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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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$178B
| $4.18M | 0.01% |
44,755
-3,078
| -6% | -$279K |
|
627
IQVIA
IQV
$34.7B
| $4.17M | 0.01% |
16,497
-2,036
| -11% | -$475K |
|
628
GoDaddy
GDDY
$12.3B
| $4.16M | 0.01% |
35,035
-764
| -2% | -$85K |
|
|
SF
629
Stifel
SF
$12.3B
| $4.12M | 0.01% |
79,016
+6,009
| +8% | +$296K |
|
630
Hilton Worldwide
HLT
$74B
| $4.09M | 0.01% |
19,157
+4,575
| +31% | +$900K |
|
631
eBay
EBAY
$48.6B
| $4.08M | 0.01% |
77,284
-527
| -0.7% | -$23.9K |
|
632
Take-Two Interactive
TTWO
$43B
| $4.04M | 0.01% |
27,176
-1,816
| -6% | -$282K |
|
633
Heritage Financial
HFWA
$1.24B
| $4.01M | 0.01% |
206,776
+140,592
| +212% | +$2.71M |
|
634
General Motors
GM
$74.7B
| $4M | 0.01% |
88,246
+1,358
| +2% | +$52.6K |
|
635
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $4M | 0.01% |
162,569
+19,459
| +14% | +$479K |
|
636
ASE Group
ASX
$80.8B
| $3.98M | 0.01% |
362,254
+31,930
| +10% | +$313K |
|
637
Kraft Heinz
KHC
$30.4B
| $3.96M | 0.01% |
107,396
-218
| -0.2% | -$7.92K |
|
638
HEICO Corp Class A
HEI.A
$35.4B
| $3.94M | 0.01% |
25,604
-12,473
| -33% | -$1.85M |
|
639
Zebra Technologies
ZBRA
$12.4B
| $3.92M | 0.01% |
13,009
-2,645
| -17% | -$708K |
|
640
GATX Corp
GATX
$6.55B
| $3.92M | 0.01% |
29,249
+3,195
| +12% | +$402K |
|
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.92M | 0.01% |
83,266
+5,943
| +8% | +$280K |
|
|
AXON
642
Axon Enterprise
AXON
$40.5B
| $3.9M | 0.01% |
12,468
-1,608
| -11% | -$447K |
|
643
KKR & Co
KKR
$89.2B
| $3.87M | 0.01% |
38,435
+4,204
| +12% | +$387K |
|
644
Alamo Group
ALG
$2.01B
| $3.87M | 0.01% |
16,930
-152
| -0.9% | -$31.8K |
|
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $3.81M | 0.01% |
+185,833
| New | +$3.8M |
|
646
Qualys
QLYS
$4.84B
| $3.8M | 0.01% |
22,758
-4,427
| -16% | -$782K |
|
647
Biogen
BIIB
$29.9B
| $3.79M | 0.01% |
17,576
-2,648
| -13% | -$620K |
|
648
Vanguard Health Care ETF
VHT
$18.2B
| $3.78M | 0.01% |
13,973
-385
| -3% | -$101K |
|
649
Coupang
CPNG
$27.8B
| $3.74M | 0.01% |
209,951
+195,756
| +1,379% | +$3.2M |
|
650
Teradyne
TER
$54.8B
| $3.72M | 0.01% |
33,003
-4,681
| -12% | -$488K |
|
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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.