We are live on ! Find out more
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
NUSC icon
2301
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$107K ﹤0.01%
2,731
+711
+35% +$28.2K
KEP icon
2302
Korea Electric Power
KEP
$15.3B
$107K ﹤0.01%
15,114
-1,170
-7% -$8.8K
SPHD icon
2303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$107K ﹤0.01%
2,410
-911
-27% -$40.2K
HAYW icon
2304
Hayward Holdings
HAYW
$3.21B
$107K ﹤0.01%
8,699
– –
HNDL icon
2305
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$107K ﹤0.01%
5,059
– –
COMB icon
2306
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$107K ﹤0.01%
5,246
– –
MLNK
2307
DELISTED
MeridianLink
MLNK
$107K ﹤0.01%
4,992
+4,074
+444% +$75.8K
FREL icon
2308
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$106K ﹤0.01%
4,200
-395
-9% -$9.83K
KWR icon
2309
Quaker Houghton
KWR
$2.79B
$106K ﹤0.01%
627
-159
-20% -$29.4K
JELD icon
2310
JELD-WEN Holding
JELD
$122M
$106K ﹤0.01%
7,881
+154
+2% +$2.57K
AWF
2311
AllianceBernstein Global High Income Fund
AWF
$870M
$106K ﹤0.01%
10,127
-666
-6% -$6.99K
SYBT icon
2312
Stock Yards Bancorp
SYBT
$2.64B
$106K ﹤0.01%
2,136
+51
+2% +$2.38K
EAT icon
2313
Brinker International
EAT
$9.17B
$106K ﹤0.01%
1,460
– –
NJR icon
2314
New Jersey Resources
NJR
$5.84B
$106K ﹤0.01%
2,472
+226
+10% +$9.75K
SSL icon
2315
Sasol
SSL
$7.5B
$105K ﹤0.01%
13,836
-731
-5% -$5.41K
BUI icon
2316
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$105K ﹤0.01%
4,750
– –
NPK icon
2317
National Presto Industries
NPK
$870M
$105K ﹤0.01%
1,395
+9
+0.6% +$709
QDEL icon
2318
QuidelOrtho
QDEL
$1.14B
$105K ﹤0.01%
3,154
+1,168
+59% +$47.8K
CNO icon
2319
CNO Financial Group
CNO
$5.14B
$104K ﹤0.01%
3,760
-9
-0.2% -$246
ALEC icon
2320
Alector
ALEC
$168M
$104K ﹤0.01%
22,953
– –
IMAX icon
2321
IMAX
IMAX
$2.62B
$104K ﹤0.01%
6,204
+4,060
+189% +$67.2K
IOT icon
2322
Samsara
IOT
$21.7B
$104K ﹤0.01%
3,084
-181
-6% -$6.24K
RCM
2323
DELISTED
R1 RCM Inc. Common Stock
RCM
$104K ﹤0.01%
8,273
+74
+0.9% +$920
BWX icon
2324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$104K ﹤0.01%
+4,837
New +$105K
UTF icon
2325
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$103K ﹤0.01%
4,603
-567
-11% -$13K
91 92
93
94 95

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.