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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.6M 0.02%
313,035
+7,496
+2% +$393K
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$17.2M 0.02%
683,296
-98,150
-13% -$2.48M
IBMO icon
328
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$17.1M 0.02%
673,459
-16,906
-2% -$430K
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17M 0.02%
714,852
-45,091
-6% -$1.08M
TFC icon
330
Truist Financial
TFC
$63.2B
$16.8M 0.02%
430,326
-4,355
-1% -$159K
JBHT icon
331
JB Hunt Transport Services
JBHT
$27.1B
$16.7M 0.02%
83,863
-3,364
-4% -$679K
ENB icon
332
Enbridge
ENB
$124B
$16.7M 0.02%
461,607
+80,711
+21% +$2.86M
IBDT icon
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.3M 0.02%
656,476
-4,837
-0.7% -$120K
CP icon
334
Canadian Pacific Kansas City
CP
$82B
$16.3M 0.02%
184,302
-407
-0.2% -$34.2K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.2M 0.02%
545,801
-78,670
-13% -$2.34M
CTVA icon
336
Corteva
CTVA
$59.7B
$16.1M 0.02%
279,799
-9,354
-3% -$483K
BAH icon
337
Booz Allen Hamilton
BAH
$8.7B
$16.1M 0.02%
108,692
+166
+0.2% +$23.4K
IBMM
338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16.1M 0.02%
621,306
-76,440
-11% -$1.98M
XYL icon
339
Xylem
XYL
$28.5B
$15.9M 0.02%
122,858
-9,321
-7% -$1.13M
NVT icon
340
nVent Electric
NVT
$24.5B
$15.8M 0.02%
209,755
-10,234
-5% -$657K
GLW icon
341
Corning
GLW
$126B
$15.8M 0.02%
478,460
-38,078
-7% -$1.21M
YUM icon
342
Yum! Brands
YUM
$41B
$15.7M 0.02%
113,427
-2,273
-2% -$304K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.7M 0.02%
92,566
+31,106
+51% +$5M
WMB icon
344
Williams Companies
WMB
$90.5B
$15.6M 0.02%
401,431
-19,370
-5% -$688K
FTNT icon
345
Fortinet
FTNT
$112B
$15.6M 0.02%
228,220
-14,692
-6% -$978K
URI icon
346
United Rentals
URI
$71.1B
$15.5M 0.02%
21,527
-1,625
-7% -$1.04M
FTV icon
347
Fortive
FTV
$19B
$15.1M 0.02%
233,373
-10,759
-4% -$653K
AIG icon
348
American International
AIG
$41.9B
$15.1M 0.02%
192,733
-12,093
-6% -$863K
MPWR icon
349
Monolithic Power Systems
MPWR
$65.5B
$15M 0.02%
22,178
-979
-4% -$654K
PSA icon
350
Public Storage
PSA
$60.2B
$15M 0.02%
51,703
+5,454
+12% +$1.56M
12 13
14
15 16

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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.