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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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$15.7B
| $5.11M | 0.01% |
26,509
+2,022
| +8% | +$353K |
|
|
HES
577
DELISTED
Hess
HES
| $5.11M | 0.01% |
33,452
-6,143
| -16% | -$892K |
|
578
Skyworks Solutions
SWKS
$9.06B
| $5.07M | 0.01% |
46,768
+2,970
| +7% | +$311K |
|
579
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.06M | 0.01% |
87,199
-4,786
| -5% | -$266K |
|
580
Cooper Companies
COO
$13.7B
| $5.06M | 0.01% |
49,895
-6,285
| -11% | -$608K |
|
581
Fair Isaac
FICO
$28.7B
| $5.05M | 0.01% |
4,041
+80
| +2% | +$100K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.05M | 0.01% |
99,360
+24
| +0% | +$1.16K |
|
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.03M | 0.01% |
49,812
-40,538
| -45% | -$4.05M |
|
584
Unum
UNM
$13.8B
| $5.01M | 0.01% |
93,398
-3,009
| -3% | -$147K |
|
585
Labcorp
LH
$24.3B
| $5M | 0.01% |
22,890
-289
| -1% | -$63.7K |
|
586
Veralto
VLTO
$22.6B
| $4.99M | 0.01% |
56,258
-20,988
| -27% | -$1.74M |
|
587
Badger Meter
BMI
$3.66B
| $4.96M | 0.01% |
30,674
-7
| -0% | -$1.07K |
|
588
Newmont
NEM
$98.2B
| $4.95M | 0.01% |
138,203
+14,857
| +12% | +$512K |
|
589
Shopify
SHOP
$148B
| $4.95M | 0.01% |
64,137
-4,092
| -6% | -$323K |
|
590
Brown-Forman Class B
BF.B
$12B
| $4.86M | 0.01% |
94,181
-8,755
| -9% | -$488K |
|
591
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.82M | 0.01% |
5,010
+69
| +1% | +$65.6K |
|
592
Diamondback Energy
FANG
$57.6B
| $4.8M | 0.01% |
24,230
-313
| -1% | -$53.1K |
|
593
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $4.79M | 0.01% |
62,855
-8,308
| -12% | -$602K |
|
594
First Solar
FSLR
$21.8B
| $4.79M | 0.01% |
28,374
+2,492
| +10% | +$383K |
|
595
iShares MSCI India ETF
INDA
$6.71B
| $4.79M | 0.01% |
92,799
-1,259
| -1% | -$63.5K |
|
596
Post Holdings
POST
$4.12B
| $4.78M | 0.01% |
44,933
-24,124
| -35% | -$2.42M |
|
597
Floor & Decor
FND
$5.81B
| $4.73M | 0.01% |
36,483
-2,254
| -6% | -$256K |
|
598
Halliburton
HAL
$27.9B
| $4.73M | 0.01% |
119,925
-873
| -0.7% | -$31.3K |
|
599
Zscaler
ZS
$23B
| $4.7M | 0.01% |
24,424
+1,480
| +6% | +$331K |
|
600
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.67M | 0.01% |
66,713
-32,412
| -33% | -$2.23M |
|
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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.