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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
+8.66%
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
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$263M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$74.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.7M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$42.8M |
| 5 |
Apple
AAPL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$71.5B
| $35.8M | 0.05% |
62,654
+20,167
| +47% | +$11.1M |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $35.7M | 0.05% |
1,281,227
-43,675
| -3% | -$1.12M |
|
228
Valero Energy
VLO
$89.8B
| $35.4M | 0.05% |
207,629
-3,397
| -2% | -$487K |
|
229
Knife River
KNF
$4.43B
| $34.7M | 0.05% |
428,302
-9,639
| -2% | -$676K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $34.4M | 0.05% |
297,960
-26,784
| -8% | -$2.94M |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $34.1M | 0.05% |
931,989
+6,493
| +0.7% | +$236K |
|
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $34M | 0.05% |
1,343,403
-17,554
| -1% | -$444K |
|
233
FedEx
FDX
$74.5B
| $33.3M | 0.05% |
114,783
+1,005
| +0.9% | +$251K |
|
|
IBDQ
234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.3M | 0.05% |
1,340,314
+53,739
| +4% | +$1.33M |
|
235
EOG Resources
EOG
$78B
| $33M | 0.05% |
257,922
-17,281
| -6% | -$2.02M |
|
236
General Dynamics
GD
$105B
| $32.9M | 0.05% |
116,503
-3,824
| -3% | -$1.02M |
|
237
Republic Services
RSG
$66.7B
| $32.5M | 0.05% |
169,517
-6,698
| -4% | -$1.19M |
|
238
Citigroup
C
$222B
| $32.4M | 0.05% |
511,960
-16,935
| -3% | -$942K |
|
239
WEC Energy
WEC
$37.7B
| $31.5M | 0.04% |
384,104
-8,871
| -2% | -$713K |
|
240
PPG Industries
PPG
$25.9B
| $31.5M | 0.04% |
217,359
-6,011
| -3% | -$854K |
|
241
Southern Company
SO
$110B
| $31.2M | 0.04% |
435,027
-3,900
| -0.9% | -$269K |
|
242
Elevance Health
ELV
$81.9B
| $31.1M | 0.04% |
59,931
-530
| -0.9% | -$264K |
|
243
Vanguard Total Bond Market
BND
$157B
| $31M | 0.04% |
426,924
-15,390
| -3% | -$1.12M |
|
244
Align Technology
ALGN
$12B
| $30.8M | 0.04% |
94,059
-5,399
| -5% | -$1.58M |
|
|
MRSH
245
Marsh
MRSH
$86.3B
| $30.7M | 0.04% |
148,872
+4,616
| +3% | +$920K |
|
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30.5M | 0.04% |
252,348
-34,186
| -12% | -$3.92M |
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $30.4M | 0.04% |
848,127
+14,654
| +2% | +$503K |
|
248
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $30.1M | 0.04% |
+677,267
| New | +$28.4M |
|
249
Digital Realty Trust
DLR
$73.7B
| $29.8M | 0.04% |
206,837
-4,720
| -2% | -$667K |
|
250
SAP
SAP
$187B
| $29.5M | 0.04% |
151,358
-35,228
| -19% | -$6.26M |
|
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US Bancorp's Q1 2024 Portfolio in Review
As of Q1 2024, US Bancorp held 4,167 positions worth $71.8B, up 6.2% from $67.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2024 filing shows 205 new, 1,202 increased, 1,862 reduced and 206 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 677,267 shares worth $30.1M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $263M increase.
- US Bancorp's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $179M.
- US Bancorp fully exited Splunk Inc in Q1 2024, selling an estimated $9.07M.
- US Bancorp's ten largest holdings make up 34% of its $71.8B portfolio in Q1 2024.
- US Bancorp opened 205 new positions and closed 206 in Q1 2024.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $71.8B.
Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.