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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 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 | |
|---|---|---|---|---|---|---|
2226
Main Street Capital
MAIN
$5.06B
| $126K | ﹤0.01% |
2,501
-202
| -7% | -$9.86K |
|
2227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $126K | ﹤0.01% |
2,291
-700
| -23% | -$37.8K |
|
2228
PACS Group
PACS
$7.28B
| $126K | ﹤0.01% |
+4,277
| New | +$116K |
|
2229
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $126K | ﹤0.01% |
1,106
-802
| -42% | -$90.5K |
|
2230
CNA Financial
CNA
$14.2B
| $125K | ﹤0.01% |
2,724
-291
| -10% | -$12.9K |
|
2231
Mercer International
MERC
$42.3M
| $125K | ﹤0.01% |
14,682
| – | – |
|
2232
OR Royalties Inc
OR
$5.58B
| $125K | ﹤0.01% |
8,045
-10,164
| -56% | -$165K |
|
2233
Alpha and Omega Semiconductor
AOSL
$950M
| $125K | ﹤0.01% |
3,350
-3,011
| -47% | -$79.6K |
|
2234
Cognyte Software
CGNT
$659M
| $125K | ﹤0.01% |
16,301
-4,700
| -22% | -$35.1K |
|
2235
Gentherm
THRM
$1.25B
| $124K | ﹤0.01% |
2,513
-7
| -0.3% | -$362 |
|
|
SHYF
2236
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
10,430
-632
| -6% | -$7.59K |
|
2237
First Hawaiian
FHB
$3.38B
| $124K | ﹤0.01% |
5,952
+44
| +0.7% | +$924 |
|
2238
Chefs' Warehouse
CHEF
$4.71B
| $123K | ﹤0.01% |
3,152
-60
| -2% | -$2.22K |
|
2239
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $123K | ﹤0.01% |
1,373
+1,029
| +299% | +$93.2K |
|
2240
AGCO
AGCO
$7.15B
| $123K | ﹤0.01% |
1,255
-219
| -15% | -$24.4K |
|
2241
PC Connection
CNXN
$2.11B
| $123K | ﹤0.01% |
1,909
-26
| -1% | -$1.69K |
|
2242
Macerich
MAC
$7.33B
| $123K | ﹤0.01% |
7,934
-1,214
| -13% | -$18.6K |
|
2243
Hain Celestial
HAIN
$45M
| $122K | ﹤0.01% |
17,703
-464
| -3% | -$3.19K |
|
2244
SoundHound AI
SOUN
$2.67B
| $122K | ﹤0.01% |
30,967
+7,564
| +32% | +$35.1K |
|
2245
Materion
MTRN
$4.39B
| $122K | ﹤0.01% |
1,128
-63
| -5% | -$7.24K |
|
2246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $122K | ﹤0.01% |
2,666
+1,081
| +68% | +$49.5K |
|
2247
Radware
RDWR
$1.1B
| $122K | ﹤0.01% |
6,677
+812
| +14% | +$14.8K |
|
|
CFLT
2248
DELISTED
Confluent
CFLT
| $121K | ﹤0.01% |
4,097
-2,094
| -34% | -$60.2K |
|
2249
Live Oak Bancshares
LOB
$1.98B
| $121K | ﹤0.01% |
3,447
-75
| -2% | -$2.65K |
|
|
VRNT
2250
DELISTED
Verint Systems
VRNT
| $120K | ﹤0.01% |
3,737
+892
| +31% | +$28.4K |
|
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.