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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 | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$82.7B
| $2.58M | ﹤0.01% |
40,186
+393
| +1% | +$24.9K |
|
752
Mitsubishi UFJ Financial
MUFG
$258B
| $2.58M | ﹤0.01% |
251,857
-19,205
| -7% | -$186K |
|
753
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.57M | ﹤0.01% |
62,931
+1,114
| +2% | +$42.6K |
|
754
Franco-Nevada
FNV
$41.4B
| $2.57M | ﹤0.01% |
21,589
-40
| -0.2% | -$4.4K |
|
755
Stellantis
STLA
$16.5B
| $2.57M | ﹤0.01% |
90,883
+3,521
| +4% | +$87.7K |
|
756
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.57M | ﹤0.01% |
47,192
+8,454
| +22% | +$435K |
|
757
Teleflex
TFX
$5.85B
| $2.56M | ﹤0.01% |
11,326
-558
| -5% | -$133K |
|
758
Chemed
CHE
$6.78B
| $2.56M | ﹤0.01% |
3,980
-5,256
| -57% | -$3.19M |
|
759
BJs Wholesale Club
BJ
$11.9B
| $2.55M | ﹤0.01% |
33,686
+715
| +2% | +$49.8K |
|
760
Textron
TXT
$16.6B
| $2.53M | ﹤0.01% |
26,416
+2,785
| +12% | +$241K |
|
761
Crocs
CROX
$6.69B
| $2.52M | ﹤0.01% |
17,551
-2,928
| -14% | -$334K |
|
762
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.51M | ﹤0.01% |
31,502
+278
| +0.9% | +$21K |
|
763
Insulet
PODD
$11.3B
| $2.5M | ﹤0.01% |
14,609
-2,280
| -13% | -$425K |
|
764
Wintrust Financial
WTFC
$10.7B
| $2.48M | ﹤0.01% |
23,740
-7,064
| -23% | -$682K |
|
765
Kosmos Energy
KOS
$1.56B
| $2.48M | ﹤0.01% |
415,662
-56,625
| -12% | -$341K |
|
766
Moderna
MRNA
$21.5B
| $2.46M | ﹤0.01% |
23,107
+3,771
| +20% | +$380K |
|
767
Southwest Airlines
LUV
$22.1B
| $2.45M | ﹤0.01% |
84,102
-8,069
| -9% | -$250K |
|
768
Keurig Dr Pepper
KDP
$40.4B
| $2.45M | ﹤0.01% |
79,982
-41,125
| -34% | -$1.27M |
|
769
GeoPark
GPRK
$649M
| $2.45M | ﹤0.01% |
254,761
| – | – |
|
770
Gartner
IT
$9.41B
| $2.44M | ﹤0.01% |
5,122
+32
| +0.6% | +$14.7K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.43M | ﹤0.01% |
18,055
+172
| +1% | +$22.8K |
|
772
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.42M | ﹤0.01% |
69,524
-12,316
| -15% | -$402K |
|
773
Celanese
CE
$5.09B
| $2.42M | ﹤0.01% |
14,078
+288
| +2% | +$43.9K |
|
774
Fox Factory Holding Corp
FOXF
$776M
| $2.41M | ﹤0.01% |
46,374
-807
| -2% | -$47.6K |
|
775
Fabrinet
FN
$17.1B
| $2.41M | ﹤0.01% |
12,755
+1,750
| +16% | +$351K |
|
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.