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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 | |
|---|---|---|---|---|---|---|
1926
Core Laboratories
CLB
$490M
| $228K | ﹤0.01% |
11,261
-245
| -2% | -$4.33K |
|
1927
PTC Therapeutics
PTCT
$5.64B
| $228K | ﹤0.01% |
7,466
-479
| -6% | -$15.5K |
|
1928
Iovance Biotherapeutics
IOVA
$1.82B
| $228K | ﹤0.01% |
28,458
-3,099
| -10% | -$33.2K |
|
|
OLK
1929
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $228K | ﹤0.01% |
8,943
-51
| -0.6% | -$1.21K |
|
1930
Prestige Consumer Healthcare
PBH
$2.38B
| $228K | ﹤0.01% |
3,306
+179
| +6% | +$12.1K |
|
1931
America's Car Mart
CRMT
$26.6M
| $228K | ﹤0.01% |
3,780
-68
| -2% | -$4.11K |
|
1932
Performance Food Group
PFGC
$18B
| $228K | ﹤0.01% |
3,442
-1,414
| -29% | -$98.6K |
|
|
TMHC
1933
DELISTED
Taylor Morrison
TMHC
| $227K | ﹤0.01% |
4,094
-140
| -3% | -$8K |
|
1934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $226K | ﹤0.01% |
5,226
| – | – |
|
1935
Kratos Defense & Security Solutions
KTOS
$8.74B
| $226K | ﹤0.01% |
11,302
-106
| -0.9% | -$2.07K |
|
1936
Nuveen California Municipal Value Fund
NCA
$297M
| $226K | ﹤0.01% |
26,019
| – | – |
|
1937
Vericel Corp
VCEL
$2.35B
| $225K | ﹤0.01% |
4,907
+2,827
| +136% | +$133K |
|
1938
Norwegian Cruise Line
NCLH
$8.51B
| $225K | ﹤0.01% |
11,978
-3,376
| -22% | -$59.3K |
|
1939
Certara
CERT
$1.26B
| $224K | ﹤0.01% |
16,162
-333
| -2% | -$5.47K |
|
1940
UDR
UDR
$12.3B
| $224K | ﹤0.01% |
5,436
+849
| +19% | +$32.7K |
|
1941
Arbor Realty Trust
ABR
$964M
| $223K | ﹤0.01% |
15,525
-446
| -3% | -$5.96K |
|
1942
On Holding
ONON
$12.1B
| $223K | ﹤0.01% |
5,735
+1,681
| +41% | +$61.4K |
|
1943
Turkcell
TKC
$4.68B
| $222K | ﹤0.01% |
29,352
-536
| -2% | -$3.52K |
|
1944
Brixmor Property Group
BRX
$9.67B
| $222K | ﹤0.01% |
9,632
-2,422
| -20% | -$53.6K |
|
1945
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $222K | ﹤0.01% |
3,178
+678
| +27% | +$44.4K |
|
1946
Adams Diversified Equity Fund
ADX
$3.13B
| $222K | ﹤0.01% |
10,331
+1,943
| +23% | +$38.7K |
|
1947
Madrigal Pharmaceuticals
MDGL
$10.8B
| $222K | ﹤0.01% |
792
+58
| +8% | +$13.8K |
|
1948
Phillips Edison & Co
PECO
$5.46B
| $221K | ﹤0.01% |
6,762
+25
| +0.4% | +$815 |
|
1949
JFrog
FROG
$9.66B
| $221K | ﹤0.01% |
5,889
-1,053
| -15% | -$38.6K |
|
1950
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $221K | ﹤0.01% |
4,946
| – | – |
|
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.