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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$33.4B
| $25.4M | 0.04% |
93,248
+4,149
| +5% | +$1.18M |
|
277
Arthur J. Gallagher & Co
AJG
$63.7B
| $25M | 0.03% |
99,865
-5,806
| -5% | -$1.4M |
|
278
Hormel Foods
HRL
$13.9B
| $24.9M | 0.03% |
714,012
-20,541
| -3% | -$655K |
|
279
Boston Scientific
BSX
$65.8B
| $24.8M | 0.03% |
362,425
-14,248
| -4% | -$916K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.03% |
91,610
-3,570
| -4% | -$837K |
|
281
Donaldson
DCI
$10.8B
| $23.8M | 0.03% |
318,900
-79,253
| -20% | -$5.39M |
|
282
Best Buy
BBY
$18B
| $23.5M | 0.03% |
286,797
-13,681
| -5% | -$1.04M |
|
283
Sysco
SYY
$39.7B
| $23.4M | 0.03% |
287,846
+5,318
| +2% | +$419K |
|
284
Marriott International
MAR
$98.7B
| $23M | 0.03% |
91,355
+1,547
| +2% | +$375K |
|
285
Constellation Brands
STZ
$22.2B
| $22.9M | 0.03% |
84,399
-4,615
| -5% | -$1.17M |
|
286
Shell
SHEL
$245B
| $22.7M | 0.03% |
338,934
-76,955
| -19% | -$4.93M |
|
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $22.6M | 0.03% |
206,961
+8,197
| +4% | +$854K |
|
288
Equinix
EQIX
$107B
| $22.5M | 0.03% |
27,321
-1,765
| -6% | -$1.48M |
|
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.3M | 0.03% |
291,584
-18,535
| -6% | -$1.37M |
|
290
Cummins
CMI
$91.7B
| $22.2M | 0.03% |
75,271
-188
| -0.2% | -$48.5K |
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22M | 0.03% |
482,071
+14,810
| +3% | +$675K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22M | 0.03% |
189,616
+2,375
| +1% | +$276K |
|
293
PayPal
PYPL
$49.5B
| $21.9M | 0.03% |
326,684
-90,095
| -22% | -$5.53M |
|
294
Otis Worldwide
OTIS
$27.4B
| $21.7M | 0.03% |
219,065
-6,688
| -3% | -$618K |
|
295
iShares Russell 2500 ETF
SMMD
$3.58B
| $21.2M | 0.03% |
323,773
+29,413
| +10% | +$1.82M |
|
296
D.R. Horton
DHI
$41B
| $21.1M | 0.03% |
128,297
-2,228
| -2% | -$334K |
|
297
Clorox
CLX
$11.6B
| $21.1M | 0.03% |
137,617
+5,645
| +4% | +$843K |
|
298
Blackstone
BX
$104B
| $21M | 0.03% |
159,943
-130
| -0.1% | -$16.2K |
|
299
Dover
DOV
$27.2B
| $21M | 0.03% |
118,503
+1,263
| +1% | +$203K |
|
300
CrowdStrike
CRWD
$187B
| $20.9M | 0.03% |
260,264
+9,668
| +4% | +$740K |
|
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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.