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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 | |
|---|---|---|---|---|---|---|
3026
Financial Institutions
FISI
$809M
| $22.1K | ﹤0.01% |
1,173
| – | – |
|
3027
Innovator US Equity Buffer ETF January
BJAN
$342M
| $22K | ﹤0.01% |
506
-54
| -10% | -$2.28K |
|
3028
Cambria Shareholder Yield ETF
SYLD
$991M
| $22K | ﹤0.01% |
300
| – | – |
|
|
HQH
3029
abrdn Healthcare Investors
HQH
$1.25B
| $21.9K | ﹤0.01% |
1,301
-997
| -43% | -$17K |
|
3030
CleanSpark
CLSK
$3.59B
| $21.9K | ﹤0.01% |
1,032
+32
| +3% | +$445 |
|
3031
Vitesse Energy
VTS
$638M
| $21.9K | ﹤0.01% |
921
-44
| -5% | -$965 |
|
|
CERE
3032
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.9K | ﹤0.01% |
517
| – | – |
|
3033
Ecopetrol
EC
$32.6B
| $21.8K | ﹤0.01% |
1,841
-6,170
| -77% | -$71.5K |
|
3034
Douglas Elliman
DOUG
$157M
| $21.7K | ﹤0.01% |
13,742
-1,219
| -8% | -$2.5K |
|
3035
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $21.7K | ﹤0.01% |
509
-2,282
| -82% | -$96.6K |
|
3036
Primis Financial Corp
FRST
$391M
| $21.5K | ﹤0.01% |
1,766
-53
| -3% | -$658 |
|
3037
Manitowoc
MTW
$512M
| $21.3K | ﹤0.01% |
1,509
| – | – |
|
3038
BancFirst
BANF
$3.97B
| $21.3K | ﹤0.01% |
242
| – | – |
|
3039
iShare MSCI Eurozone ETF
EZU
$9.41B
| $21.3K | ﹤0.01% |
417
+99
| +31% | +$4.78K |
|
3040
PUT
Emerson Electric
EMR
$82.4B
| $21.2K | ﹤0.01% |
+128
| New | +$13.1K |
|
|
AGTI
3041
DELISTED
Agiliti Inc
AGTI
| $21.2K | ﹤0.01% |
2,091
-232
| -10% | -$1.94K |
|
3042
Saic
SAIC
$5B
| $21.1K | ﹤0.01% |
162
| – | – |
|
3043
Bausch Health
BHC
$1.7B
| $21.1K | ﹤0.01% |
1,986
-550
| -22% | -$4.81K |
|
3044
Malibu Boats
MBUU
$554M
| $21K | ﹤0.01% |
485
+74
| +18% | +$3.39K |
|
3045
Kinetik
KNTK
$3.61B
| $21K | ﹤0.01% |
526
-247
| -32% | -$8.48K |
|
3046
Biomea Fusion
BMEA
$92.5M
| $20.9K | ﹤0.01% |
1,400
| – | – |
|
3047
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $20.9K | ﹤0.01% |
412
+112
| +37% | +$5.66K |
|
3048
Ribbon Communications
RBBN
$358M
| $20.9K | ﹤0.01% |
6,526
-1,294
| -17% | -$3.94K |
|
3049
Allegiant Air
ALGT
$2.65B
| $20.8K | ﹤0.01% |
277
-297
| -52% | -$22.5K |
|
3050
PUT
Microsoft
MSFT
$2.91T
| $20.8K | ﹤0.01% |
27
-7
| -21% | -$2.83K |
|
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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.