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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
APD icon
251
Air Products & Chemicals
APD
$66.3B
$29.4M 0.04%
121,411
-451
-0.4% -$111K
ROK icon
252
Rockwell Automation
ROK
$51.4B
$29.2M 0.04%
100,162
-1,281
-1% -$369K
IBDV icon
253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$29M 0.04%
1,355,758
+247,558
+22% +$5.29M
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28.8M 0.04%
468,244
+33,824
+8% +$1.98M
MO icon
255
Altria Group
MO
$122B
$28.6M 0.04%
655,079
-22,639
-3% -$939K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.1M 0.04%
254,944
-10,725
-4% -$1.13M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.1M 0.04%
854,916
+15,912
+2% +$497K
PAYX icon
258
Paychex
PAYX
$40.4B
$27.8M 0.04%
226,137
-5,301
-2% -$643K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.5M 0.04%
218,029
+564
+0.3% +$66.4K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$27.5M 0.04%
851,769
-3,894
-0.5% -$123K
ISRG icon
261
Intuitive Surgical
ISRG
$121B
$27.4M 0.04%
68,622
-1,297
-2% -$490K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.5B
$27.4M 0.04%
91,232
-576
-0.6% -$164K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.3M 0.04%
1,197,405
+9,914
+0.8% +$225K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.75B
$26.8M 0.04%
370,683
+73,589
+25% +$5.31M
DOW icon
265
Dow Inc
DOW
$21.6B
$26.7M 0.04%
460,148
-6,021
-1% -$333K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.4M 0.04%
137,675
-7,685
-5% -$1.39M
MGA icon
267
Magna International
MGA
$17.9B
$26.3M 0.04%
482,534
-7,014
-1% -$387K
LULU icon
268
lululemon athletica
LULU
$13B
$26.2M 0.04%
67,056
-8,472
-11% -$3.92M
EXPD icon
269
Expeditors International
EXPD
$22.9B
$25.9M 0.04%
213,365
-1,855
-0.9% -$229K
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$25.9M 0.04%
253,316
-5,787
-2% -$563K
WY icon
271
Weyerhaeuser
WY
$17.3B
$25.7M 0.04%
716,229
-16,727
-2% -$566K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$25.6M 0.04%
243,571
-1,589
-0.6% -$163K
ZTS icon
273
Zoetis
ZTS
$31.6B
$25.6M 0.04%
151,276
+2,623
+2% +$491K
BP icon
274
BP
BP
$113B
$25.6M 0.04%
678,899
-64,518
-9% -$2.31M
NVS icon
275
Novartis
NVS
$295B
$25.5M 0.04%
264,076
-2,467
-0.9% -$253K
9 10
11
12 13

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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.