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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 | |
|---|---|---|---|---|---|---|
2076
Clean Harbors
CLH
$16.5B
| $170K | ﹤0.01% |
753
-1,231
| -62% | -$258K |
|
2077
Axalta
AXTA
$7.66B
| $170K | ﹤0.01% |
4,970
+26
| +0.5% | +$889 |
|
2078
Telephone and Data Systems
TDS
$3.82B
| $170K | ﹤0.01% |
8,191
-604
| -7% | -$10.9K |
|
2079
New York Times
NYT
$12.1B
| $170K | ﹤0.01% |
3,313
+108
| +3% | +$5.08K |
|
2080
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $170K | ﹤0.01% |
2,018
-3,670
| -65% | -$310K |
|
|
DOCU
2081
DocuSign
DOCU
$10.5B
| $169K | ﹤0.01% |
3,163
-1,107
| -26% | -$62.4K |
|
2082
Vanguard Russell 1000 ETF
VONE
$8.27B
| $169K | ﹤0.01% |
687
-56
| -8% | -$13.3K |
|
2083
Cirrus Logic
CRUS
$6.53B
| $169K | ﹤0.01% |
1,323
-358
| -21% | -$37.5K |
|
2084
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $168K | ﹤0.01% |
2,285
-60
| -3% | -$4.46K |
|
2085
10x Genomics
TXG
$6B
| $168K | ﹤0.01% |
8,617
-5,275
| -38% | -$138K |
|
2086
Fidelity High Dividend ETF
FDVV
$10.1B
| $167K | ﹤0.01% |
3,580
+283
| +9% | +$12.9K |
|
2087
Matsons
MATX
$6.13B
| $167K | ﹤0.01% |
1,276
-50
| -4% | -$5.81K |
|
2088
Alkermes
ALKS
$8.22B
| $167K | ﹤0.01% |
6,924
-20
| -0.3% | -$491 |
|
2089
American Airlines Group
AAL
$10.1B
| $167K | ﹤0.01% |
14,705
-3,608
| -20% | -$47.4K |
|
2090
First Trust Global Wind Energy ETF
FAN
$278M
| $165K | ﹤0.01% |
10,200
| – | – |
|
2091
FS KKR Capital
FSK
$2.96B
| $165K | ﹤0.01% |
8,366
+27
| +0.3% | +$531 |
|
2092
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $165K | ﹤0.01% |
2,744
| – | – |
|
2093
Sunrun
RUN
$2.34B
| $164K | ﹤0.01% |
13,826
-759
| -5% | -$9.3K |
|
2094
Kimbell Royalty Partners
KRP
$1.48B
| $164K | ﹤0.01% |
10,000
| – | – |
|
2095
Essential Properties Realty Trust
EPRT
$6.77B
| $163K | ﹤0.01% |
5,881
+1,683
| +40% | +$44.9K |
|
2096
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $163K | ﹤0.01% |
6,403
| – | – |
|
2097
Syndax Pharmaceuticals
SNDX
$1.69B
| $163K | ﹤0.01% |
7,918
-228
| -3% | -$4.77K |
|
2098
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $162K | ﹤0.01% |
3,549
+152
| +4% | +$7.01K |
|
2099
Viavi Solutions
VIAV
$9.12B
| $162K | ﹤0.01% |
23,587
+395
| +2% | +$3.07K |
|
2100
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $162K | ﹤0.01% |
6,850
+113
| +2% | +$2.64K |
|
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.