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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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$30.7B
| $4.65M | 0.01% |
65,738
-4,323
| -6% | -$296K |
|
602
Viatris
VTRS
$20.1B
| $4.64M | 0.01% |
388,782
-33,415
| -8% | -$402K |
|
603
Ryan Specialty Holdings
RYAN
$5.41B
| $4.61M | 0.01% |
83,010
-11,281
| -12% | -$539K |
|
604
Aaon
AAON
$8.41B
| $4.61M | 0.01% |
52,273
-688
| -1% | -$53.9K |
|
605
HDFC Bank
HDB
$119B
| $4.6M | 0.01% |
164,424
-76,876
| -32% | -$2.18M |
|
606
Palantir
PLTR
$295B
| $4.58M | 0.01% |
198,930
+27,322
| +16% | +$582K |
|
607
H.B. Fuller
FUL
$3B
| $4.55M | 0.01% |
57,076
-130
| -0.2% | -$10.2K |
|
608
Genmab
GMAB
$17.7B
| $4.48M | 0.01% |
149,682
-9,396
| -6% | -$276K |
|
609
Ingersoll Rand
IR
$33B
| $4.45M | 0.01% |
46,910
-1,462
| -3% | -$125K |
|
610
Globe Life
GL
$13.5B
| $4.45M | 0.01% |
38,224
-1,766
| -4% | -$216K |
|
611
Woodward
WWD
$25B
| $4.43M | 0.01% |
28,741
+1,793
| +7% | +$252K |
|
|
IBTE
612
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.42M | 0.01% |
184,689
+141,757
| +330% | +$3.39M |
|
613
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.42M | 0.01% |
37,709
-1,863
| -5% | -$207K |
|
614
First Financial Bancorp
FFBC
$3.55B
| $4.41M | 0.01% |
196,635
-435
| -0.2% | -$9.69K |
|
615
Sanofi
SNY
$104B
| $4.38M | 0.01% |
90,118
+2,780
| +3% | +$136K |
|
616
Equinor
EQNR
$95.9B
| $4.37M | 0.01% |
161,639
+112,438
| +229% | +$3.08M |
|
617
Cloudflare
NET
$93B
| $4.35M | 0.01% |
44,930
-2,254
| -5% | -$204K |
|
618
Illumina
ILMN
$29.4B
| $4.34M | 0.01% |
32,485
+8,225
| +34% | +$1.1M |
|
619
America Movil
AMX
$78.1B
| $4.33M | 0.01% |
232,231
-8,315
| -3% | -$153K |
|
620
Fidelity National Information Services
FIS
$21.5B
| $4.32M | 0.01% |
58,206
-5,931
| -9% | -$386K |
|
621
Kinder Morgan
KMI
$73.1B
| $4.25M | 0.01% |
231,877
-6,493
| -3% | -$113K |
|
622
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.25M | 0.01% |
49,063
+245
| +0.5% | +$20.3K |
|
623
Houlihan Lokey
HLI
$9.68B
| $4.22M | 0.01% |
32,886
+2,187
| +7% | +$271K |
|
624
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.21M | 0.01% |
38,231
+5,633
| +17% | +$552K |
|
625
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.19M | 0.01% |
156,051
+38,502
| +33% | +$995K |
|
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.