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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
GTN icon
2126
Gray Television
GTN
$415M
$155K ﹤0.01%
29,745
-3,493
-11% -$20.4K
RPRX icon
2127
Royalty Pharma
RPRX
$25.9B
$154K ﹤0.01%
5,856
-3,527
-38% -$97.8K
SPPP
2128
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$154K ﹤0.01%
15,777
– –
AVEM icon
2129
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$154K ﹤0.01%
2,518
-320
-11% -$19.2K
PGX icon
2130
Invesco Preferred ETF
PGX
$3.81B
$154K ﹤0.01%
13,307
-16,710
-56% -$193K
JETS icon
2131
US Global Jets ETF
JETS
$776M
$154K ﹤0.01%
7,810
– –
DGS icon
2132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$153K ﹤0.01%
2,984
+306
+11% +$15.8K
NUEM icon
2133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$153K ﹤0.01%
5,352
-113
-2% -$3.16K
FTRE icon
2134
Fortrea Holdings
FTRE
$1.82B
$153K ﹤0.01%
6,562
+212
+3% +$6.58K
NODK icon
2135
NI Holdings
NODK
$310M
$153K ﹤0.01%
10,000
-100
-1% -$1.51K
APAM icon
2136
Artisan Partners
APAM
$2.79B
$152K ﹤0.01%
3,687
-158
-4% -$6.82K
TEM
2137
Tempus AI
TEM
$7.92B
$152K ﹤0.01%
+4,345
New +$133K
HTD
2138
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$152K ﹤0.01%
7,500
– –
AD
2139
Array Digital Infrastructure
AD
$3.01B
$151K ﹤0.01%
2,714
+16
+0.6% +$704
YETI icon
2140
Yeti Holdings
YETI
$3.71B
$151K ﹤0.01%
3,970
-328
-8% -$12.8K
BCO icon
2141
Brink's
BCO
$4.88B
$151K ﹤0.01%
1,479
+156
+12% +$14.9K
IBTO icon
2142
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$151K ﹤0.01%
+6,300
New +$150K
TY icon
2143
TRI-Continental Corp
TY
$1.86B
$150K ﹤0.01%
4,852
– –
RNG icon
2144
RingCentral
RNG
$4.66B
$150K ﹤0.01%
5,318
-1,344
-20% -$43.2K
FSV icon
2145
FirstService
FSV
$6.48B
$150K ﹤0.01%
984
+67
+7% +$10.1K
BB icon
2146
BlackBerry
BB
$4.98B
$150K ﹤0.01%
60,395
+13,170
+28% +$36.7K
RWK icon
2147
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$150K ﹤0.01%
1,363
-51
-4% -$5.67K
AC
2148
DELISTED
Associated Capital Group
AC
$150K ﹤0.01%
4,397
– –
JMBS icon
2149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$149K ﹤0.01%
3,342
+885
+36% +$39.2K
KNG icon
2150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$149K ﹤0.01%
2,953
+1,949
+194% +$101K
84 85
86
87 88

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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.