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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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$12.1B
| $2.25M | ﹤0.01% |
48,478
+22,928
| +90% | +$1.19M |
|
802
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.25M | ﹤0.01% |
47,454
-3,413
| -7% | -$163K |
|
803
Bank of Montreal
BMO
$125B
| $2.23M | ﹤0.01% |
22,797
+1,003
| +5% | +$94.7K |
|
804
Americold
COLD
$4.09B
| $2.22M | ﹤0.01% |
89,198
+4,516
| +5% | +$123K |
|
|
CALY
805
Callaway Golf Company
CALY
$3.26B
| $2.22M | ﹤0.01% |
137,187
+1,922
| +1% | +$27.3K |
|
806
BioNTech
BNTX
$22.6B
| $2.22M | ﹤0.01% |
24,017
-4,597
| -16% | -$441K |
|
807
Manhattan Associates
MANH
$8.97B
| $2.21M | ﹤0.01% |
8,850
-1,392
| -14% | -$331K |
|
808
Cheniere Energy
LNG
$56.5B
| $2.21M | ﹤0.01% |
13,697
-1,107
| -7% | -$178K |
|
809
Telkom Indonesia
TLK
$14.2B
| $2.2M | ﹤0.01% |
99,011
-34,726
| -26% | -$878K |
|
810
Bruker
BRKR
$9.2B
| $2.2M | ﹤0.01% |
23,443
+2,588
| +12% | +$208K |
|
811
Alibaba
BABA
$269B
| $2.2M | ﹤0.01% |
30,414
+3,305
| +12% | +$242K |
|
812
Pinnacle West Capital
PNW
$12.9B
| $2.19M | ﹤0.01% |
29,344
-3,136
| -10% | -$221K |
|
813
CarMax
KMX
$8.27B
| $2.18M | ﹤0.01% |
25,037
-2,460
| -9% | -$186K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.18M | ﹤0.01% |
56,649
+4,465
| +9% | +$162K |
|
815
Ryanair
RYAAY
$29.5B
| $2.18M | ﹤0.01% |
37,385
+762
| +2% | +$41.4K |
|
816
MPLX
MPLX
$59.5B
| $2.17M | ﹤0.01% |
52,318
+2,300
| +5% | +$89.2K |
|
817
Idacorp
IDA
$8.23B
| $2.17M | ﹤0.01% |
23,344
-153
| -0.7% | -$14K |
|
818
Gen Digital
GEN
$15.6B
| $2.16M | ﹤0.01% |
96,377
-4,105
| -4% | -$91K |
|
819
Coinbase
COIN
$41.7B
| $2.16M | ﹤0.01% |
8,137
-1,630
| -17% | -$293K |
|
820
Northern Trust
NTRS
$22.2B
| $2.15M | ﹤0.01% |
24,152
-3,824
| -14% | -$314K |
|
821
RB Global
RBA
$20.8B
| $2.15M | ﹤0.01% |
28,172
-19,169
| -40% | -$1.34M |
|
822
XPO
XPO
$25B
| $2.14M | ﹤0.01% |
17,536
+154
| +0.9% | +$16.5K |
|
823
ITT
ITT
$17.5B
| $2.14M | ﹤0.01% |
15,723
+740
| +5% | +$91.8K |
|
824
International Flavors & Fragrances
IFF
$19.4B
| $2.13M | ﹤0.01% |
24,768
-423
| -2% | -$34K |
|
825
Selective Insurance
SIGI
$5.74B
| $2.13M | ﹤0.01% |
19,494
-299
| -2% | -$30.8K |
|
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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.