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 | |
|---|---|---|---|---|---|---|
2201
AZZ Inc
AZZ
$4.35B
| $135K | ﹤0.01% |
1,749
+1,416
| +425% | +$111K |
|
2202
QCR Holdings
QCRH
$1.69B
| $135K | ﹤0.01% |
2,251
-118
| -5% | -$6.75K |
|
|
PETQ
2203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $135K | ﹤0.01% |
+6,112
| New | +$117K |
|
2204
NETSCOUT
NTCT
$2.96B
| $135K | ﹤0.01% |
7,364
+797
| +12% | +$15.7K |
|
2205
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $135K | ﹤0.01% |
2,966
| – | – |
|
2206
United Natural Foods
UNFI
$3.08B
| $135K | ﹤0.01% |
10,278
+8,053
| +362% | +$90.5K |
|
|
WIW
2207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $134K | ﹤0.01% |
15,743
| – | – |
|
2208
Concrete Pumping Holdings
BBCP
$490M
| $134K | ﹤0.01% |
22,225
| – | – |
|
2209
Seaboard Corp
SEB
$4.23B
| $133K | ﹤0.01% |
42
+24
| +133% | +$77.2K |
|
2210
East-West Bancorp
EWBC
$17.9B
| $132K | ﹤0.01% |
1,808
+79
| +5% | +$5.86K |
|
2211
Zoom
ZM
$28.2B
| $132K | ﹤0.01% |
2,234
+274
| +14% | +$16.8K |
|
2212
WSFS Financial
WSFS
$4.12B
| $132K | ﹤0.01% |
2,813
| – | – |
|
2213
FormFactor
FORM
$8.28B
| $132K | ﹤0.01% |
2,182
| – | – |
|
2214
Silgan Holdings
SLGN
$4.23B
| $131K | ﹤0.01% |
3,105
-103
| -3% | -$4.78K |
|
2215
OneSpan
OSPN
$574M
| $131K | ﹤0.01% |
10,202
-1,023
| -9% | -$12.3K |
|
|
SNT
2216
Senstar Technologies
SNT
$38M
| $130K | ﹤0.01% |
72,321
-15,244
| -17% | -$22.1K |
|
2217
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| $129K | ﹤0.01% |
533
| – | – |
|
2218
SiTime
SITM
$16B
| $129K | ﹤0.01% |
1,040
-966
| -48% | -$103K |
|
2219
Cathay General Bancorp
CATY
$4.22B
| $129K | ﹤0.01% |
3,426
-150
| -4% | -$5.44K |
|
2220
Assurant
AIZ
$13.8B
| $129K | ﹤0.01% |
773
-804
| -51% | -$139K |
|
2221
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $128K | ﹤0.01% |
10,385
+326
| +3% | +$3.92K |
|
2222
Medifast
MED
$109M
| $128K | ﹤0.01% |
5,877
+440
| +8% | +$11.7K |
|
2223
Cheesecake Factory
CAKE
$5.04B
| $128K | ﹤0.01% |
3,247
+1,418
| +78% | +$52.5K |
|
2224
Enova International
ENVA
$6.33B
| $127K | ﹤0.01% |
2,041
-1,730
| -46% | -$106K |
|
2225
Cadre Holdings
CDRE
$1.32B
| $127K | ﹤0.01% |
3,778
+747
| +25% | +$24.6K |
|
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.