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US Bancorp

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
Cap. Flow
-$467M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
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
MMU
2576
Western Asset Managed Municipals Fund
MMU
$550M
$62.7K ﹤0.01%
+6,000
New +$61.1K
CHCT
2577
Community Healthcare Trust
CHCT
$545M
$62.7K ﹤0.01%
2,361
+696
+42% +$18.3K
QLTA icon
2578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$62.4K ﹤0.01%
1,314
+554
+73% +$26.3K
EPI icon
2579
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$62.3K ﹤0.01%
1,431
– –
TPVG icon
2580
TriplePoint Venture Growth BDC
TPVG
$185M
$62.2K ﹤0.01%
6,558
+180
+3% +$1.91K
DBO icon
2581
Invesco DB Oil Fund
DBO
$376M
$62.2K ﹤0.01%
4,000
– –
NTGR icon
2582
NETGEAR
NTGR
$670M
$61.8K ﹤0.01%
3,919
-1,285
-25% -$18.7K
PSF icon
2583
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$61.7K ﹤0.01%
3,089
– –
LEN.B icon
2584
Lennar Class B
LEN.B
$20.6B
$61.7K ﹤0.01%
421
+5
+1% +$677
EWU icon
2585
iShares MSCI United Kingdom ETF
EWU
$4.09B
$60.8K ﹤0.01%
1,778
-259
-13% -$8.5K
IAS
2586
DELISTED
Integral Ad Science
IAS
$60.7K ﹤0.01%
6,089
+5,582
+1,101% +$74.5K
FNDE icon
2587
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$60.6K ﹤0.01%
2,182
-190
-8% -$5.13K
PCEF icon
2588
Invesco CEF Income Composite ETF
PCEF
$797M
$60.3K ﹤0.01%
3,200
– –
IFLN
2589
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$60.2K ﹤0.01%
3,320
+31
+0.9% +$560
AMCX icon
2590
AMC Global Media
AMCX
$449M
$59.8K ﹤0.01%
4,931
+413
+9% +$6.26K
FARO
2591
DELISTED
Faro Technologies
FARO
$59.8K ﹤0.01%
2,780
-5,589
-67% -$121K
GGB icon
2592
Gerdau
GGB
$9.68B
$59.7K ﹤0.01%
16,219
-3,517
-18% -$12.7K
NUS icon
2593
Nu Skin
NUS
$257M
$59.7K ﹤0.01%
4,314
-986
-19% -$15.4K
VIRT icon
2594
Virtu Financial
VIRT
$5.1B
$59.5K ﹤0.01%
2,899
-385
-12% -$7.1K
FDMT icon
2595
4D Molecular Therapeutics
FDMT
$510M
$59.3K ﹤0.01%
1,860
+63
+4% +$1.61K
IYM icon
2596
iShares US Basic Materials ETF
IYM
$1.15B
$59.1K ﹤0.01%
400
– –
FLNA
2597
Filana Therapeutics
FLNA
$43M
$58.9K ﹤0.01%
2,905
-128
-4% -$2.95K
FINX icon
2598
Global X FinTech ETF
FINX
$173M
$58.9K ﹤0.01%
2,115
– –
FXZ icon
2599
First Trust Materials AlphaDEX Fund
FXZ
$372M
$58.9K ﹤0.01%
825
+700
+560% +$46.9K
CDP icon
2600
COPT Defense Properties
CDP
$4.35B
$58.8K ﹤0.01%
2,431
-879
-27% -$21.4K
102 103
104
105 106

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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.