Latest US BANCORP \DE\ Stock Portfolio
$73.36Billion– No. of Holdings #3889
US BANCORP \DE\ Performance:
2024 Q2: 1.1%YTD: 6.69%2023: 12.43%
Performance for 2024 Q2 is 1.1%, and YTD is 6.69%, and 2023 is 12.43%.
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $73.4 Billions as of 30 Jun, 2024.
The top stock holdings of US BANCORP \DE\ are VB, IJR, IJR. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AMPS) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in CEL-SCI CORP (CVM), LIBERTY LATIN AMERICA LTD (LILA) and FRESHWORKS INC (FRSH). US BANCORP \DE\ opened new stock positions in SOLVENTUM CORP, ISHARES TR (AGT) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to JAMF HLDG CORP (JAMF), AERSALE CORPORATION (ASLE) and ISHARES TR (AAXJ).
The top stock holdings of US BANCORP \DE\ are VB, IJR, IJR. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AMPS) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in CEL-SCI CORP (CVM), LIBERTY LATIN AMERICA LTD (LILA) and FRESHWORKS INC (FRSH). US BANCORP \DE\ opened new stock positions in SOLVENTUM CORP, ISHARES TR (AGT) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to JAMF HLDG CORP (JAMF), AERSALE CORPORATION (ASLE) and ISHARES TR (AAXJ).
US BANCORP \DE\ Equity Portfolio Value
Last Reported on: 07 Aug, 2024
US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum corp | 28,948,700 |
| ge vernova inc | 14,529,800 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 17,883 |
| schwab strategic tr | 14,533 |
| invesco exchange traded fd t | 2,150 |
| alps etf tr | 2,059 |
| draftkings inc new | 1,840 |
| vertiv holdings co | 878 |
| world gold tr | 488 |
| veeva sys inc | 240 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -54.24 |
| ishares inc | -41.32 |
| ishares tr | -34.83 |
| ishares tr | -31.23 |
| airbnb inc | -28.57 |
| vanguard index fds | -26.32 |
| crown castle inc | -22.69 |
| ishares tr | -19.8 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Sector Distribution
US BANCORP \DE\ has about 51.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.9 |
| Technology | 13.3 |
| Healthcare | 7.7 |
| Financial Services | 5.6 |
| Industrials | 5.1 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.2 |
| Energy | 2.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
US BANCORP \DE\ has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.9 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 20.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 45.8% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 45.8 |
US BANCORP \DE\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US BANCORP \DE\
US BANCORP \DE\ has 3889 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for US BANCORP \DE\ last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 65,936 | 8,547,450 | reduced | -0.43 | ||
| AAPL | apple inc | 3.24 | 11,297,300 | 2,379,430,000 | added | 0.07 | ||
| AAXJ | ishares tr | 0.85 | 11,770,800 | 624,334,000 | added | 2.23 | ||
| AAXJ | ishares tr | 0.73 | 4,995,610 | 532,283,000 | reduced | -31.23 | ||
| AAXJ | ishares tr | 0.56 | 8,029,520 | 411,593,000 | added | 34.89 | ||
| AAXJ | ishares tr | 0.25 | 1,772,740 | 181,360,000 | added | 7.73 | ||
| AAXJ | ishares tr | 0.19 | 2,648,930 | 141,877,000 | added | 12.92 | ||
| AAXJ | ishares tr | 0.10 | 2,266,980 | 71,523,200 | reduced | -7.88 | ||
| AAXJ | ishares tr | 0.10 | 685,689 | 71,126,600 | reduced | -12.19 | ||
| AAXJ | ishares tr | 0.10 | 667,546 | 69,792,000 | reduced | -11.7 | ||
| AAXJ | ishares tr | 0.08 | 760,751 | 58,684,000 | added | 8.07 | ||
| AAXJ | ishares tr | 0.07 | 1,975,540 | 54,663,300 | added | 8.6 | ||
| AAXJ | ishares tr | 0.07 | 557,870 | 51,218,100 | reduced | -7.7 | ||
| AAXJ | ishares tr | 0.06 | 925,687 | 47,432,200 | reduced | -13.46 | ||
| AAXJ | ishares tr | 0.06 | 896,652 | 42,967,600 | added | 17,883 | ||
| AAXJ | ishares tr | 0.05 | 745,245 | 39,594,900 | added | 2.34 | ||
| AAXJ | ishares tr | 0.04 | 274,518 | 30,855,900 | added | 7.68 | ||
| AAXJ | ishares tr | 0.03 | 196,730 | 22,716,500 | added | 3.75 | ||
| AAXJ | ishares tr | 0.03 | 180,472 | 20,279,600 | reduced | -12.8 | ||
| AAXJ | ishares tr | 0.03 | 175,647 | 18,240,900 | reduced | -0.43 | ||