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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 | |
|---|---|---|---|---|---|---|
2426
Unity
U
$13.8B
| $83K | ﹤0.01% |
5,105
+229
| +5% | +$4.9K |
|
2427
Liquidity Services
LQDT
$1.22B
| $82.7K | ﹤0.01% |
4,141
| – | – |
|
2428
La-Z-Boy
LZB
$1.58B
| $82.6K | ﹤0.01% |
2,215
-31
| -1% | -$1.09K |
|
|
SGI
2429
Somnigroup International
SGI
$13.7B
| $82.5K | ﹤0.01% |
1,742
-82
| -4% | -$4.15K |
|
2430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $82.1K | ﹤0.01% |
2,778
+596
| +27% | +$17.3K |
|
|
CIVI
2431
DELISTED
Civitas Resources
CIVI
| $81.9K | ﹤0.01% |
1,186
+340
| +40% | +$24.6K |
|
2432
Sweetgreen
SG
$766M
| $81.5K | ﹤0.01% |
+2,705
| New | +$74.2K |
|
2433
E.W. Scripps
SSP
$257M
| $81.3K | ﹤0.01% |
25,880
-1,141
| -4% | -$3.61K |
|
|
NFBK
2434
DELISTED
Northfield Bancorp
NFBK
| $81.1K | ﹤0.01% |
8,557
| – | – |
|
2435
Sprott Physical Gold
PHYS
$14.6B
| $81K | ﹤0.01% |
4,485
+150
| +3% | +$2.72K |
|
|
WSR
2436
DELISTED
Whitestone REIT
WSR
| $80.9K | ﹤0.01% |
6,078
-50
| -0.8% | -$615 |
|
2437
Ouster
OUST
$2.63B
| $80.9K | ﹤0.01% |
8,225
| – | – |
|
2438
Gulfport Energy Corp
GPOR
$2.9B
| $80.3K | ﹤0.01% |
+532
| New | +$83.4K |
|
2439
OneSpaWorld
OSW
$2.62B
| $80.3K | ﹤0.01% |
5,225
+210
| +4% | +$2.99K |
|
|
XIFR
2440
XPLR Infrastructure LP
XIFR
$1.12B
| $80.1K | ﹤0.01% |
2,897
-1,108
| -28% | -$33.6K |
|
2441
Aramark
ARMK
$15B
| $79.9K | ﹤0.01% |
2,348
-38
| -2% | -$1.23K |
|
|
PDM
2442
Piedmont Realty Trust
PDM
$1.21B
| $79.6K | ﹤0.01% |
10,979
+879
| +9% | +$6.11K |
|
2443
Domo
DOMO
$174M
| $79.5K | ﹤0.01% |
10,299
-522
| -5% | -$3.9K |
|
2444
Enviri
NVRI
$623M
| $79.5K | ﹤0.01% |
9,210
-1,768
| -16% | -$14.7K |
|
2445
Wolfspeed
WOLF
$1.23B
| $79.2K | ﹤0.01% |
3,480
+1,747
| +101% | +$45.2K |
|
|
DFAI
2446
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $79.1K | ﹤0.01% |
2,665
+1,244
| +88% | +$37.3K |
|
2447
PENN Entertainment
PENN
$2.75B
| $78.6K | ﹤0.01% |
4,062
-667
| -14% | -$11.3K |
|
2448
BlackRock MuniYield Quality Fund
MQY
$805M
| $78.6K | ﹤0.01% |
6,400
| – | – |
|
2449
Kura Sushi USA
KRUS
$560M
| $78.5K | ﹤0.01% |
1,245
-1,254
| -50% | -$126K |
|
2450
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $78.4K | ﹤0.01% |
1,481
-125
| -8% | -$6.47K |
|
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.