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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$26.7B
| $3.72M | 0.01% |
39,915
-8,266
| -17% | -$629K |
|
652
Nordson
NDSN
$16.5B
| $3.72M | 0.01% |
13,544
-54,874
| -80% | -$14.3M |
|
653
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.7M | 0.01% |
+149,325
| New | +$3.7M |
|
|
AL
654
DELISTED
Air Lease Corp
AL
| $3.7M | 0.01% |
71,949
+6,598
| +10% | +$282K |
|
655
Extra Space Storage
EXR
$31.2B
| $3.69M | 0.01% |
25,090
+604
| +2% | +$88.1K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.68M | 0.01% |
47,624
-39,481
| -45% | -$3.05M |
|
657
RenaissanceRe
RNR
$13.7B
| $3.68M | 0.01% |
15,657
+1,350
| +9% | +$300K |
|
658
International Paper
IP
$22.3B
| $3.67M | 0.01% |
94,081
-3,053
| -3% | -$111K |
|
659
Canadian Natural Resources
CNQ
$96.9B
| $3.65M | 0.01% |
95,576
-4,188
| -4% | -$140K |
|
660
HSBC
HSBC
$355B
| $3.64M | 0.01% |
92,562
-2,903
| -3% | -$113K |
|
661
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.64M | 0.01% |
85,005
+4,220
| +5% | +$178K |
|
662
Carlyle Group
CG
$16.3B
| $3.64M | 0.01% |
77,533
+1,343
| +2% | +$58K |
|
663
Markel Group
MKL
$25B
| $3.64M | 0.01% |
2,390
-312
| -12% | -$457K |
|
664
iShares Global Energy ETF
IXC
$2.71B
| $3.62M | 0.01% |
84,260
+4,085
| +5% | +$162K |
|
665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.62M | 0.01% |
72,886
-586
| -0.8% | -$27.9K |
|
666
Suncor Energy
SU
$77.7B
| $3.61M | 0.01% |
97,685
-33,007
| -25% | -$1.11M |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $3.6M | 0.01% |
46,207
-1,489
| -3% | -$111K |
|
668
Equifax
EFX
$20.3B
| $3.56M | 0.01% |
13,306
-63
| -0.5% | -$16K |
|
669
Public Service Enterprise Group
PEG
$39.8B
| $3.56M | 0.01% |
53,261
-3,807
| -7% | -$233K |
|
670
Regions Financial
RF
$26.3B
| $3.55M | ﹤0.01% |
168,795
-33,943
| -17% | -$642K |
|
671
Willis Towers Watson
WTW
$27.9B
| $3.54M | ﹤0.01% |
12,881
-111
| -0.9% | -$29.2K |
|
672
Quanta Services
PWR
$93.9B
| $3.53M | ﹤0.01% |
13,603
+270
| +2% | +$59.7K |
|
673
FinWise Bancorp
FINW
$189M
| $3.53M | ﹤0.01% |
351,048
| – | – |
|
674
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.5M | ﹤0.01% |
+137,491
| New | +$3.49M |
|
675
Tennant Co
TNC
$1.5B
| $3.49M | ﹤0.01% |
28,728
-74
| -0.3% | -$7.56K |
|
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.