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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Miscellaneous 49.54%
2 Technology 13.71%
3 Healthcare 7.97%
4 Financials 6.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
2151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$148K ﹤0.01%
4,051
+835
+26% +$29K
BUSE icon
2152
First Busey Corp
BUSE
$2.49B
$148K ﹤0.01%
6,132
-149
-2% -$3.41K
IYE icon
2153
iShares US Energy ETF
IYE
$1.87B
$147K ﹤0.01%
3,063
-173
-5% -$8.45K
PSN icon
2154
Parsons
PSN
$4.93B
$147K ﹤0.01%
1,796
– –
DON icon
2155
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$147K ﹤0.01%
3,140
+224
+8% +$10.6K
DWX icon
2156
State Street SPDR S&P International Dividend ETF
DWX
$529M
$147K ﹤0.01%
4,264
+28
+0.7% +$976
PNTG icon
2157
Pennant Group
PNTG
$1.4B
$147K ﹤0.01%
6,329
-50
-0.8% -$1.1K
FLXR
2158
TCW Flexible Income ETF
FLXR
$3.61B
$147K ﹤0.01%
+3,841
New +$147K
EZU icon
2159
iShare MSCI Eurozone ETF
EZU
$9.67B
$146K ﹤0.01%
2,998
+2,581
+619% +$130K
JAMF
2160
DELISTED
Jamf
JAMF
$146K ﹤0.01%
8,870
+8,862
+110,775% +$155K
UNG icon
2161
United States Natural Gas Fund
UNG
$568M
$146K ﹤0.01%
8,381
– –
PSNY icon
2162
Polestar Automotive Holding UK
PSNY
$1.3B
$146K ﹤0.01%
6,184
-160
-3% -$5.34K
CIB icon
2163
Grupo Cibest SA
CIB
$23.2B
$145K ﹤0.01%
4,443
+533
+14% +$18.3K
NAVI icon
2164
Navient
NAVI
$923M
$145K ﹤0.01%
9,949
-229
-2% -$3.54K
PLMR icon
2165
Palomar
PLMR
$3.61B
$145K ﹤0.01%
1,785
+1,332
+294% +$109K
PPA icon
2166
Invesco Aerospace & Defense ETF
PPA
$7.64B
$145K ﹤0.01%
1,409
+1,007
+250% +$103K
XVV icon
2167
iShares ESG Screened S&P 500 ETF
XVV
$675M
$144K ﹤0.01%
3,433
+2,340
+214% +$94.2K
PYCR
2168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$144K ﹤0.01%
11,342
+235
+2% +$3.52K
IVLU icon
2169
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$144K ﹤0.01%
5,245
+2,509
+92% +$70.7K
BASE
2170
DELISTED
Couchbase
BASE
$144K ﹤0.01%
7,880
+454
+6% +$10.6K
STVN icon
2171
Stevanato
STVN
$6.19B
$144K ﹤0.01%
7,845
-165
-2% -$3.84K
DES icon
2172
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$144K ﹤0.01%
4,607
+2,218
+93% +$69.7K
FNDA icon
2173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$143K ﹤0.01%
5,222
+202
+4% +$5.57K
KTB icon
2174
Kontoor Brands
KTB
$3.58B
$143K ﹤0.01%
2,163
-44
-2% -$2.88K
ZETA icon
2175
Zeta Global
ZETA
$7.62B
$143K ﹤0.01%
8,103
– –
85 86
87
88 89

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.