We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$51.9B
| $6.94M | 0.01% |
28,952
+8,317
| +40% | +$1.9M |
|
502
Steris
STE
$20.9B
| $6.94M | 0.01% |
30,856
-2,402
| -7% | -$542K |
|
503
Realty Income
O
$61.2B
| $6.93M | 0.01% |
128,117
+8,037
| +7% | +$435K |
|
504
Western Digital
WDC
$179B
| $6.9M | 0.01% |
133,734
-18,743
| -12% | -$821K |
|
505
Revvity
RVTY
$12.3B
| $6.88M | 0.01% |
65,504
+21
| +0% | +$2.23K |
|
506
Commerce Bancshares
CBSH
$8.5B
| $6.75M | 0.01% |
139,946
-2,840
| -2% | -$135K |
|
507
Moody's
MCO
$81.7B
| $6.75M | 0.01% |
17,169
-371
| -2% | -$143K |
|
508
Ferrari
RACE
$63.3B
| $6.72M | 0.01% |
15,424
+293
| +2% | +$114K |
|
509
KeyCorp
KEY
$24.3B
| $6.72M | 0.01% |
425,022
+28,686
| +7% | +$414K |
|
510
Ford
F
$57.3B
| $6.71M | 0.01% |
504,965
-74,788
| -13% | -$907K |
|
511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $6.7M | 0.01% |
248,661
+9,973
| +4% | +$254K |
|
512
Rio Tinto
RIO
$148B
| $6.67M | 0.01% |
104,576
-26,645
| -20% | -$1.78M |
|
513
Oneok
OKE
$58.7B
| $6.64M | 0.01% |
82,809
-3,100
| -4% | -$226K |
|
514
BellRing Brands
BRBR
$1.51B
| $6.63M | 0.01% |
112,235
-29,586
| -21% | -$1.68M |
|
515
Ametek
AME
$55.5B
| $6.62M | 0.01% |
36,202
-14,191
| -28% | -$2.44M |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.01% |
303,843
-21,980
| -7% | -$488K |
|
517
iShares Agency Bond ETF
AGZ
$553M
| $6.57M | 0.01% |
60,838
+8,503
| +16% | +$918K |
|
518
Las Vegas Sands
LVS
$30.5B
| $6.54M | 0.01% |
126,544
-7,408
| -6% | -$381K |
|
519
Arch Capital
ACGL
$36.1B
| $6.53M | 0.01% |
70,611
-11,497
| -14% | -$972K |
|
520
ResMed
RMD
$28.3B
| $6.44M | 0.01% |
32,503
-1,360
| -4% | -$249K |
|
521
Archer Daniels Midland
ADM
$41.4B
| $6.41M | 0.01% |
102,103
-3,579
| -3% | -$210K |
|
522
Devon Energy
DVN
$51.9B
| $6.36M | 0.01% |
126,687
-10,672
| -8% | -$474K |
|
523
Factset
FDS
$9.05B
| $6.34M | 0.01% |
13,950
-586
| -4% | -$273K |
|
524
Exelon
EXC
$48.6B
| $6.32M | 0.01% |
168,269
+1,298
| +0.8% | +$46.4K |
|
525
Emcor
EME
$33.1B
| $6.31M | 0.01% |
18,022
-1,719
| -9% | -$461K |
|
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.