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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 | |
|---|---|---|---|---|---|---|
2976
FLEX LNG
FLNG
$1.65B
| $25.4K | ﹤0.01% |
1,000
-65
| -6% | -$1.78K |
|
2977
Pliant Therapeutics
PLRX
$66.9M
| $25.4K | ﹤0.01% |
1,704
+825
| +94% | +$13.6K |
|
2978
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $25.4K | ﹤0.01% |
837
-193
| -19% | -$5.51K |
|
|
SAFE
2979
Safehold
SAFE
$1.19B
| $25.3K | ﹤0.01% |
1,228
+36
| +3% | +$748 |
|
2980
Sight Sciences
SGHT
$279M
| $25.2K | ﹤0.01% |
4,775
-425
| -8% | -$2K |
|
2981
Artivion
AORT
$1.27B
| $25.2K | ﹤0.01% |
1,190
+87
| +8% | +$1.62K |
|
2982
Hims & Hers Health
HIMS
$7B
| $25.2K | ﹤0.01% |
+1,627
| New | +$18.3K |
|
|
TRST
2983
Trustco Bank Corp NY
TRST
$978M
| $25.1K | ﹤0.01% |
890
| – | – |
|
|
GES
2984
DELISTED
Guess Inc
GES
| $25.1K | ﹤0.01% |
796
+85
| +12% | +$2.09K |
|
2985
Eastern Bankshares
EBC
$5.29B
| $25K | ﹤0.01% |
1,814
+247
| +16% | +$3.35K |
|
2986
iShares China Large-Cap ETF
FXI
$4.22B
| $25K | ﹤0.01% |
1,037
+700
| +208% | +$16.1K |
|
2987
St. Joe Company
JOE
$3.56B
| $24.9K | ﹤0.01% |
430
-1,056
| -71% | -$58.3K |
|
2988
Sphere Entertainment
SPHR
$5.01B
| $24.8K | ﹤0.01% |
506
| – | – |
|
2989
Orion
OEC
$379M
| $24.7K | ﹤0.01% |
1,052
| – | – |
|
2990
OSI Systems
OSIS
$3.58B
| $24.7K | ﹤0.01% |
173
+22
| +15% | +$2.89K |
|
2991
Reaves Utility Income Fund
UTG
$3.64B
| $24.7K | ﹤0.01% |
915
| – | – |
|
|
CSR
2992
Centerspace
CSR
$937M
| $24.6K | ﹤0.01% |
431
-138
| -24% | -$7.68K |
|
2993
Finward Bancorp
FNWD
$192M
| $24.6K | ﹤0.01% |
1,000
| – | – |
|
2994
Hingham Institution for Saving
HIFS
$613M
| $24.6K | ﹤0.01% |
141
+18
| +15% | +$3.17K |
|
2995
Goldman Sachs BDC
GSBD
$979M
| $24.3K | ﹤0.01% |
+1,625
| New | +$24.6K |
|
2996
Transcat
TRNS
$805M
| $24.3K | ﹤0.01% |
218
| – | – |
|
2997
Spear Alpha ETF
SPRX
$202M
| $24K | ﹤0.01% |
+1,024
| New | +$24.1K |
|
2998
Banco de Chile
BCH
$20.9B
| $24K | ﹤0.01% |
1,078
+77
| +8% | +$1.73K |
|
2999
Twin Disc
TWIN
$335M
| $23.9K | ﹤0.01% |
1,445
| – | – |
|
3000
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $23.7K | ﹤0.01% |
470
| – | – |
|
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.