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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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.65B
| $2.81M | ﹤0.01% |
30,469
+1,878
| +7% | +$153K |
|
727
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.8M | ﹤0.01% |
58,124
-7,248
| -11% | -$350K |
|
728
Grand Canyon Education
LOPE
$3.71B
| $2.79M | ﹤0.01% |
20,511
-11,204
| -35% | -$1.46M |
|
|
SPR
729
DELISTED
Spirit AeroSystems
SPR
| $2.78M | ﹤0.01% |
77,095
-20,069
| -21% | -$608K |
|
730
Gorman-Rupp
GRC
$2.16B
| $2.76M | ﹤0.01% |
69,870
-1,682
| -2% | -$60K |
|
731
Lennar Class A
LEN
$20.4B
| $2.75M | ﹤0.01% |
16,524
+1,883
| +13% | +$283K |
|
732
Otter Tail
OTTR
$3.88B
| $2.74M | ﹤0.01% |
31,747
-113
| -0.4% | -$9.82K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.74M | ﹤0.01% |
48,569
-2,580
| -5% | -$145K |
|
734
Dell
DELL
$283B
| $2.72M | ﹤0.01% |
23,855
+2,476
| +12% | +$231K |
|
735
iShares Semiconductor ETF
SOXX
$44.2B
| $2.72M | ﹤0.01% |
12,039
-276
| -2% | -$57.4K |
|
736
Interactive Brokers
IBKR
$40.9B
| $2.72M | ﹤0.01% |
97,280
-17,760
| -15% | -$442K |
|
|
CYBR
737
DELISTED
CyberArk
CYBR
| $2.71M | ﹤0.01% |
10,220
+353
| +4% | +$87.4K |
|
738
Henry Schein
HSIC
$9.74B
| $2.7M | ﹤0.01% |
35,773
-5,292
| -13% | -$397K |
|
739
Nu Holdings
NU
$68.1B
| $2.7M | ﹤0.01% |
226,036
+209,187
| +1,242% | +$2.14M |
|
740
UBS Group
UBS
$170B
| $2.69M | ﹤0.01% |
87,645
-1,452
| -2% | -$42.9K |
|
741
Globant
GLOB
$1.35B
| $2.68M | ﹤0.01% |
13,298
-720
| -5% | -$162K |
|
742
DTE Energy
DTE
$31.1B
| $2.68M | ﹤0.01% |
23,910
-1,178
| -5% | -$127K |
|
743
Roblox
RBLX
$34B
| $2.68M | ﹤0.01% |
70,129
+4,840
| +7% | +$196K |
|
744
Schneider National
SNDR
$6.59B
| $2.67M | ﹤0.01% |
118,094
-143
| -0.1% | -$3.39K |
|
745
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.67M | ﹤0.01% |
53,317
-13,679
| -20% | -$652K |
|
746
Baker Hughes
BKR
$56.8B
| $2.66M | ﹤0.01% |
79,408
-18,758
| -19% | -$578K |
|
747
MGE Energy Inc
MGEE
$3.11B
| $2.62M | ﹤0.01% |
33,326
-334
| -1% | -$23.4K |
|
748
SEI Investments
SEIC
$11.9B
| $2.6M | ﹤0.01% |
36,178
-459
| -1% | -$30.5K |
|
749
SM Energy
SM
$7.96B
| $2.6M | ﹤0.01% |
52,159
-492
| -0.9% | -$20.1K |
|
750
Entergy
ETR
$54.1B
| $2.59M | ﹤0.01% |
49,034
-1,652
| -3% | -$83.7K |
|
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.