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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $3.6B | 4.9% |
13,441,792
-4,801,059
| -26% | -$1.24B |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $3.55B | 4.84% |
6,488,593
+38,642
| +0.6% | +$20.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.26B | 4.44% |
33,543,687
+1,844,683
| +6% | +$178M |
|
4
Microsoft
MSFT
$2.92T
| $2.57B | 3.51% |
5,755,127
-46,363
| -0.8% | -$19.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.5B | 3.41% |
4,599,539
-56,687
| -1% | -$29.7M |
|
6
Apple
AAPL
$4.99T
| $2.38B | 3.24% |
11,297,256
+7,820
| +0.1% | +$1.46M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.34B | 3.19% |
32,212,225
+768,822
| +2% | +$56.6M |
|
8
Eli Lilly
LLY
$1.09T
| $1.95B | 2.66% |
2,156,246
+29,631
| +1% | +$23.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.72B | 2.35% |
21,249,473
+176,860
| +0.8% | +$14.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.31B | 1.79% |
24,469,863
+256,969
| +1% | +$13.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.11B | 1.51% |
6,076,465
+11,508
| +0.2% | +$1.94M |
|
12
Amazon
AMZN
$2.48T
| $1.1B | 1.49% |
5,671,552
+20,241
| +0.4% | +$3.72M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$71.3B
| $920M | 1.25% |
42,954,411
+42,660,885
| +14,534% | +$882M |
|
14
NVIDIA
NVDA
$4.77T
| $884M | 1.21% |
7,158,369
+86,469
| +1% | +$8.74M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $802M | 1.09% |
13,297,655
-1,246,779
| -9% | -$75.3M |
|
16
JPMorgan Chase
JPM
$950B
| $795M | 1.08% |
3,931,097
-32,680
| -0.8% | -$6.39M |
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $779M | 1.06% |
3,837,021
+82,532
| +2% | +$16.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $777M | 1.06% |
15,722,609
+1,249,037
| +9% | +$62.1M |
|
19
Procter & Gamble
PG
$347B
| $670M | 0.91% |
4,063,487
-47,030
| -1% | -$7.69M |
|
20
Invesco QQQ Trust
QQQ
$445B
| $657M | 0.9% |
1,370,862
+117,611
| +9% | +$52.9M |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $645M | 0.88% |
9,546,179
+4,269,911
| +81% | +$290M |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $624M | 0.85% |
11,770,755
+256,580
| +2% | +$13.9M |
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $591M | 0.81% |
7,542,575
+10,540
| +0.1% | +$835K |
|
24
UnitedHealth
UNH
$389B
| $573M | 0.78% |
1,124,497
+5,342
| +0.5% | +$2.62M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $568M | 0.77% |
927
| – | – |
|
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 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 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.