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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 | |
|---|---|---|---|---|---|---|
|
KYNB
3001
Kyntra Bio
KYNB
$28.8M
| $23.6K | ﹤0.01% |
402
-35
| -8% | -$1.51K |
|
|
MXF
3002
Mexico Fund
MXF
$308M
| $23.4K | ﹤0.01% |
1,218
-175
| -13% | -$3.24K |
|
3003
Flutter Entertainment
FLUT
$18.7B
| $23.3K | ﹤0.01% |
+118
| New | +$25.2K |
|
3004
U-Haul Holding Co
UHAL
$14.2B
| $23.3K | ﹤0.01% |
345
-15
| -4% | -$991 |
|
3005
KRONOS Worldwide
KRO
$700M
| $23.2K | ﹤0.01% |
1,970
+1,258
| +177% | +$12.2K |
|
3006
Capital Group International Equity ETF
CGIE
$2.31B
| $23.2K | ﹤0.01% |
800
| – | – |
|
3007
Calix
CALX
$2.32B
| $23.2K | ﹤0.01% |
699
-162
| -19% | -$6.04K |
|
|
HEES
3008
DELISTED
H&E Equipment Services
HEES
| $23.1K | ﹤0.01% |
360
+46
| +15% | +$2.52K |
|
3009
Weave Communications
WEAV
$532M
| $23K | ﹤0.01% |
2,001
-6,540
| -77% | -$78.6K |
|
3010
BJ's Restaurants
BJRI
$1.43B
| $22.9K | ﹤0.01% |
634
| – | – |
|
3011
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $22.9K | ﹤0.01% |
411
-416
| -50% | -$23.1K |
|
|
ACH
3012
Accendra Health
ACH
$247M
| $22.9K | ﹤0.01% |
825
-141
| -15% | -$3.13K |
|
3013
Wabash National
WNC
$527M
| $22.7K | ﹤0.01% |
759
-338
| -31% | -$8.91K |
|
3014
Forrester Research
FORR
$185M
| $22.5K | ﹤0.01% |
1,043
-3,691
| -78% | -$83.7K |
|
3015
Quanex
NX
$853M
| $22.5K | ﹤0.01% |
585
-10,943
| -95% | -$365K |
|
3016
Comstock Resources
CRK
$3.84B
| $22.5K | ﹤0.01% |
2,421
+1,621
| +203% | +$13.3K |
|
3017
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $22.4K | ﹤0.01% |
125
| – | – |
|
3018
Lakeland Industries
LAKE
$107M
| $22.4K | ﹤0.01% |
1,225
| – | – |
|
3019
Greif
GEF
$4.55B
| $22.4K | ﹤0.01% |
324
+4
| +1% | +$255 |
|
|
LADR
3020
Ladder Capital
LADR
$1.24B
| $22.4K | ﹤0.01% |
2,010
+312
| +18% | +$3.43K |
|
3021
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $22.3K | ﹤0.01% |
615
| – | – |
|
3022
PUT
Johnson & Johnson
JNJ
$646B
| $22.3K | ﹤0.01% |
500
-7
| -1% | -$1.11K |
|
|
SEZL
3023
Sezzle
SEZL
$5.23B
| $22.2K | ﹤0.01% |
1,578
| – | – |
|
3024
Vaalco Energy
EGY
$559M
| $22.2K | ﹤0.01% |
3,184
+84
| +3% | +$394 |
|
3025
Brookfield Renewable
BEP
$9.69B
| $22.1K | ﹤0.01% |
951
| – | – |
|
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.