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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 | |
|---|---|---|---|---|---|---|
|
MVF
2501
DELISTED
BlackRock MuniVest Fund
MVF
| $73.6K | ﹤0.01% |
10,426
-10,427
| -50% | -$73K |
|
2502
EyePoint Inc
EYPT
$1B
| $73.6K | ﹤0.01% |
3,559
-138
| -4% | -$3.42K |
|
|
VSXY
2503
Victoria's Secret
VSXY
$7.1B
| $73.4K | ﹤0.01% |
3,789
-568
| -13% | -$13.9K |
|
2504
iShares MSCI Israel ETF
EIS
$885M
| $73.4K | ﹤0.01% |
1,151
| – | – |
|
2505
Integra LifeSciences
IART
$1.54B
| $73.3K | ﹤0.01% |
2,068
-261
| -11% | -$10.4K |
|
2506
Disc Medicine
IRON
$2.85B
| $73.2K | ﹤0.01% |
1,176
| – | – |
|
2507
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $73.1K | ﹤0.01% |
2,948
+124
| +4% | +$3.08K |
|
2508
Star Bulk Carriers
SBLK
$3.12B
| $72.8K | ﹤0.01% |
3,050
+1,000
| +49% | +$22.7K |
|
2509
PennyMac Financial
PFSI
$4.45B
| $72.7K | ﹤0.01% |
798
+30
| +4% | +$2.62K |
|
2510
Douglas Emmett
DEI
$2.01B
| $72.7K | ﹤0.01% |
5,240
| – | – |
|
2511
Brinker International
EAT
$8.5B
| $72.5K | ﹤0.01% |
1,460
-9
| -0.6% | -$398 |
|
2512
Wolverine World Wide
WWW
$1.71B
| $72.3K | ﹤0.01% |
6,449
-14,093
| -69% | -$131K |
|
2513
Liberty Media Series A
FWONA
$23.3B
| $72.3K | ﹤0.01% |
1,230
+44
| +4% | +$2.66K |
|
2514
National Health Investors
NHI
$3.81B
| $72.1K | ﹤0.01% |
1,147
+12
| +1% | +$677 |
|
2515
Kennametal
KMT
$2.71B
| $72.1K | ﹤0.01% |
2,889
+543
| +23% | +$13.4K |
|
2516
Hertz
HTZ
$556M
| $71.7K | ﹤0.01% |
9,154
+8,206
| +866% | +$67.2K |
|
2517
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $71.6K | ﹤0.01% |
600
-190
| -24% | -$21.4K |
|
2518
Axos Financial
AX
$5.64B
| $71.4K | ﹤0.01% |
1,321
| – | – |
|
2519
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $71.4K | ﹤0.01% |
+3,008
| New | +$70.7K |
|
|
PDM
2520
Piedmont Realty Trust
PDM
$1.2B
| $71K | ﹤0.01% |
10,100
+21
| +0.2% | +$141 |
|
2521
Procept Biorobotics
PRCT
$1.03B
| $71K | ﹤0.01% |
1,436
+83
| +6% | +$3.95K |
|
2522
NovoCure
NVCR
$1.89B
| $70.9K | ﹤0.01% |
4,537
+800
| +21% | +$11.8K |
|
2523
Crown Holdings
CCK
$13.2B
| $70.6K | ﹤0.01% |
891
-456
| -34% | -$37.3K |
|
2524
Allient
ALNT
$1.42B
| $70.5K | ﹤0.01% |
1,977
+64
| +3% | +$1.91K |
|
|
CHY
2525
Calamos Convertible and High Income Fund
CHY
$1B
| $70.4K | ﹤0.01% |
5,959
| – | – |
|
Similar funds
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.