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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 | |
|---|---|---|---|---|---|---|
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $15M | 0.02% |
142,513
+141,652
| +16,452% | +$14.8M |
|
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $14.8M | 0.02% |
587,105
+45,789
| +8% | +$1.16M |
|
353
GE HealthCare
GEHC
$27.6B
| $14.8M | 0.02% |
162,996
+16,472
| +11% | +$1.37M |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.8M | 0.02% |
156,039
+13,039
| +9% | +$1.24M |
|
355
Dollar Tree
DLTR
$23.1B
| $14.7M | 0.02% |
110,657
-2,471
| -2% | -$340K |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $14.7M | 0.02% |
617,055
-53,126
| -8% | -$1.26M |
|
357
CMS Energy
CMS
$23.1B
| $14.6M | 0.02% |
242,365
+4,251
| +2% | +$246K |
|
358
Diageo
DEO
$46.2B
| $14.6M | 0.02% |
97,892
+16,977
| +21% | +$2.48M |
|
359
BHP
BHP
$213B
| $14.6M | 0.02% |
252,228
-16,826
| -6% | -$1.01M |
|
360
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $14.5M | 0.02% |
79,457
+4,074
| +5% | +$719K |
|
361
Mobileye
MBLY
$2.03B
| $14.3M | 0.02% |
444,048
+373,862
| +533% | +$10.6M |
|
362
Alcon
ALC
$33.1B
| $14.2M | 0.02% |
169,980
-23,514
| -12% | -$1.89M |
|
363
Zimmer Biomet
ZBH
$17.7B
| $14.2M | 0.02% |
107,259
-1,700
| -2% | -$212K |
|
364
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $14.1M | 0.02% |
245,590
-9,180
| -4% | -$507K |
|
365
Spotify
SPOT
$99.2B
| $13.9M | 0.02% |
52,822
-5,473
| -9% | -$1.29M |
|
366
Hartford Financial Services
HIG
$38.5B
| $13.9M | 0.02% |
134,565
-4,158
| -3% | -$381K |
|
367
Marvell Technology
MRVL
$174B
| $13.7M | 0.02% |
193,605
+8,258
| +4% | +$566K |
|
368
Old Republic International
ORI
$10.3B
| $13.7M | 0.02% |
445,838
-1,613
| -0.4% | -$46.9K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.6M | 0.02% |
149,207
+24,196
| +19% | +$2.02M |
|
370
Nucor
NUE
$56.4B
| $13.6M | 0.02% |
68,593
-287
| -0.4% | -$52.5K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.5M | 0.02% |
124,136
-80,250
| -39% | -$8.72M |
|
372
Rollins
ROL
$18.6B
| $13.5M | 0.02% |
291,004
-29,909
| -9% | -$1.32M |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.3M | 0.02% |
101,391
-3,576
| -3% | -$446K |
|
374
AstraZeneca
AZN
$263B
| $13.1M | 0.02% |
96,930
+3,615
| +4% | +$479K |
|
375
RELX
RELX
$60.1B
| $13.1M | 0.02% |
301,942
+52,070
| +21% | +$2.2M |
|
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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.