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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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$21.5B
| $6.21M | 0.01% |
84,709
-42,966
| -34% | -$3.28M |
|
527
Alliant Energy
LNT
$19.4B
| $6.19M | 0.01% |
122,766
-1,763
| -1% | -$86.5K |
|
528
Martin Marietta Materials
MLM
$33.6B
| $6.19M | 0.01% |
10,074
+53
| +0.5% | +$28.9K |
|
529
Genuine Parts
GPC
$17.1B
| $6.18M | 0.01% |
39,911
+2,053
| +5% | +$299K |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.18M | 0.01% |
129,029
-7,500
| -5% | -$357K |
|
531
Haleon
HLN
$43.1B
| $6.16M | 0.01% |
725,198
-49,774
| -6% | -$416K |
|
532
Scotiabank
BNS
$106B
| $6.14M | 0.01% |
118,561
+49,735
| +72% | +$2.38M |
|
533
Datadog
DDOG
$87.9B
| $6.13M | 0.01% |
49,588
-4,674
| -9% | -$588K |
|
534
Jacobs Solutions
J
$15.9B
| $6.11M | 0.01% |
48,067
-7,905
| -14% | -$927K |
|
535
Southern Copper
SCCO
$141B
| $6.11M | 0.01% |
61,858
+1,576
| +3% | +$126K |
|
536
Veeva Systems
VEEV
$30.3B
| $6.09M | 0.01% |
26,274
-14,475
| -36% | -$3.12M |
|
537
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.07M | 0.01% |
293,526
-264,213
| -47% | -$5.2M |
|
538
iShares MSCI China ETF
MCHI
$6.04B
| $5.97M | 0.01% |
+150,200
| New | +$5.81M |
|
539
Consolidated Edison
ED
$41.6B
| $5.92M | 0.01% |
65,236
+700
| +1% | +$62.8K |
|
540
Baxter International
BAX
$11.6B
| $5.91M | 0.01% |
138,329
-5,712
| -4% | -$232K |
|
541
Charles River Laboratories
CRL
$10.9B
| $5.91M | 0.01% |
21,800
-2,863
| -12% | -$684K |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.9M | 0.01% |
59,442
-576
| -1% | -$53.8K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.89M | 0.01% |
31,460
+857
| +3% | +$150K |
|
544
American Water Works
AWK
$26.3B
| $5.87M | 0.01% |
48,006
-9,033
| -16% | -$1.11M |
|
545
Dominion Energy
D
$62.5B
| $5.81M | 0.01% |
118,057
-17,393
| -13% | -$813K |
|
546
TotalEnergies
TTE
$193B
| $5.79M | 0.01% |
84,097
-15,547
| -16% | -$1.02M |
|
547
Chipotle Mexican Grill
CMG
$40.8B
| $5.78M | 0.01% |
99,400
+2,250
| +2% | +$115K |
|
548
Kinsale Capital Group
KNSL
$7.95B
| $5.72M | 0.01% |
10,904
+6,701
| +159% | +$3.03M |
|
549
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.71M | 0.01% |
268,656
+400
| +0.1% | +$7.92K |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.69M | 0.01% |
63,430
+19,065
| +43% | +$1.68M |
|
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.