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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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$291B
| $8.94M | 0.01% |
88,586
-650
| -0.7% | -$64.1K |
|
452
Church & Dwight Co
CHD
$23.1B
| $8.93M | 0.01% |
85,573
-12,185
| -12% | -$1.22M |
|
453
AB InBev
BUD
$158B
| $8.88M | 0.01% |
146,021
-1,291
| -0.9% | -$80.8K |
|
454
BlackRock Flexible Income ETF
BINC
$16B
| $8.85M | 0.01% |
+168,694
| New | +$8.81M |
|
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $8.84M | 0.01% |
174,125
-15,937
| -8% | -$807K |
|
456
SPS Commerce
SPSC
$2.25B
| $8.77M | 0.01% |
47,411
-3,753
| -7% | -$693K |
|
457
HP
HPQ
$23.5B
| $8.65M | 0.01% |
286,388
+28,694
| +11% | +$844K |
|
458
Tyler Technologies
TYL
$12.2B
| $8.58M | 0.01% |
20,179
-4,755
| -19% | -$2.03M |
|
459
Icon
ICLR
$12.8B
| $8.43M | 0.01% |
25,102
-3,250
| -11% | -$958K |
|
460
Fomento Económico Mexicano
FMX
$43.3B
| $8.41M | 0.01% |
64,527
-9,476
| -13% | -$1.24M |
|
461
First Trust Water ETF
FIW
$1.84B
| $8.33M | 0.01% |
81,609
-17
| -0% | -$1.63K |
|
462
Avery Dennison
AVY
$12.3B
| $8.3M | 0.01% |
37,184
+199
| +0.5% | +$41.3K |
|
|
PINC
463
DELISTED
Premier
PINC
| $8.27M | 0.01% |
374,434
+370,192
| +8,727% | +$8.01M |
|
464
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.23M | 0.01% |
91,032
-1,567
| -2% | -$135K |
|
465
Nice
NICE
$5.29B
| $8.19M | 0.01% |
31,423
-4,537
| -13% | -$1.03M |
|
466
Packaging Corp of America
PKG
$22.7B
| $8.14M | 0.01% |
42,908
-243
| -0.6% | -$42.1K |
|
467
Old Dominion Freight Line
ODFL
$48.5B
| $8.14M | 0.01% |
37,097
+829
| +2% | +$173K |
|
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $8.12M | 0.01% |
189,573
| – | – |
|
469
Delta Air Lines
DAL
$55.9B
| $8.1M | 0.01% |
169,147
+17,056
| +11% | +$705K |
|
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.1M | 0.01% |
73,248
-20,701
| -22% | -$2.28M |
|
471
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.97M | 0.01% |
138,124
-13,309
| -9% | -$759K |
|
472
MetLife
MET
$61B
| $7.94M | 0.01% |
107,168
+777
| +0.7% | +$54.2K |
|
473
Freeport-McMoran
FCX
$90B
| $7.93M | 0.01% |
168,738
-9,513
| -5% | -$384K |
|
474
Manulife Financial
MFC
$72.6B
| $7.91M | 0.01% |
316,590
-40,979
| -11% | -$942K |
|
|
FRGE
475
DELISTED
Forge Global Holdings
FRGE
| $7.88M | 0.01% |
272,313
-10,667
| -4% | -$333K |
|
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.