32% | -$128K |
|
1855
Jazz Pharmaceuticals
JAZZ
$15.9B
| $260K | ﹤0.01% |
2,432
+847
| +53% | +$93.1K |
|
1856
Assured Guaranty
AGO
$3.66B
| $259K | ﹤0.01% |
3,354
-259
| -7% | -$20.2K |
|
1857
LSI Industries
LYTS
$859M
| $258K | ﹤0.01% |
17,851
| – | – |
|
1858
LendingTree
TREE
$447M
| $258K | ﹤0.01% |
6,210
-8
| -0.1% | -$338 |
|
1859
DHT Holdings
DHT
$2.99B
| $258K | ﹤0.01% |
22,303
-6,551
| -23% | -$76.9K |
|
1860
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $258K | ﹤0.01% |
5,994
-1,192
| -17% | -$51.1K |
|
1861
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $258K | ﹤0.01% |
12,661
-878
| -6% | -$17.6K |
|
1862
Green Brick Partners
GRBK
$3.04B
| $257K | ﹤0.01% |
4,484
+1,717
| +62% | +$95.9K |
|
1863
Horace Mann Educators
HMN
$2.1B
| $257K | ﹤0.01% |
7,868
| – | – |
|
1864
ONE Gas
OGS
$4.87B
| $256K | ﹤0.01% |
4,011
+428
| +12% | +$26.8K |
|
1865
LivaNova
LIVN
$4.4B
| $256K | ﹤0.01% |
4,671
+287
| +7% | +$16.4K |
|
1866
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $256K | ﹤0.01% |
3,148
| – | – |
|
1867
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $256K | ﹤0.01% |
6,156
| – | – |
|
1868
Napco Security Technologies
NSSC
$1.32B
| $254K | ﹤0.01% |
4,886
+4,216
| +629% | +$193K |
|
1869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $252K | ﹤0.01% |
10,839
-1,000
| -8% | -$23.2K |
|
1870
Caleres
CAL
$431M
| $252K | ﹤0.01% |
7,501
-108
| -1% | -$3.88K |
|
1871
Avantor
AVTR
$9.32B
| $252K | ﹤0.01% |
11,881
-1,446
| -11% | -$34.8K |
|
1872
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $252K | ﹤0.01% |
5,204
+111
| +2% | +$5.38K |
|
1873
Academy Sports + Outdoors
ASO
$2.94B
| $251K | ﹤0.01% |
4,713
+901
| +24% | +$51.2K |
|
1874
Regal Rexnord
RRX
$13.7B
| $249K | ﹤0.01% |
1,842
-242
| -12% | -$37.6K |
|
1875
Tanger
SKT
$4.67B
| $249K | ﹤0.01% |
9,186
-839
| -8% | -$23.1K |
|
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.