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US Bancorp

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
Cap. Flow
+$213M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$882M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$290M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$91.7M
5
VXUS icon
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
BSCW icon
2051
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$184K ﹤0.01%
9,174
– –
SLAB icon
2052
Silicon Laboratories
SLAB
$7.17B
$184K ﹤0.01%
1,660
-1,099
-40% -$136K
VSGX icon
2053
Vanguard ESG International Stock ETF
VSGX
$6.52B
$183K ﹤0.01%
3,198
+1,169
+58% +$66.8K
COHU icon
2054
Cohu
COHU
$2.26B
$183K ﹤0.01%
5,526
+5,181
+1,502% +$161K
LRN icon
2055
Stride
LRN
$3.41B
$182K ﹤0.01%
2,577
-16
-0.6% -$1.07K
OSCR icon
2056
Oscar Health
OSCR
$9.41B
$182K ﹤0.01%
11,479
+8,162
+246% +$150K
SPSM icon
2057
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$181K ﹤0.01%
4,352
+686
+19% +$28.6K
AVPT icon
2058
AvePoint
AVPT
$2.76B
$180K ﹤0.01%
17,315
+16,315
+1,632% +$141K
SPIP icon
2059
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$180K ﹤0.01%
7,095
+110
+2% +$2.79K
FBK icon
2060
FB Financial Corp
FBK
$3.02B
$180K ﹤0.01%
4,611
+30
+0.7% +$1.11K
PRG icon
2061
PROG Holdings
PRG
$1.75B
$179K ﹤0.01%
5,174
+72
+1% +$2.49K
FXF icon
2062
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$179K ﹤0.01%
1,809
– –
MOV icon
2063
Movado Group
MOV
$849M
$178K ﹤0.01%
7,143
– –
SPY icon
2064
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177K ﹤0.01%
25
-1
-4% -$523
SLP icon
2065
Simulations Plus
SLP
$369M
$177K ﹤0.01%
3,631
+24
+0.7% +$1.13K
MINT icon
2066
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$176K ﹤0.01%
1,753
-271
-13% -$27.2K
DBEU icon
2067
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$176K ﹤0.01%
4,238
+70
+2% +$2.9K
CRBN icon
2068
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$176K ﹤0.01%
960
+835
+668% +$149K
DGII icon
2069
Digi International
DGII
$2.63B
$176K ﹤0.01%
7,662
+3,650
+91% +$97.9K
GBDC icon
2070
Golub Capital BDC
GBDC
$3.34B
$175K ﹤0.01%
11,140
-475
-4% -$7.8K
SBS icon
2071
Sabesp
SBS
$19.1B
$174K ﹤0.01%
66,617
+7,848
+13% +$23K
BSCR icon
2072
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$174K ﹤0.01%
9,038
– –
PLUG icon
2073
Plug Power
PLUG
$2.87B
$174K ﹤0.01%
74,473
+16,301
+28% +$46.7K
SLM icon
2074
SLM Corp
SLM
$4.89B
$173K ﹤0.01%
8,339
+542
+7% +$11.4K
GT icon
2075
Goodyear
GT
$2B
$172K ﹤0.01%
15,118
-1,403
-8% -$17.2K
81 82
83
84 85

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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.