We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 Miscellaneous 49.21%
2 Technology 12.71%
3 Healthcare 8.07%
4 Financials 7.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$554M 0.77%
1,119,155
+26,473
+2% +$13.5M
HD icon
27
Home Depot
HD
$320B
$534M 0.74%
1,392,494
-1,637
-0.1% -$598K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.1B
$529M 0.74%
26,073,111
+1,002,509
+4% +$20.1M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511M 0.71%
4,078,360
+115,959
+3% +$13.7M
ABBV icon
30
AbbVie
ABBV
$453B
$472M 0.66%
2,593,981
-12,099
-0.5% -$2.09M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$464M 0.65%
5,368,378
-35,689
-0.7% -$3.05M
PCAR icon
32
PACCAR
PCAR
$65.6B
$449M 0.63%
3,626,320
+1,122
+0% +$121K
MA icon
33
Mastercard
MA
$507B
$448M 0.62%
930,766
-20,616
-2% -$9.42M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$445M 0.62%
2,811,104
-156,399
-5% -$24.9M
XOM icon
35
ExxonMobil
XOM
$656B
$423M 0.59%
3,639,595
-4,214
-0.1% -$441K
COST icon
36
Costco
COST
$406B
$414M 0.58%
565,064
-21,386
-4% -$15.3M
MPC icon
37
Marathon Petroleum
MPC
$109B
$407M 0.57%
2,020,430
-207,676
-9% -$35.5M
ACN icon
38
Accenture
ACN
$114B
$401M 0.56%
1,157,520
-16,644
-1% -$6.07M
WMT icon
39
Walmart Inc
WMT
$850B
$391M 0.55%
6,503,173
-167,501
-3% -$9.58M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$383M 0.53%
4,547,224
+4,660
+0.1% +$375K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$375M 0.52%
772,496
+27,860
+4% +$12.4M
USB icon
42
US Bancorp
USB
$98.7B
$370M 0.52%
8,266,553
-263,110
-3% -$11.1M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$368M 0.51%
8,804,831
+129,772
+1% +$5.3M
TGT icon
44
Target
TGT
$74.7B
$360M 0.5%
2,029,740
+27,148
+1% +$4.13M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$358M 0.5%
5,276,268
-150,232
-3% -$9.81M
ABT icon
46
Abbott
ABT
$187B
$353M 0.49%
3,101,461
-6,187
-0.2% -$709K
PEP icon
47
PepsiCo
PEP
$188B
$346M 0.48%
1,979,043
-23,249
-1% -$3.91M
CVX icon
48
Chevron
CVX
$409B
$343M 0.48%
2,172,548
+58,007
+3% +$8.75M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$317M 0.44%
2,078,784
-48,051
-2% -$6.94M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$312M 0.44%
742,285
-4,732
-0.6% -$1.86M
1
2
3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.