We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $162K | ﹤0.01% |
6,862
+2,267
| +49% | +$53.3K |
|
2102
Abercrombie & Fitch
ANF
$4.42B
| $162K | ﹤0.01% |
910
+158
| +21% | +$22.9K |
|
2103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $162K | ﹤0.01% |
3,214
-6,946
| -68% | -$350K |
|
2104
Invesco Value Municipal Income Trust
IIM
$589M
| $162K | ﹤0.01% |
13,097
| – | – |
|
2105
Grid Dynamics Holdings
GDYN
$559M
| $161K | ﹤0.01% |
15,282
+24
| +0.2% | +$247 |
|
2106
Vanda Pharmaceuticals
VNDA
$307M
| $160K | ﹤0.01% |
28,387
| – | – |
|
2107
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $160K | ﹤0.01% |
5,239
+13
| +0.2% | +$382 |
|
2108
Insteel Industries
IIIN
$593M
| $160K | ﹤0.01% |
5,176
-661
| -11% | -$21.7K |
|
2109
Innospec
IOSP
$2.12B
| $160K | ﹤0.01% |
1,296
-209
| -14% | -$26.2K |
|
2110
Transcat
TRNS
$799M
| $160K | ﹤0.01% |
1,338
+1,120
| +514% | +$132K |
|
2111
Roku
ROKU
$21.5B
| $160K | ﹤0.01% |
2,670
-3,232
| -55% | -$190K |
|
2112
Supernus Pharmaceuticals
SUPN
$2.59B
| $160K | ﹤0.01% |
5,963
-88
| -1% | -$2.55K |
|
|
LAND
2113
Gladstone Land Corp
LAND
$350M
| $159K | ﹤0.01% |
11,633
+1,131
| +11% | +$14.9K |
|
2114
Blue Owl Capital
OWL
$6.96B
| $159K | ﹤0.01% |
8,949
+4,323
| +93% | +$79.3K |
|
2115
Gold Fields
GFI
$29B
| $159K | ﹤0.01% |
10,655
+838
| +9% | +$13.6K |
|
2116
iShares International Equity Factor ETF
INTF
$3.62B
| $158K | ﹤0.01% |
5,410
| – | – |
|
2117
Celestica
CLS
$38.1B
| $158K | ﹤0.01% |
2,758
+219
| +9% | +$11K |
|
2118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $158K | ﹤0.01% |
1,735
+583
| +51% | +$52.7K |
|
2119
TFI International
TFII
$11.1B
| $158K | ﹤0.01% |
1,088
-17
| -2% | -$2.4K |
|
2120
Phibro Animal Health
PAHC
$1.47B
| $158K | ﹤0.01% |
9,405
| – | – |
|
2121
Veeco
VECO
$3.05B
| $157K | ﹤0.01% |
3,366
+422
| +14% | +$16.7K |
|
|
CDTX
2122
DELISTED
Cidara Therapeutics
CDTX
| $156K | ﹤0.01% |
13,103
-1
| -0% | -$14 |
|
2123
iShares US Financials ETF
IYF
$4.67B
| $156K | ﹤0.01% |
1,654
+82
| +5% | +$7.68K |
|
2124
Cohen & Steers
CNS
$4.23B
| $155K | ﹤0.01% |
2,135
-8,053
| -79% | -$573K |
|
2125
ICL Group
ICL
$6.53B
| $155K | ﹤0.01% |
36,159
-7,461
| -17% | -$35.1K |
|
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.