We are live on ! Find out more
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
SPMB icon
2776
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$41.3K ﹤0.01%
1,900
-573
-23% -$12.4K
DSM
2777
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$41.1K ﹤0.01%
7,007
– –
PFBC icon
2778
Preferred Bank
PFBC
$1.23B
$41K ﹤0.01%
534
-2,500
-82% -$181K
UYG icon
2779
ProShares Ultra Financials
UYG
$826M
$41K ﹤0.01%
600
– –
ZIMV
2780
DELISTED
ZimVie
ZIMV
$40.9K ﹤0.01%
2,483
-323
-12% -$5.75K
ARCT icon
2781
Arcturus Therapeutics
ARCT
$164M
$40.9K ﹤0.01%
1,211
– –
PPA icon
2782
Invesco Aerospace & Defense ETF
PPA
$8.37B
$40.8K ﹤0.01%
402
– –
VIOO icon
2783
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$40.8K ﹤0.01%
402
-45
-10% -$4.37K
MRCY icon
2784
Mercury Systems
MRCY
$6.23B
$40.5K ﹤0.01%
1,373
+446
+48% +$13.4K
IEZ icon
2785
iShares US Oil Equipment & Services ETF
IEZ
$363M
$40.4K ﹤0.01%
1,710
– –
BZH icon
2786
Beazer Homes USA
BZH
$903M
$40.3K ﹤0.01%
1,230
-108
-8% -$3.34K
IBTJ icon
2787
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$40.3K ﹤0.01%
+1,875
New +$40.4K
SPXL icon
2788
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$40.3K ﹤0.01%
301
-66
-18% -$7.75K
XNTK icon
2789
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$40.3K ﹤0.01%
221
-47
-18% -$8.22K
SOCL icon
2790
Global X Social Media ETF
SOCL
$90.8M
$40.3K ﹤0.01%
1,000
– –
LUMN icon
2791
Lumen
LUMN
$6.45B
$40.2K ﹤0.01%
25,792
-1,557
-6% -$2.43K
INMD icon
2792
InMode
INMD
$884M
$40.1K ﹤0.01%
1,856
-221
-11% -$4.94K
HIO
2793
Western Asset High Income Opportunity Fund
HIO
$334M
$39.8K ﹤0.01%
10,200
– –
TKO icon
2794
TKO Group
TKO
$13.7B
$39.4K ﹤0.01%
456
-189
-29% -$15.7K
VCLT icon
2795
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$39.4K ﹤0.01%
504
+1
+0.2% +$78
VTWG icon
2796
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$39.4K ﹤0.01%
200
– –
OII icon
2797
Oceaneering
OII
$5.19B
$39.2K ﹤0.01%
1,676
-72
-4% -$1.51K
OPTU
2798
Optimum Communications Inc
OPTU
$298M
$39.1K ﹤0.01%
+15,000
New +$37.8K
ULCC icon
2799
Frontier Group Holdings
ULCC
$1.4B
$39.1K ﹤0.01%
4,827
+3,363
+230% +$21.8K
ARRY icon
2800
Array Technologies
ARRY
$848M
$39K ﹤0.01%
2,618
+164
+7% +$2.26K
110 111
112
113 114

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.