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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 | |
|---|---|---|---|---|---|---|
2801
Surgery Partners
SGRY
$1.98B
| $39K | ﹤0.01% |
1,308
-1,878
| -59% | -$58.8K |
|
2802
Hecla Mining
HL
$10.2B
| $39K | ﹤0.01% |
8,109
+472
| +6% | +$1.88K |
|
2803
Quanterix
QTRX
$173M
| $39K | ﹤0.01% |
1,655
+109
| +7% | +$2.7K |
|
2804
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
| $39K | ﹤0.01% |
1,483
-271
| -15% | -$6.4K |
|
2805
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $38.8K | ﹤0.01% |
238
+72
| +43% | +$11.2K |
|
2806
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $38.7K | ﹤0.01% |
1,568
-943
| -38% | -$22.3K |
|
2807
Nabors Industries
NBR
$1.16B
| $38.7K | ﹤0.01% |
449
+330
| +277% | +$27K |
|
2808
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $38.6K | ﹤0.01% |
1,677
-512
| -23% | -$11.7K |
|
2809
Expensify
EXFY
$175M
| $38.5K | ﹤0.01% |
20,941
-1,865
| -8% | -$3.54K |
|
2810
Tronox
TROX
$973M
| $38.4K | ﹤0.01% |
2,211
-192
| -8% | -$2.79K |
|
|
PFC
2811
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38.2K | ﹤0.01% |
1,882
+58
| +3% | +$1.21K |
|
2812
Photronics
PLAB
$1.76B
| $38.2K | ﹤0.01% |
1,348
+464
| +52% | +$13.8K |
|
2813
O-I Glass
OI
$1.41B
| $38.1K | ﹤0.01% |
2,298
+184
| +9% | +$2.91K |
|
2814
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $38K | ﹤0.01% |
347
+129
| +59% | +$13.6K |
|
2815
Palomar
PLMR
$3.73B
| $38K | ﹤0.01% |
453
-2,401
| -84% | -$165K |
|
2816
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $37.8K | ﹤0.01% |
1,583
+775
| +96% | +$18.4K |
|
2817
Lufax Holding
LU
$1.27B
| $37.8K | ﹤0.01% |
+8,946
| New | +$25.1K |
|
2818
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $37.7K | ﹤0.01% |
924
+3
| +0.3% | +$120 |
|
2819
Expro Ltd
XPRO
$1.78B
| $37.6K | ﹤0.01% |
1,885
+299
| +19% | +$5.37K |
|
2820
Invesco Food & Beverage ETF
PBJ
$109M
| $37.4K | ﹤0.01% |
768
| – | – |
|
|
RC
2821
Ready Capital
RC
$265M
| $37.4K | ﹤0.01% |
4,097
-2,194
| -35% | -$20.3K |
|
2822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $37.2K | ﹤0.01% |
1,914
+1,532
| +401% | +$29.1K |
|
2823
Arm
ARM
$284B
| $37K | ﹤0.01% |
296
-14
| -5% | -$1.48K |
|
2824
Monro
MNRO
$529M
| $36.9K | ﹤0.01% |
1,170
-32
| -3% | -$989 |
|
2825
Dillards
DDS
$8.96B
| $36.8K | ﹤0.01% |
78
+7
| +10% | +$2.87K |
|
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.