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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 | |
|---|---|---|---|---|---|---|
|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $307M | 0.43% |
5,952,710
+2,257,440
| +61% | +$116M |
|
52
iShares S&P 500 Growth ETF
IVW
$72.9B
| $304M | 0.42% |
3,600,393
+223,636
| +7% | +$18M |
|
53
McDonald's
MCD
$187B
| $303M | 0.42% |
1,074,851
-14,646
| -1% | -$4.26M |
|
54
Visa
V
$669B
| $292M | 0.41% |
1,047,735
-40,580
| -4% | -$11.2M |
|
55
iShares S&P 500 Value ETF
IVE
$48.5B
| $288M | 0.4% |
1,539,081
+139,258
| +10% | +$24.8M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $287M | 0.4% |
2,754,430
-14,168
| -0.5% | -$1.43M |
|
57
Bank of America
BAC
$430B
| $281M | 0.39% |
7,413,291
+45,237
| +0.6% | +$1.55M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $276M | 0.38% |
4,544,006
+168,976
| +4% | +$9.57M |
|
59
Coca-Cola
KO
$349B
| $274M | 0.38% |
4,484,846
-40,134
| -0.9% | -$2.41M |
|
60
3M
MMM
$87.5B
| $270M | 0.38% |
3,040,923
-93,648
| -3% | -$7.76M |
|
61
Merck
MRK
$322B
| $267M | 0.37% |
2,025,302
-1,390
| -0.1% | -$171K |
|
62
Ecolab
ECL
$74.1B
| $266M | 0.37% |
1,152,558
-30,098
| -3% | -$6.38M |
|
63
American Tower
AMT
$76.7B
| $252M | 0.35% |
1,276,835
-8,777
| -0.7% | -$1.75M |
|
64
Emerson Electric
EMR
$81.2B
| $245M | 0.34% |
2,155,954
-25,382
| -1% | -$2.61M |
|
65
Vanguard S&P 500 ETF
VOO
$967B
| $243M | 0.34% |
504,562
-739
| -0.1% | -$338K |
|
66
Caterpillar
CAT
$412B
| $227M | 0.32% |
619,629
-21,865
| -3% | -$6.99M |
|
67
Cisco
CSCO
$444B
| $226M | 0.31% |
4,518,637
-129,185
| -3% | -$6.45M |
|
68
Qualcomm
QCOM
$180B
| $222M | 0.31% |
1,313,195
-36,286
| -3% | -$5.61M |
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $222M | 0.31% |
3,854,349
+1,343,661
| +54% | +$74.7M |
|
70
Union Pacific
UNP
$181B
| $212M | 0.3% |
863,376
-2,708
| -0.3% | -$666K |
|
71
Amgen
AMGN
$201B
| $212M | 0.3% |
746,631
+3,264
| +0.4% | +$955K |
|
72
Oracle
ORCL
$346B
| $192M | 0.27% |
1,530,144
+20,917
| +1% | +$2.39M |
|
73
Honeywell
HON
$78B
| $191M | 0.27% |
988,063
-27,548
| -3% | -$5.19M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $187M | 0.26% |
3,693,174
-159,723
| -4% | -$8.1M |
|
75
Pfizer
PFE
$143B
| $185M | 0.26% |
6,670,981
-486,674
| -7% | -$13.5M |
|
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.