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US Bancorp

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
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 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
BXMT icon
2276
Blackstone Mortgage Trust
BXMT
$2.45B
$112K ﹤0.01%
6,458
+2,002
+45% +$36.1K
JSMD icon
2277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$112K ﹤0.01%
1,691
– –
CRI icon
2278
Carter's
CRI
$1.42B
$112K ﹤0.01%
1,814
-868
-32% -$60.3K
PTY icon
2279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$112K ﹤0.01%
7,833
– –
NSA
2280
DELISTED
National Storage Affiliates Trust
NSA
$112K ﹤0.01%
2,713
-134
-5% -$5.05K
BSCU icon
2281
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$112K ﹤0.01%
6,867
+628
+10% +$10.2K
BILI icon
2282
Bilibili
BILI
$7.99B
$112K ﹤0.01%
7,227
+2,379
+49% +$33.2K
ETY icon
2283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$111K ﹤0.01%
7,934
-2,318
-23% -$31.3K
LEO
2284
BNY Mellon Strategic Municipals
LEO
$383M
$111K ﹤0.01%
18,188
+2,601
+17% +$15.6K
VVR icon
2285
Invesco Senior Income Trust
VVR
$457M
$111K ﹤0.01%
25,714
-2,425
-9% -$10.4K
ZEUS
2286
DELISTED
Olympic Steel
ZEUS
$111K ﹤0.01%
2,466
– –
HYXF icon
2287
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$111K ﹤0.01%
+2,447
New +$110K
APLS
2288
DELISTED
Apellis Pharmaceuticals
APLS
$110K ﹤0.01%
2,879
-687
-19% -$31.1K
VRRM icon
2289
Verra Mobility
VRRM
$804M
$110K ﹤0.01%
4,060
+330
+9% +$8.51K
NXT icon
2290
Nextpower Inc
NXT
$13.6B
$110K ﹤0.01%
2,355
-6,436
-73% -$320K
TGB
2291
Trekor Metals
TGB
$2.48B
$110K ﹤0.01%
44,883
+1,491
+3% +$3.78K
HMY icon
2292
Harmony Gold Mining
HMY
$9.84B
$110K ﹤0.01%
11,947
+669
+6% +$5.99K
BLOK icon
2293
Amplify Blockchain Technology ETF
BLOK
$1.08B
$109K ﹤0.01%
3,079
+222
+8% +$7.45K
TDOC icon
2294
Teladoc Health
TDOC
$1.22B
$109K ﹤0.01%
11,141
+2,624
+31% +$32K
SIRI icon
2295
SiriusXM
SIRI
$9.97B
$108K ﹤0.01%
3,831
+384
+11% +$11.5K
EFSC icon
2296
Enterprise Financial Services Corp
EFSC
$2.4B
$108K ﹤0.01%
2,650
+104
+4% +$4.04K
USO icon
2297
United States Oil Fund
USO
$2.15B
$108K ﹤0.01%
1,361
-4,423
-76% -$343K
BBCA icon
2298
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$108K ﹤0.01%
1,666
-3,537
-68% -$232K
CLW icon
2299
Clearwater Paper
CLW
$339M
$108K ﹤0.01%
2,224
+130
+6% +$6.11K
TQQQ icon
2300
ProShares UltraPro QQQ
TQQQ
$32.1B
$108K ﹤0.01%
2,918
-4,352
-60% -$136K
90 91
92
93 94

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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 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.