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
OCSL icon
2451
Oaktree Specialty Lending
OCSL
$1.02B
$78.4K ﹤0.01%
4,166
– –
FLTR icon
2452
VanEck IG Floating Rate ETF
FLTR
$2.94B
$78.1K ﹤0.01%
+3,060
New +$77.8K
NHI icon
2453
National Health Investors
NHI
$3.72B
$77.9K ﹤0.01%
1,150
+3
+0.3% +$192
DEMZ icon
2454
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$77.6K ﹤0.01%
2,261
– –
TMP icon
2455
Tompkins Financial
TMP
$1.43B
$77.6K ﹤0.01%
1,586
-225
-12% -$10.4K
EGO icon
2456
Eldorado Gold
EGO
$7.87B
$77.5K ﹤0.01%
5,238
+260
+5% +$3.94K
VIG icon
2457
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.4K ﹤0.01%
+272
New +$49K
PINC
2458
DELISTED
Premier
PINC
$76.8K ﹤0.01%
4,114
-370,320
-99% -$7.34M
UEC icon
2459
Uranium Energy
UEC
$4.75B
$76.8K ﹤0.01%
12,777
-571
-4% -$3.88K
VCYT icon
2460
Veracyte
VCYT
$3.7B
$76.8K ﹤0.01%
3,542
+187
+6% +$3.93K
NARI
2461
DELISTED
Inari Medical, Inc. Common Stock
NARI
$76.7K ﹤0.01%
1,593
+256
+19% +$11.3K
HLIO icon
2462
Helios Technologies
HLIO
$2.57B
$76.7K ﹤0.01%
1,606
-395
-20% -$18.9K
VIOV icon
2463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$76.6K ﹤0.01%
916
-1,049
-53% -$88.8K
AMSF icon
2464
AMERISAFE
AMSF
$543M
$76.4K ﹤0.01%
1,741
-30
-2% -$1.38K
HHH icon
2465
Howard Hughes
HHH
$3.81B
$76.1K ﹤0.01%
1,232
+89
+8% +$5.58K
SUSB icon
2466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$76K ﹤0.01%
+3,104
New +$75.6K
LKFN icon
2467
Lakeland Financial Corp
LKFN
$1.56B
$75.8K ﹤0.01%
1,233
+1
+0.1% +$61
SGRY icon
2468
Surgery Partners
SGRY
$2.01B
$75.7K ﹤0.01%
3,184
+1,876
+143% +$48.1K
CACC icon
2469
Credit Acceptance
CACC
$5.95B
$75.7K ﹤0.01%
147
+7
+5% +$3.56K
AQN icon
2470
Algonquin Power & Utilities
AQN
$4.49B
$75.6K ﹤0.01%
12,903
-1,484
-10% -$9.2K
RAMP icon
2471
LiveRamp
RAMP
$2.3B
$75K ﹤0.01%
2,425
-218
-8% -$7K
PFSI icon
2472
PennyMac Financial
PFSI
$3.92B
$75K ﹤0.01%
793
-5
-0.6% -$452
INCE
2473
Franklin Income Equity Focus ETF
INCE
$133M
$74.4K ﹤0.01%
1,381
-128
-8% -$6.83K
CMC icon
2474
Commercial Metals
CMC
$7.6B
$74.3K ﹤0.01%
1,351
+408
+43% +$22.5K
AVUS icon
2475
Avantis US Equity ETF
AVUS
$14B
$74K ﹤0.01%
821
-396
-33% -$35K
97 98
99
100 101

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.