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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$16.5B
| $10.1M | 0.01% |
41,229
-4,975
| -11% | -$1.12M |
|
427
Atlassian
TEAM
$22B
| $10M | 0.01% |
51,272
+258
| +0.5% | +$56.3K |
|
428
Sony
SONY
$123B
| $9.97M | 0.01% |
581,540
-60,215
| -9% | -$1.11M |
|
429
Ross Stores
ROST
$76.6B
| $9.93M | 0.01% |
67,645
-19,672
| -23% | -$2.82M |
|
430
Snap-on
SNA
$20.9B
| $9.92M | 0.01% |
33,502
-367
| -1% | -$104K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $9.89M | 0.01% |
835,428
-41,612
| -5% | -$416K |
|
432
Bio-Techne
TECH
$11.2B
| $9.85M | 0.01% |
139,936
-27,680
| -17% | -$1.98M |
|
433
Akamai
AKAM
$16.8B
| $9.71M | 0.01% |
89,267
-506
| -0.6% | -$58.3K |
|
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $9.69M | 0.01% |
229,946
-7,107
| -3% | -$290K |
|
435
Capital One
COF
$124B
| $9.66M | 0.01% |
64,891
-546
| -0.8% | -$73.9K |
|
436
Okta
OKTA
$24.1B
| $9.65M | 0.01% |
92,231
-7,215
| -7% | -$666K |
|
437
Agilent Technologies
A
$39.1B
| $9.64M | 0.01% |
66,218
+1,283
| +2% | +$176K |
|
438
AutoZone
AZO
$48.3B
| $9.55M | 0.01% |
3,029
-65
| -2% | -$186K |
|
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.5M | 0.01% |
80,233
-1,962
| -2% | -$221K |
|
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.46M | 0.01% |
93,890
+2,726
| +3% | +$274K |
|
441
iShares TIPS Bond ETF
TIP
$14.5B
| $9.35M | 0.01% |
87,058
-20,338
| -19% | -$2.17M |
|
442
VICI Properties
VICI
$29.4B
| $9.27M | 0.01% |
311,053
-8,501
| -3% | -$255K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $9.25M | 0.01% |
26,645
-6,288
| -19% | -$2.13M |
|
444
Tractor Supply
TSCO
$16.3B
| $9.22M | 0.01% |
176,055
-51,785
| -23% | -$2.47M |
|
445
Applied Industrial Technologies
AIT
$12.8B
| $9.19M | 0.01% |
46,545
+82
| +0.2% | +$15K |
|
446
Raymond James Financial
RJF
$32.5B
| $9.19M | 0.01% |
71,590
+1,589
| +2% | +$185K |
|
447
Simon Property Group
SPG
$74.5B
| $9.15M | 0.01% |
58,468
+2,117
| +4% | +$310K |
|
448
Snowflake
SNOW
$92.9B
| $9.08M | 0.01% |
56,211
+20,773
| +59% | +$4.03M |
|
449
Ulta Beauty
ULTA
$20.4B
| $9.07M | 0.01% |
17,343
+804
| +5% | +$415K |
|
450
Vertex Pharmaceuticals
VRTX
$121B
| $8.97M | 0.01% |
21,450
+2,288
| +12% | +$967K |
|
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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.