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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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$23.1B
| $7.88M | 0.01% |
19,918
-1,818
| -8% | -$673K |
|
477
CBRE Group
CBRE
$40.8B
| $7.85M | 0.01% |
80,755
-4,252
| -5% | -$382K |
|
478
Constellation Energy
CEG
$98B
| $7.8M | 0.01% |
42,208
-1,462
| -3% | -$208K |
|
479
GSK
GSK
$103B
| $7.79M | 0.01% |
181,647
+64,144
| +55% | +$2.65M |
|
480
Ameren
AEE
$31.5B
| $7.76M | 0.01% |
104,951
-4,596
| -4% | -$327K |
|
481
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $7.75M | 0.01% |
325,363
+49,820
| +18% | +$1.19M |
|
482
ON Semiconductor
ON
$33.8B
| $7.69M | 0.01% |
104,590
+47,721
| +84% | +$3.65M |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.6M | 0.01% |
149,840
+976
| +0.7% | +$47K |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.58M | 0.01% |
106,981
-1,485
| -1% | -$103K |
|
485
T. Rowe Price
TROW
$25B
| $7.55M | 0.01% |
61,962
-1,743
| -3% | -$195K |
|
486
Huntington Bancshares
HBAN
$35.1B
| $7.53M | 0.01% |
539,498
-57,043
| -10% | -$738K |
|
487
Amcor
AMCR
$20.6B
| $7.52M | 0.01% |
158,188
-1,295
| -0.8% | -$60.6K |
|
488
Vanguard Information Technology ETF
VGT
$139B
| $7.42M | 0.01% |
113,192
-4,992
| -4% | -$316K |
|
489
McCormick & Company Non-Voting
MKC
$13.4B
| $7.41M | 0.01% |
96,519
-11,771
| -11% | -$800K |
|
490
CoStar Group
CSGP
$11.3B
| $7.36M | 0.01% |
76,143
-21,725
| -22% | -$1.87M |
|
491
Jack Henry & Associates
JKHY
$10.7B
| $7.35M | 0.01% |
42,305
-660
| -2% | -$112K |
|
492
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.32M | 0.01% |
89,610
+24
| +0% | +$1.87K |
|
493
NXP Semiconductors
NXPI
$68B
| $7.25M | 0.01% |
29,266
-1,451
| -5% | -$335K |
|
494
iShares Bitcoin Trust
IBIT
$47.2B
| $7.23M | 0.01% |
+178,567
| New | +$5.57M |
|
495
Five Below
FIVE
$11.2B
| $7.2M | 0.01% |
39,680
-12,295
| -24% | -$2.37M |
|
496
Mettler-Toledo International
MTD
$26.8B
| $7.16M | 0.01% |
5,381
-525
| -9% | -$647K |
|
497
Conagra Brands
CAG
$7.07B
| $7.1M | 0.01% |
239,556
-14,528
| -6% | -$415K |
|
498
Honda
HMC
$36.5B
| $7.06M | 0.01% |
189,723
-19,491
| -9% | -$670K |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.01M | 0.01% |
110,755
-555
| -0.5% | -$33.9K |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7M | 0.01% |
171,063
-5,953
| -3% | -$230K |
|
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.