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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 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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$608B
| $45.3M | 0.06% |
44,280
+5,518
| +14% | +$5.3M |
|
202
O'Reilly Automotive
ORLY
$75.6B
| $43.7M | 0.06% |
620,400
-18,855
| -3% | -$1.3M |
|
203
Norfolk Southern
NSC
$76.1B
| $43.5M | 0.06% |
202,431
-5,297
| -3% | -$1.23M |
|
204
iShares Global Infrastructure ETF
IGF
$10.9B
| $43M | 0.06% |
896,652
+891,666
| +17,883% | +$43.2M |
|
205
iShares US Real Estate ETF
IYR
$4.76B
| $42.7M | 0.06% |
486,599
-9,051
| -2% | -$776K |
|
206
AT&T
T
$169B
| $42.3M | 0.06% |
2,212,494
-48,817
| -2% | -$849K |
|
207
MDU Resources
MDU
$4.31B
| $42.1M | 0.06% |
3,026,566
+11,716
| +0.4% | +$162K |
|
208
Synopsys
SNPS
$73.5B
| $41.9M | 0.06% |
70,472
+7,818
| +12% | +$4.42M |
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $41.2M | 0.06% |
1,157,808
-161,482
| -12% | -$5.67M |
|
210
Vanguard Mid-Cap ETF
VO
$107B
| $41M | 0.06% |
677,016
-107,656
| -14% | -$6.54M |
|
211
Duke Energy
DUK
$101B
| $40.7M | 0.06% |
405,766
-3,169
| -0.8% | -$317K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40.6M | 0.06% |
222,139
-715
| -0.3% | -$129K |
|
213
Roper Technologies
ROP
$38.7B
| $40.5M | 0.06% |
71,919
-1,091
| -1% | -$588K |
|
214
Kimberly-Clark
KMB
$37.5B
| $40.2M | 0.05% |
291,054
-1,101
| -0.4% | -$147K |
|
215
Ameriprise Financial
AMP
$48.3B
| $39.6M | 0.05% |
92,779
-3,220
| -3% | -$1.38M |
|
216
Cintas
CTAS
$86B
| $39.6M | 0.05% |
226,248
-3,976
| -2% | -$679K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $39.6M | 0.05% |
745,245
+17,074
| +2% | +$911K |
|
218
Parker-Hannifin
PH
$125B
| $38.7M | 0.05% |
76,584
-631
| -0.8% | -$338K |
|
219
Colgate-Palmolive
CL
$74.2B
| $38.3M | 0.05% |
394,292
-9,759
| -2% | -$900K |
|
|
FISV
220
Fiserv Inc
FISV
$28.9B
| $37.3M | 0.05% |
250,231
+492
| +0.2% | +$74.5K |
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $37.2M | 0.05% |
1,024,788
+92,799
| +10% | +$3.36M |
|
222
Phillips 66
PSX
$82.5B
| $36.3M | 0.05% |
257,115
-3,445
| -1% | -$510K |
|
223
Cigna
CI
$79.6B
| $35.8M | 0.05% |
108,320
-929
| -0.9% | -$320K |
|
224
Aptiv
APTV
$12.6B
| $34.9M | 0.05% |
494,984
-4,558
| -0.9% | -$350K |
|
225
Vanguard Total Bond Market
BND
$158B
| $34.4M | 0.05% |
477,700
+50,776
| +12% | +$3.64M |
|
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 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 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.