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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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$13.6B
| $3.49M | ﹤0.01% |
8,908
-3,743
| -30% | -$1.27M |
|
677
Morningstar
MORN
$6.56B
| $3.47M | ﹤0.01% |
11,266
-126
| -1% | -$36.3K |
|
678
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.44M | ﹤0.01% |
9,960
+1,209
| +14% | +$398K |
|
679
AvalonBay Communities
AVB
$27.1B
| $3.44M | ﹤0.01% |
18,545
-155
| -0.8% | -$27.9K |
|
680
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.43M | ﹤0.01% |
135,560
+634
| +0.5% | +$15.3K |
|
681
STMicroelectronics
STM
$46B
| $3.43M | ﹤0.01% |
79,348
+32,044
| +68% | +$1.45M |
|
682
Crane Co
CR
$13.1B
| $3.42M | ﹤0.01% |
25,331
+775
| +3% | +$95.5K |
|
683
Arrow Electronics
ARW
$10.9B
| $3.42M | ﹤0.01% |
26,403
+1,464
| +6% | +$171K |
|
684
Wipro
WIT
$18.5B
| $3.39M | ﹤0.01% |
1,180,062
-81,262
| -6% | -$240K |
|
685
Tenaris
TS
$29.1B
| $3.39M | ﹤0.01% |
86,351
+72,902
| +542% | +$2.53M |
|
686
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.39M | ﹤0.01% |
122,154
| – | – |
|
687
Infosys
INFY
$45B
| $3.38M | ﹤0.01% |
188,338
+50,399
| +37% | +$979K |
|
688
Hewlett Packard
HPE
$63.2B
| $3.34M | ﹤0.01% |
188,297
-14,583
| -7% | -$237K |
|
689
Vipshop
VIPS
$6.84B
| $3.31M | ﹤0.01% |
200,204
-26,485
| -12% | -$446K |
|
690
Teledyne Technologies
TDY
$30.4B
| $3.3M | ﹤0.01% |
7,696
+130
| +2% | +$55.7K |
|
691
Criteo
CRTO
$1.03B
| $3.29M | ﹤0.01% |
93,942
-11,331
| -11% | -$339K |
|
692
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.29M | ﹤0.01% |
16,096
-12,216
| -43% | -$2.4M |
|
693
DoubleVerify
DV
$1.62B
| $3.28M | ﹤0.01% |
93,381
+60,824
| +187% | +$2.26M |
|
694
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.28M | ﹤0.01% |
8,240
-361
| -4% | -$139K |
|
695
Super Micro Computer
SMCI
$19.5B
| $3.26M | ﹤0.01% |
32,260
-7,160
| -18% | -$525K |
|
696
Qiagen
QGEN
$8.53B
| $3.25M | ﹤0.01% |
73,431
+41,687
| +131% | +$1.9M |
|
697
Brown & Brown
BRO
$22.9B
| $3.25M | ﹤0.01% |
37,073
-3,368
| -8% | -$271K |
|
698
monday.com
MNDY
$3.27B
| $3.23M | ﹤0.01% |
14,303
+5,861
| +69% | +$1.24M |
|
699
iShares US Infrastructure ETF
IFRA
$4.65B
| $3.22M | ﹤0.01% |
74,289
+7
| +0% | +$281 |
|
700
Quest Diagnostics
DGX
$25.1B
| $3.2M | ﹤0.01% |
24,029
+313
| +1% | +$40.6K |
|
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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.