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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$22.5B
| $11.3M | 0.02% |
67,410
+2,171
| +3% | +$360K |
|
402
CDW
CDW
$17.1B
| $11.2M | 0.02% |
43,856
-3,637
| -8% | -$864K |
|
403
Toyota
TM
$210B
| $11.2M | 0.02% |
44,562
-596
| -1% | -$132K |
|
404
Aon
AON
$77.3B
| $11.1M | 0.02% |
33,335
-19,572
| -37% | -$6.07M |
|
405
Sempra
SRE
$60.8B
| $11M | 0.02% |
153,727
+2,795
| +2% | +$200K |
|
406
ICICI Bank
IBN
$106B
| $11M | 0.02% |
414,864
-56,817
| -12% | -$1.42M |
|
407
Verisk Analytics
VRSK
$26.4B
| $10.9M | 0.02% |
46,204
-15,178
| -25% | -$3.65M |
|
|
WCN
408
Waste Connections
WCN
$42.8B
| $10.9M | 0.02% |
63,260
-1,774
| -3% | -$285K |
|
409
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.9M | 0.02% |
82,821
-11,453
| -12% | -$1.44M |
|
410
Masco
MAS
$16B
| $10.9M | 0.02% |
137,756
+503
| +0.4% | +$36.2K |
|
411
Broadridge
BR
$17.2B
| $10.9M | 0.02% |
52,976
+249
| +0.5% | +$50.2K |
|
412
Keysight
KEYS
$54.5B
| $10.7M | 0.02% |
68,695
-3,583
| -5% | -$551K |
|
413
Humana
HUM
$46.7B
| $10.7M | 0.01% |
30,809
-790
| -3% | -$299K |
|
|
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.7M | 0.01% |
421,284
-66,243
| -14% | -$1.59M |
|
415
Axsome Therapeutics
AXSM
$12.4B
| $10.7M | 0.01% |
133,505
-9,919
| -7% | -$833K |
|
416
Saia
SAIA
$11.3B
| $10.6M | 0.01% |
18,198
-2,736
| -13% | -$1.43M |
|
417
iShares S&P 100 ETF
OEF
$19.8B
| $10.6M | 0.01% |
42,900
-37,673
| -47% | -$8.89M |
|
418
Williams-Sonoma
WSM
$26.7B
| $10.6M | 0.01% |
66,770
-3,960
| -6% | -$460K |
|
419
iShares Government/Credit Bond ETF
GBF
$133M
| $10.4M | 0.01% |
100,700
-154
| -0.2% | -$16K |
|
420
Hubbell
HUBB
$25.7B
| $10.4M | 0.01% |
25,007
-672
| -3% | -$243K |
|
421
Idexx Laboratories
IDXX
$42.9B
| $10.2M | 0.01% |
18,939
-881
| -4% | -$481K |
|
422
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.2M | 0.01% |
220,160
-3,924
| -2% | -$169K |
|
423
State Street
STT
$50.9B
| $10.2M | 0.01% |
132,010
+36,574
| +38% | +$2.71M |
|
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.2M | 0.01% |
99,290
-8,521
| -8% | -$846K |
|
425
Monster Beverage
MNST
$91.4B
| $10.2M | 0.01% |
171,842
-8,735
| -5% | -$502K |
|
Similar funds
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.