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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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11B
| $3.15M | ﹤0.01% |
48,289
+1,378
| +3% | +$91.2K |
|
702
Thomson Reuters
TRI
$39.4B
| $3.15M | ﹤0.01% |
19,924
+243
| +1% | +$37.8K |
|
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.14M | ﹤0.01% |
42,940
+14,107
| +49% | +$982K |
|
704
MSCI
MSCI
$40B
| $3.12M | ﹤0.01% |
5,570
+341
| +7% | +$192K |
|
705
NetEase
NTES
$76.5B
| $3.06M | ﹤0.01% |
29,576
-15,809
| -35% | -$1.62M |
|
706
ScottsMiracle-Gro
SMG
$4.03B
| $3.06M | ﹤0.01% |
40,992
+3,688
| +10% | +$229K |
|
707
Everest Group
EG
$15.2B
| $3.05M | ﹤0.01% |
7,671
-901
| -11% | -$338K |
|
708
HCA Healthcare
HCA
$84.8B
| $3.04M | ﹤0.01% |
9,127
+570
| +7% | +$174K |
|
709
BorgWarner
BWA
$13.2B
| $3.04M | ﹤0.01% |
87,544
-11,949
| -12% | -$391K |
|
710
Sumitomo Mitsui Financial
SMFG
$166B
| $3.04M | ﹤0.01% |
258,358
-7,100
| -3% | -$76.2K |
|
711
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.04M | ﹤0.01% |
52,523
-1,360
| -3% | -$75.4K |
|
712
Darling Ingredients
DAR
$9.93B
| $3.02M | ﹤0.01% |
65,015
-5,612
| -8% | -$247K |
|
|
AZPN
713
DELISTED
Aspen Technology Inc
AZPN
| $2.98M | ﹤0.01% |
13,991
-910
| -6% | -$179K |
|
714
Steel Dynamics
STLD
$35.6B
| $2.97M | ﹤0.01% |
20,045
-834
| -4% | -$105K |
|
715
Eversource Energy
ES
$28.2B
| $2.96M | ﹤0.01% |
49,480
-12,933
| -21% | -$744K |
|
716
Hexcel
HXL
$8.32B
| $2.95M | ﹤0.01% |
40,522
+9,655
| +31% | +$695K |
|
717
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.91M | ﹤0.01% |
+50,934
| New | +$2.24M |
|
718
Hawkins
HWKN
$2.91B
| $2.89M | ﹤0.01% |
37,635
+804
| +2% | +$55.2K |
|
719
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.89M | ﹤0.01% |
40,491
+3,183
| +9% | +$216K |
|
720
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.87M | ﹤0.01% |
49,412
-2,022
| -4% | -$108K |
|
721
Nasdaq
NDAQ
$51.5B
| $2.87M | ﹤0.01% |
45,461
-8,873
| -16% | -$513K |
|
|
K
722
DELISTED
Kellanova
K
| $2.86M | ﹤0.01% |
49,968
-1,282
| -3% | -$70.6K |
|
723
Watts Water Technologies
WTS
$11.5B
| $2.82M | ﹤0.01% |
13,266
+674
| +5% | +$137K |
|
724
RPM International
RPM
$13.7B
| $2.82M | ﹤0.01% |
23,701
-2,950
| -11% | -$328K |
|
725
Evercore
EVR
$13.1B
| $2.81M | ﹤0.01% |
14,592
-3,556
| -20% | -$643K |
|
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.