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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 | |
|---|---|---|---|---|---|---|
1951
C3.ai
AI
$1.43B
| $220K | ﹤0.01% |
7,608
+2,309
| +44% | +$59.3K |
|
1952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $220K | ﹤0.01% |
11,485
+3,800
| +49% | +$72.8K |
|
1953
Marriott Vacations Worldwide
VAC
$3.35B
| $220K | ﹤0.01% |
2,521
+74
| +3% | +$7.02K |
|
1954
ADT
ADT
$5.6B
| $220K | ﹤0.01% |
28,956
+134
| +0.5% | +$928 |
|
1955
Standard Motor Products
SMP
$851M
| $220K | ﹤0.01% |
7,925
-526
| -6% | -$16.4K |
|
1956
Dawson Geophysical
DWSN
$145M
| $219K | ﹤0.01% |
112,404
| – | – |
|
1957
Franklin FTSE India ETF
FLIN
$2.77B
| $218K | ﹤0.01% |
5,479
| – | – |
|
1958
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $218K | ﹤0.01% |
5,520
| – | – |
|
|
OLO
1959
DELISTED
Olo Inc
OLO
| $218K | ﹤0.01% |
49,240
-11,090
| -18% | -$52.5K |
|
|
PWSC
1960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $217K | ﹤0.01% |
9,707
-64
| -0.7% | -$1.29K |
|
1961
Ericsson
ERIC
$32.2B
| $217K | ﹤0.01% |
35,164
+8,463
| +32% | +$47.3K |
|
1962
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $217K | ﹤0.01% |
4,863
+3,673
| +309% | +$157K |
|
|
IGR
1963
CBRE Global Real Estate Income Fund
IGR
$709M
| $216K | ﹤0.01% |
42,921
+3,458
| +9% | +$17.4K |
|
|
DNB
1964
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
23,319
+4,562
| +24% | +$43.9K |
|
1965
Mercantile Bank Corp
MBWM
$1.04B
| $216K | ﹤0.01% |
5,315
-8
| -0.2% | -$300 |
|
1966
Ubiquiti
UI
$33.7B
| $216K | ﹤0.01% |
1,480
+247
| +20% | +$31.7K |
|
1967
SoFi Technologies
SOFI
$21B
| $215K | ﹤0.01% |
32,569
-28,194
| -46% | -$199K |
|
1968
Inspire Medical Systems
INSP
$1.45B
| $215K | ﹤0.01% |
1,605
-134
| -8% | -$25.4K |
|
1969
iShares MSCI Canada ETF
EWC
$6.13B
| $215K | ﹤0.01% |
5,789
+27
| +0.5% | +$1.01K |
|
1970
ARK Innovation ETF
ARKK
$5.64B
| $214K | ﹤0.01% |
4,867
-1,545
| -24% | -$69K |
|
1971
Invesco Solar ETF
TAN
$1.42B
| $214K | ﹤0.01% |
5,319
+10
| +0.2% | +$437 |
|
|
CVSA
1972
Covista Inc
CVSA
$4.25B
| $214K | ﹤0.01% |
3,134
-6
| -0.2% | -$352 |
|
1973
MasterBrand
MBC
$1.06B
| $214K | ﹤0.01% |
14,558
+494
| +4% | +$8.18K |
|
1974
Amplify Cybersecurity ETF
HACK
$2.68B
| $214K | ﹤0.01% |
3,300
| – | – |
|
1975
Xperi
XPER
$372M
| $212K | ﹤0.01% |
25,879
-1,800
| -7% | -$17K |
|
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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.