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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 | |
|---|---|---|---|---|---|---|
|
LTC
1876
LTC Properties
LTC
$2.06B
| $249K | ﹤0.01% |
7,205
-5,709
| -44% | -$190K |
|
1877
Amkor Technology
AMKR
$12.4B
| $248K | ﹤0.01% |
6,193
+3,253
| +111% | +$108K |
|
|
SQSP
1878
DELISTED
Squarespace, Inc.
SQSP
| $248K | ﹤0.01% |
5,676
-9,246
| -62% | -$370K |
|
1879
Pebblebrook Hotel Trust
PEB
$2.15B
| $247K | ﹤0.01% |
17,994
-1,381
| -7% | -$20.1K |
|
|
FOLD
1880
DELISTED
Amicus Therapeutics
FOLD
| $247K | ﹤0.01% |
24,862
+984
| +4% | +$10.1K |
|
1881
Omnicell
OMCL
$1.61B
| $247K | ﹤0.01% |
9,110
+2,076
| +30% | +$60.1K |
|
1882
Voya Financial
VOYA
$9.01B
| $246K | ﹤0.01% |
3,453
-71
| -2% | -$5.11K |
|
1883
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $244K | ﹤0.01% |
3,675
-147
| -4% | -$9.54K |
|
1884
Belden
BDC
$4.83B
| $244K | ﹤0.01% |
2,601
+77
| +3% | +$7K |
|
1885
Corcept Therapeutics
CORT
$12.4B
| $244K | ﹤0.01% |
7,506
-17,776
| -70% | -$487K |
|
1886
Clearway Energy Class C
CWEN
$4.94B
| $244K | ﹤0.01% |
9,876
+943
| +11% | +$23.8K |
|
1887
Worthington Steel
WS
$1.8B
| $244K | ﹤0.01% |
7,303
+7,110
| +3,684% | +$233K |
|
|
X
1888
DELISTED
US Steel
X
| $243K | ﹤0.01% |
6,437
-749
| -10% | -$28.6K |
|
1889
German American Bancorp
GABC
$1.91B
| $243K | ﹤0.01% |
6,883
-1,500
| -18% | -$48.9K |
|
1890
BridgeBio Pharma
BBIO
$15.7B
| $243K | ﹤0.01% |
9,597
+328
| +4% | +$8.97K |
|
1891
QuantumScape Corp
QS
$3.21B
| $243K | ﹤0.01% |
49,336
+6,258
| +15% | +$34.9K |
|
|
MXE
1892
Mexico Equity and Income Fund
MXE
| $242K | ﹤0.01% |
25,233
| – | – |
|
1893
NIO
NIO
$12.2B
| $242K | ﹤0.01% |
58,172
+7,024
| +14% | +$33.2K |
|
1894
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $242K | ﹤0.01% |
6,534
+5
| +0.1% | +$191 |
|
1895
CAVA Group
CAVA
$7.6B
| $242K | ﹤0.01% |
2,605
-2,298
| -47% | -$177K |
|
1896
VanEck Merk Gold Trust
OUNZ
$2.51B
| $242K | ﹤0.01% |
10,754
| – | – |
|
1897
Trustmark
TRMK
$2.76B
| $241K | ﹤0.01% |
8,039
+58
| +0.7% | +$1.67K |
|
1898
Astec Industries
ASTE
$1.16B
| $241K | ﹤0.01% |
8,116
+114
| +1% | +$4.1K |
|
1899
Newell Brands
NWL
$2.38B
| $241K | ﹤0.01% |
37,552
-10,281
| -21% | -$76.5K |
|
1900
Zurn Elkay Water Solutions
ZWS
$8.38B
| $240K | ﹤0.01% |
8,172
-168
| -2% | -$5.29K |
|
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.