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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
SKX
2401
DELISTED
Skechers
SKX
$88.1K ﹤0.01%
1,274
+206
+19% +$13.6K
GEO icon
2402
The GEO Group
GEO
$4.13B
$87.9K ﹤0.01%
6,119
-251
-4% -$3.55K
CNM icon
2403
Core & Main
CNM
$8.23B
$87.8K ﹤0.01%
1,794
-7,328
-80% -$407K
TDC icon
2404
Teradata
TDC
$2.92B
$87.2K ﹤0.01%
2,524
+599
+31% +$20.9K
SXI icon
2405
Standex International
SXI
$3.59B
$87.1K ﹤0.01%
541
+1
+0.2% +$169
BDJ icon
2406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87.1K ﹤0.01%
10,658
-1,265
-11% -$10.3K
RYZ
2407
Ryerson Holding Corp
RYZ
$1.44B
$86.4K ﹤0.01%
4,433
+116
+3% +$2.99K
ODP
2408
DELISTED
ODP
ODP
$86K ﹤0.01%
2,191
+92
+4% +$4.09K
ASRT
2409
DELISTED
Assertio
ASRT
$86K ﹤0.01%
4,626
– –
TGTX icon
2410
TG Therapeutics
TGTX
$7.96B
$85.9K ﹤0.01%
4,828
-1,402
-23% -$22.4K
GRPM icon
2411
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$85.7K ﹤0.01%
749
-148
-16% -$17.2K
SPMD icon
2412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$85.5K ﹤0.01%
1,667
-158
-9% -$8.15K
AHRT
2413
AH Realty Trust
AHRT
$529M
$85.2K ﹤0.01%
7,686
-369
-5% -$4.03K
SID icon
2414
Companhia Siderúrgica Nacional
SID
$1.31B
$85.1K ﹤0.01%
37,018
-594
-2% -$1.56K
HYLS icon
2415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$84.9K ﹤0.01%
2,089
-1,429
-41% -$58.1K
IMTM icon
2416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$84.8K ﹤0.01%
2,191
+15
+0.7% +$579
VSAT icon
2417
Viasat
VSAT
$10.6B
$84.7K ﹤0.01%
6,668
-1,553
-19% -$24.8K
WWW icon
2418
Wolverine World Wide
WWW
$1.61B
$84.6K ﹤0.01%
6,257
-192
-3% -$2.31K
IMCV icon
2419
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$84.3K ﹤0.01%
1,200
– –
MITK icon
2420
Mitek Systems
MITK
$754M
$83.8K ﹤0.01%
7,500
– –
IGE icon
2421
iShares North American Natural Resources ETF
IGE
$741M
$83.8K ﹤0.01%
1,905
-136
-7% -$6.1K
AXS icon
2422
AXIS Capital
AXS
$7.68B
$83.8K ﹤0.01%
1,186
+3
+0.3% +$203
ALAR
2423
Alarum Technologies
ALAR
$12.3M
$83.4K ﹤0.01%
+2,000
New +$59.3K
SCHR
2424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83.1K ﹤0.01%
3,408
-456
-12% -$11K
GPIX icon
2425
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$83.1K ﹤0.01%
1,750
+650
+59% +$30.1K
95 96
97
98 99

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Sanders Capital
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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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.