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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$385B
| $554M | 0.77% |
1,119,155
+26,473
| +2% | +$13.5M |
|
27
Home Depot
HD
$324B
| $534M | 0.74% |
1,392,494
-1,637
| -0.1% | -$598K |
|
28
Schwab US REIT ETF
SCHH
$11.5B
| $529M | 0.74% |
26,073,111
+1,002,509
| +4% | +$20.1M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $511M | 0.71% |
4,078,360
+115,959
| +3% | +$13.7M |
|
30
AbbVie
ABBV
$454B
| $472M | 0.66% |
2,593,981
-12,099
| -0.5% | -$2.09M |
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $464M | 0.65% |
5,368,378
-35,689
| -0.7% | -$3.05M |
|
32
PACCAR
PCAR
$68.8B
| $449M | 0.63% |
3,626,320
+1,122
| +0% | +$121K |
|
33
Mastercard
MA
$469B
| $448M | 0.62% |
930,766
-20,616
| -2% | -$9.42M |
|
34
Johnson & Johnson
JNJ
$624B
| $445M | 0.62% |
2,811,104
-156,399
| -5% | -$24.9M |
|
35
ExxonMobil
XOM
$650B
| $423M | 0.59% |
3,639,595
-4,214
| -0.1% | -$441K |
|
36
Costco
COST
$411B
| $414M | 0.58% |
565,064
-21,386
| -4% | -$15.3M |
|
37
Marathon Petroleum
MPC
$91.2B
| $407M | 0.57% |
2,020,430
-207,676
| -9% | -$35.5M |
|
38
Accenture
ACN
$84.9B
| $401M | 0.56% |
1,157,520
-16,644
| -1% | -$6.07M |
|
39
Walmart Inc
WMT
$863B
| $391M | 0.55% |
6,503,173
-167,501
| -3% | -$9.58M |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $383M | 0.53% |
4,547,224
+4,660
| +0.1% | +$375K |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $375M | 0.52% |
772,496
+27,860
| +4% | +$12.4M |
|
42
US Bancorp
USB
$98.7B
| $370M | 0.52% |
8,266,553
-263,110
| -3% | -$11.1M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $368M | 0.51% |
8,804,831
+129,772
| +1% | +$5.3M |
|
44
Target
TGT
$61.1B
| $360M | 0.5% |
2,029,740
+27,148
| +1% | +$4.13M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $358M | 0.5% |
5,276,268
-150,232
| -3% | -$9.81M |
|
46
Abbott
ABT
$175B
| $353M | 0.49% |
3,101,461
-6,187
| -0.2% | -$709K |
|
47
PepsiCo
PEP
$184B
| $346M | 0.48% |
1,979,043
-23,249
| -1% | -$3.91M |
|
48
Chevron
CVX
$387B
| $343M | 0.48% |
2,172,548
+58,007
| +3% | +$8.75M |
|
49
Alphabet (Google) Class C
GOOG
$3.88T
| $317M | 0.44% |
2,078,784
-48,051
| -2% | -$6.94M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $312M | 0.44% |
742,285
-4,732
| -0.6% | -$1.86M |
|
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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.