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US Bancorp

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
Cap. Flow
-$467M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$20.8M 0.03%
151,239
-15,420
-9% -$2.05M
XEL icon
302
Xcel Energy
XEL
$51B
$20.7M 0.03%
385,193
-19,485
-5% -$1.11M
DD icon
303
DuPont de Nemours
DD
$18.6B
$20.7M 0.03%
215,059
-12,406
-5% -$1.1M
AEP icon
304
American Electric Power
AEP
$73.7B
$20.6M 0.03%
239,544
-8,931
-4% -$726K
EL icon
305
Estee Lauder
EL
$29B
$20.6M 0.03%
133,593
+3,548
+3% +$503K
EA icon
306
Electronic Arts
EA
$52.4B
$20.6M 0.03%
155,153
-21,816
-12% -$2.99M
ALL icon
307
Allstate
ALL
$66.9B
$20.4M 0.03%
117,854
-6,582
-5% -$1.04M
IBDU icon
308
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$20.2M 0.03%
885,522
+118,766
+15% +$2.71M
EPD icon
309
Enterprise Products Partners
EPD
$83.8B
$20.1M 0.03%
689,792
-28,795
-4% -$791K
TT icon
310
Trane Technologies
TT
$106B
$20M 0.03%
66,621
-3,578
-5% -$971K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.9M 0.03%
858,824
-67,512
-7% -$1.49M
TMUS icon
312
T-Mobile US
TMUS
$193B
$19.4M 0.03%
118,769
+12,446
+12% +$2.03M
PRU icon
313
Prudential Financial
PRU
$41.7B
$19.2M 0.03%
163,411
-9,207
-5% -$992K
IBMN
314
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$18.9M 0.03%
715,074
-108,737
-13% -$2.88M
GGG icon
315
Graco
GGG
$12.9B
$18.7M 0.03%
199,783
-527
-0.3% -$46.7K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$18.6M 0.03%
75,365
-7,529
-9% -$1.8M
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.5M 0.03%
78,560
+3,865
+5% +$866K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$18M 0.03%
109,976
-11,537
-9% -$1.85M
FITB
319
Fifth Third Bancorp
FITB
$52B
$18M 0.03%
483,143
-22,558
-4% -$785K
IYW icon
320
iShares US Technology ETF
IYW
$23.7B
$17.8M 0.02%
131,966
+1,971
+2% +$257K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$17.8M 0.02%
176,410
+1,389
+0.8% +$133K
CARR icon
322
Carrier Global
CARR
$57.2B
$17.8M 0.02%
305,645
-8,476
-3% -$476K
USSG icon
323
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$17.7M 0.02%
359,553
– –
AFL icon
324
Aflac
AFL
$63.9B
$17.7M 0.02%
206,404
-6,296
-3% -$516K
MELI icon
325
Mercado Libre
MELI
$91.3B
$17.7M 0.02%
11,688
+967
+9% +$1.58M
11 12
13
14 15

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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.