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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 | |
|---|---|---|---|---|---|---|
2376
Liberty Media Series A
FWONA
$22.5B
| $91.9K | ﹤0.01% |
1,431
+201
| +16% | +$12.8K |
|
2377
Kulicke & Soffa
KLIC
$4.67B
| $91.7K | ﹤0.01% |
1,865
+568
| +44% | +$26.7K |
|
2378
Qfin Holdings
QFIN
$1.69B
| $91.6K | ﹤0.01% |
4,645
+839
| +22% | +$16.5K |
|
2379
Trump Media & Technology Group
DJT
$2.73B
| $91.6K | ﹤0.01% |
2,798
+100
| +4% | +$4.2K |
|
2380
Suzano
SUZ
$10.5B
| $91.6K | ﹤0.01% |
8,919
-126
| -1% | -$1.32K |
|
2381
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $91.4K | ﹤0.01% |
2,220
-840
| -27% | -$35.5K |
|
2382
Mesa Laboratories
MLAB
$557M
| $91.2K | ﹤0.01% |
1,051
-20
| -2% | -$2.09K |
|
|
ELP
2383
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $91.2K | ﹤0.01% |
13,630
-3,989
| -23% | -$28.7K |
|
2384
Encompass Health
EHC
$11B
| $91K | ﹤0.01% |
1,061
+26
| +3% | +$2.18K |
|
|
FPI
2385
Farmland Partners
FPI
$408M
| $91K | ﹤0.01% |
7,890
+3,654
| +86% | +$40.2K |
|
2386
Santander
BSBR
$42.5B
| $90.1K | ﹤0.01% |
18,244
-1,796
| -9% | -$9.6K |
|
2387
Fox Class B
FOX
$21.8B
| $90K | ﹤0.01% |
2,811
+1,073
| +62% | +$32.4K |
|
2388
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $89.8K | ﹤0.01% |
1,861
+430
| +30% | +$19.6K |
|
|
CWAN
2389
DELISTED
Clearwater Analytics
CWAN
| $89.8K | ﹤0.01% |
4,851
+3,366
| +227% | +$60.7K |
|
2390
Ingevity
NGVT
$2.54B
| $89.6K | ﹤0.01% |
2,050
-321
| -14% | -$15.5K |
|
2391
Blue Owl Capital
OBDC
$5.34B
| $89.4K | ﹤0.01% |
5,820
| – | – |
|
2392
OrthoPediatrics
KIDS
$519M
| $89.2K | ﹤0.01% |
3,100
-145
| -4% | -$4.45K |
|
2393
Bank of Marin Bancorp
BMRC
$472M
| $89K | ﹤0.01% |
5,500
| – | – |
|
2394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $89K | ﹤0.01% |
2,042
+300
| +17% | +$13.8K |
|
2395
Leslie's
LESL
$8.9M
| $88.5K | ﹤0.01% |
1,056
-9
| -0.8% | -$875 |
|
2396
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $88.3K | ﹤0.01% |
914
-251
| -22% | -$23.3K |
|
2397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $88.3K | ﹤0.01% |
2,194
-688
| -24% | -$27.6K |
|
|
AIV
2398
Aimco
AIV
$387M
| $88.2K | ﹤0.01% |
10,637
-2,717
| -20% | -$21.9K |
|
2399
Tootsie Roll Industries
TR
$2.93B
| $88.1K | ﹤0.01% |
3,059
-439
| -13% | -$12.4K |
|
2400
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $88.1K | ﹤0.01% |
512
| – | – |
|
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.