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 | |
|---|---|---|---|---|---|---|
2251
iShares US Healthcare Providers ETF
IHF
$1.21B
| $120K | ﹤0.01% |
2,295
| – | – |
|
2252
NovoCure
NVCR
$1.73B
| $120K | ﹤0.01% |
7,003
+2,466
| +54% | +$43.4K |
|
2253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $120K | ﹤0.01% |
3,382
-394
| -10% | -$13.9K |
|
2254
Hancock Whitney
HWC
$6.2B
| $119K | ﹤0.01% |
2,487
-41
| -2% | -$1.87K |
|
2255
NCR Voyix
VYX
$1.14B
| $119K | ﹤0.01% |
9,604
-567
| -6% | -$7.14K |
|
2256
Graham Holdings Company
GHC
$5.18B
| $118K | ﹤0.01% |
169
+2
| +1% | +$1.46K |
|
2257
Boyd Gaming
BYD
$6.32B
| $118K | ﹤0.01% |
2,141
-522
| -20% | -$29.8K |
|
2258
ESAB
ESAB
$5.38B
| $117K | ﹤0.01% |
1,243
-181
| -13% | -$18.8K |
|
2259
Shenandoah Telecom
SHEN
$664M
| $117K | ﹤0.01% |
7,175
-788
| -10% | -$12.7K |
|
2260
Vertex
VERX
$2.09B
| $116K | ﹤0.01% |
3,230
+2,170
| +205% | +$69.8K |
|
2261
CAE Inc. Common Shares
CAE
$8.3B
| $116K | ﹤0.01% |
6,249
+761
| +14% | +$14.7K |
|
|
GRFS
2262
Grifois
GRFS
$5.36B
| $116K | ﹤0.01% |
18,407
+198
| +1% | +$1.38K |
|
2263
Gibraltar Industries
ROCK
$1.25B
| $115K | ﹤0.01% |
1,680
-512
| -23% | -$37.3K |
|
2264
RH
RH
$3.13B
| $115K | ﹤0.01% |
470
-109
| -19% | -$28.7K |
|
2265
State Street SPDR S&P Insurance ETF
KIE
$649M
| $115K | ﹤0.01% |
2,301
-30
| -1% | -$1.5K |
|
2266
CBIZ
CBZ
$2.99B
| $115K | ﹤0.01% |
1,547
-31
| -2% | -$2.34K |
|
2267
Revolution Medicines
RVMD
$39.9B
| $115K | ﹤0.01% |
2,951
+170
| +6% | +$6.35K |
|
2268
Spectrum Brands
SPB
$2.04B
| $114K | ﹤0.01% |
1,328
-37
| -3% | -$3.21K |
|
2269
OFG Bancorp
OFG
$2.23B
| $114K | ﹤0.01% |
3,047
| – | – |
|
2270
Agilysys
AGYS
$2.97B
| $114K | ﹤0.01% |
1,094
+113
| +12% | +$10.1K |
|
2271
NexGen Energy
NXE
$6.06B
| $114K | ﹤0.01% |
16,311
+14,430
| +767% | +$110K |
|
2272
Sturm, Ruger & Co
RGR
$594M
| $113K | ﹤0.01% |
2,724
+490
| +22% | +$21.7K |
|
2273
Kornit Digital
KRNT
$705M
| $113K | ﹤0.01% |
7,733
-920
| -11% | -$14.2K |
|
2274
Sphere Entertainment
SPHR
$5.13B
| $113K | ﹤0.01% |
3,229
+2,723
| +538% | +$106K |
|
2275
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $113K | ﹤0.01% |
1,897
-113
| -6% | -$6.92K |
|
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.