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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 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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $58.7M | 0.08% |
760,751
+56,816
| +8% | +$4.37M |
|
177
TJX Companies
TJX
$178B
| $58M | 0.08% |
526,765
+11,488
| +2% | +$1.16M |
|
178
Tesla
TSLA
$1.21T
| $57.5M | 0.08% |
290,804
+44,078
| +18% | +$7.7M |
|
179
Cincinnati Financial
CINF
$28B
| $56.9M | 0.08% |
481,503
-5,274
| -1% | -$618K |
|
180
iShares International Select Dividend ETF
IDV
$8.28B
| $54.7M | 0.07% |
1,975,544
+156,362
| +9% | +$4.44M |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $54.7M | 0.07% |
599,376
+3,920
| +0.7% | +$348K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $54.5M | 0.07% |
1,195,698
-64,034
| -5% | -$2.98M |
|
183
McKesson
MCK
$104B
| $53.7M | 0.07% |
91,930
-488
| -0.5% | -$272K |
|
|
NVO
184
Novo Nordisk
NVO
$225B
| $52.3M | 0.07% |
366,604
-27,578
| -7% | -$3.65M |
|
185
iShares MBS ETF
MBB
$39.2B
| $51.2M | 0.07% |
557,870
-46,560
| -8% | -$4.24M |
|
186
W.W. Grainger
GWW
$66B
| $51.2M | 0.07% |
56,719
-1,117
| -2% | -$1.05M |
|
187
GE Aerospace
GE
$377B
| $50.6M | 0.07% |
318,037
-79,788
| -20% | -$12.7M |
|
188
KLA
KLAC
$249B
| $50.3M | 0.07% |
610,420
-530
| -0.1% | -$39.2K |
|
189
Amphenol
APH
$177B
| $50.3M | 0.07% |
746,604
-9,390
| -1% | -$592K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $49.6M | 0.07% |
1,206,018
+42,702
| +4% | +$1.76M |
|
191
Vanguard Total International Bond ETF
BNDX
$82.3B
| $49.1M | 0.07% |
1,008,908
-7,808
| -0.8% | -$380K |
|
192
Waste Management
WM
$96.1B
| $49.1M | 0.07% |
230,054
-2,488
| -1% | -$517K |
|
193
Sherwin-Williams
SHW
$87.4B
| $48.8M | 0.07% |
163,532
-6,527
| -4% | -$2.02M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $47.4M | 0.06% |
925,687
-144,028
| -13% | -$7.35M |
|
195
Lam Research
LRCX
$337B
| $47.2M | 0.06% |
443,050
-20,380
| -4% | -$1.95M |
|
196
Boeing
BA
$175B
| $47M | 0.06% |
257,977
-33,904
| -12% | -$6.04M |
|
197
Northrop Grumman
NOC
$78B
| $46.6M | 0.06% |
106,973
-3,184
| -3% | -$1.45M |
|
198
Microchip Technology
MCHP
$41.1B
| $46.5M | 0.06% |
507,997
+6,510
| +1% | +$596K |
|
199
PNC Financial Services
PNC
$100B
| $46M | 0.06% |
295,642
-7,370
| -2% | -$1.14M |
|
200
Progressive
PGR
$128B
| $45.4M | 0.06% |
218,793
+3,438
| +2% | +$720K |
|
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 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 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.