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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 | |
|---|---|---|---|---|---|---|
2751
MarineMax
HZO
$799M
| $43.6K | ﹤0.01% |
1,312
-134
| -9% | -$4.29K |
|
2752
Insight Enterprises
NSIT
$3.71B
| $43.6K | ﹤0.01% |
235
+29
| +14% | +$5.36K |
|
2753
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $43.6K | ﹤0.01% |
642
+264
| +70% | +$17.5K |
|
2754
Haemonetics
HAE
$3.63B
| $43.4K | ﹤0.01% |
509
-207
| -29% | -$16.2K |
|
2755
Krispy Kreme
DNUT
$562M
| $43.4K | ﹤0.01% |
2,847
+1,118
| +65% | +$14.9K |
|
|
AKRO
2756
DELISTED
Akero Therapeutics
AKRO
| $43.3K | ﹤0.01% |
1,713
-1,464
| -46% | -$35.2K |
|
|
DFAI
2757
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $42.9K | ﹤0.01% |
1,421
-14,426
| -91% | -$418K |
|
2758
Cerence
CRNC
$375M
| $42.9K | ﹤0.01% |
2,725
+19
| +0.7% | +$321 |
|
2759
Bloomin' Brands
BLMN
$731M
| $42.8K | ﹤0.01% |
1,494
+85
| +6% | +$2.31K |
|
2760
Global Partners
GLP
$1.64B
| $42.8K | ﹤0.01% |
965
| – | – |
|
|
PMM
2761
Franklin Managed Municipal Income Trust
PMM
$273M
| $42.8K | ﹤0.01% |
7,149
| – | – |
|
2762
Middlesex Water
MSEX
$1.05B
| $42.7K | ﹤0.01% |
814
+166
| +26% | +$9.18K |
|
2763
Rayonier Advanced Materials
RYAM
$573M
| $42.7K | ﹤0.01% |
8,930
| – | – |
|
2764
Hamilton Lane
HLNE
$3.83B
| $42.4K | ﹤0.01% |
376
+56
| +18% | +$6.32K |
|
2765
PUT
3M
MMM
$91.9B
| $42.3K | ﹤0.01% |
532
-174
| -25% | -$14.4K |
|
2766
Melco Resorts & Entertainment
MLCO
$2.18B
| $42.3K | ﹤0.01% |
5,860
+1,025
| +21% | +$8.23K |
|
2767
VanEck Retail ETF
RTH
$249M
| $42.2K | ﹤0.01% |
200
| – | – |
|
2768
ZTO Express
ZTO
$18.1B
| $42K | ﹤0.01% |
2,008
-18,333
| -90% | -$351K |
|
2769
Hartford Total Return Bond ETF
HTRB
$2.22B
| $41.8K | ﹤0.01% |
1,240
+1,190
| +2,380% | +$40.1K |
|
2770
Compass
COMP
$8.82B
| $41.8K | ﹤0.01% |
11,603
-1,009
| -8% | -$3.56K |
|
2771
IDEAYA Biosciences
IDYA
$3.54B
| $41.5K | ﹤0.01% |
946
+578
| +157% | +$24.9K |
|
2772
Coeur Mining
CDE
$15.8B
| $41.4K | ﹤0.01% |
10,994
+639
| +6% | +$1.84K |
|
2773
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $41.4K | ﹤0.01% |
1,400
+1,000
| +250% | +$29.3K |
|
2774
ROBO Global Artificial Intelligence ETF
THNQ
$410M
| $41.3K | ﹤0.01% |
936
+576
| +160% | +$24.6K |
|
2775
iShares Morningstar Value ETF
ILCV
$1.31B
| $41.3K | ﹤0.01% |
537
-1,096
| -67% | -$79.8K |
|
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.