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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 | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$3.02B
| $2.39M | ﹤0.01% |
40,844
-10,496
| -20% | -$593K |
|
777
Runway Growth Finance
RWAY
$228M
| $2.39M | ﹤0.01% |
197,309
+700
| +0.4% | +$9.03K |
|
778
Alexandria Real Estate Equities
ARE
$8.88B
| $2.39M | ﹤0.01% |
18,519
-798
| -4% | -$98.3K |
|
779
Penumbra
PEN
$12.5B
| $2.39M | ﹤0.01% |
10,689
+534
| +5% | +$132K |
|
780
Sensata Technologies
ST
$6.65B
| $2.38M | ﹤0.01% |
64,878
+5,341
| +9% | +$187K |
|
781
Murphy Oil
MUR
$5.58B
| $2.38M | ﹤0.01% |
51,998
+3,608
| +7% | +$146K |
|
782
Charter Communications
CHTR
$14.7B
| $2.36M | ﹤0.01% |
8,112
-1,386
| -15% | -$446K |
|
783
HEICO Corp
HEI
$48.9B
| $2.35M | ﹤0.01% |
12,314
-13,081
| -52% | -$2.43M |
|
784
Cognex
CGNX
$10.3B
| $2.34M | ﹤0.01% |
55,258
-17,404
| -24% | -$678K |
|
785
Targa Resources
TRGP
$60.4B
| $2.34M | ﹤0.01% |
20,923
+1,113
| +6% | +$105K |
|
|
AMWD
786
DELISTED
American Woodmark
AMWD
| $2.34M | ﹤0.01% |
23,015
+2,337
| +11% | +$220K |
|
787
Domino's
DPZ
$11B
| $2.32M | ﹤0.01% |
4,671
-628
| -12% | -$273K |
|
788
Fortune Brands Innovations
FBIN
$6.12B
| $2.32M | ﹤0.01% |
27,354
-944
| -3% | -$75K |
|
789
Terreno Realty
TRNO
$7.68B
| $2.32M | ﹤0.01% |
34,878
-8,985
| -20% | -$564K |
|
|
BSCO
790
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | ﹤0.01% |
110,044
+2,627
| +2% | +$55K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $2.3M | ﹤0.01% |
61,867
+5,554
| +10% | +$199K |
|
792
AerCap
AER
$23.9B
| $2.3M | ﹤0.01% |
26,449
-14,319
| -35% | -$1.13M |
|
793
Howmet Aerospace
HWM
$116B
| $2.3M | ﹤0.01% |
33,586
-848
| -2% | -$52K |
|
794
Energy Transfer Partners
ET
$70.1B
| $2.29M | ﹤0.01% |
145,530
-364
| -0.2% | -$5.3K |
|
795
Aegon
AEG
$13.5B
| $2.29M | ﹤0.01% |
377,834
-3,186
| -0.8% | -$18.5K |
|
|
WNS
796
DELISTED
WNS Holdings
WNS
| $2.29M | ﹤0.01% |
45,223
-12,842
| -22% | -$774K |
|
797
Woodside Energy
WDS
$42.9B
| $2.28M | ﹤0.01% |
114,125
+45,258
| +66% | +$916K |
|
798
Kimco Realty
KIM
$17.6B
| $2.26M | ﹤0.01% |
115,455
-1,130
| -1% | -$22.5K |
|
799
Meritage Homes
MTH
$4.87B
| $2.26M | ﹤0.01% |
25,748
+4,784
| +23% | +$387K |
|
800
PG&E
PCG
$47.8B
| $2.26M | ﹤0.01% |
134,568
-380
| -0.3% | -$6.37K |
|
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.