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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
CCI icon
376
Crown Castle
CCI
$32.7B
$13M 0.02%
123,199
-9,788
-7% -$1.06M
VMC icon
377
Vulcan Materials
VMC
$36.3B
$13M 0.02%
47,678
-6,292
-12% -$1.55M
ANET icon
378
Arista Networks
ANET
$219B
$13M 0.02%
178,848
+7,612
+4% +$513K
LEG icon
379
Leggett & Platt
LEG
$1.52B
$12.9M 0.02%
675,181
-12,872
-2% -$280K
PNR icon
380
Pentair
PNR
$10.2B
$12.8M 0.02%
150,272
-40,426
-21% -$3.06M
COR icon
381
Cencora
COR
$60.3B
$12.8M 0.02%
52,810
+393
+0.7% +$90.3K
DXCM icon
382
DexCom
DXCM
$27.6B
$12.8M 0.02%
92,075
-3,434
-4% -$432K
ENTG icon
383
Entegris
ENTG
$19.7B
$12.7M 0.02%
90,141
+1,078
+1% +$138K
MGV icon
384
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.5M 0.02%
104,831
+72
+0.1% +$8.16K
OMC icon
385
Omnicom Group
OMC
$22.7B
$12.5M 0.02%
129,211
+19,425
+18% +$1.74M
IAT icon
386
iShares US Regional Banks ETF
IAT
$685M
$12.3M 0.02%
284,005
-98,383
-26% -$4.03M
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.3M 0.02%
290,681
+3,265
+1% +$133K
TPL icon
388
Texas Pacific Land
TPL
$28.9B
$12.3M 0.02%
63,558
-918
-1% -$158K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 0.02%
237,115
-8,950
-4% -$455K
ADSK icon
390
Autodesk
ADSK
$44.3B
$12.1M 0.02%
46,330
-4,113
-8% -$1.04M
BNY
391
Bank of New York Mellon
BNY
$108B
$12M 0.02%
209,104
+7,115
+4% +$392K
EXAS
392
DELISTED
Exact Sciences
EXAS
$12M 0.02%
173,512
-30,727
-15% -$1.94M
CDNS icon
393
Cadence Design Systems
CDNS
$90B
$12M 0.02%
38,409
-203
-0.5% -$60K
IAU icon
394
iShares Gold Trust
IAU
$63B
$11.9M 0.02%
283,290
-10,147
-3% -$398K
CRH icon
395
CRH
CRH
$66.7B
$11.8M 0.02%
136,636
+15,769
+13% +$1.21M
ZG icon
396
Zillow
ZG
$7.02B
$11.8M 0.02%
246,020
+73,504
+43% +$3.89M
CNI icon
397
Canadian National Railway
CNI
$78.3B
$11.5M 0.02%
87,313
-5,962
-6% -$762K
SCHF icon
398
Schwab International Equity ETF
SCHF
$65.6B
$11.5M 0.02%
587,512
-364,778
-38% -$6.82M
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.3M 0.02%
459,374
-21,102
-4% -$494K
TEL icon
400
TE Connectivity
TEL
$58.8B
$11.3M 0.02%
77,784
+3,069
+4% +$430K
14 15
16
17 18

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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.