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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 | |
|---|---|---|---|---|---|---|
826
Plains All American Pipeline
PAA
$17.4B
| $2.11M | ﹤0.01% |
120,140
-214
| -0.2% | -$3.46K |
|
827
Lattice Semiconductor
LSCC
$17.6B
| $2.11M | ﹤0.01% |
26,955
+5,090
| +23% | +$364K |
|
828
Builders FirstSource
BLDR
$7.84B
| $2.11M | ﹤0.01% |
10,101
+490
| +5% | +$90.6K |
|
829
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.1M | ﹤0.01% |
31,169
+1,169
| +4% | +$76.6K |
|
830
Banco Santander
SAN
$194B
| $2.09M | ﹤0.01% |
431,846
+75,498
| +21% | +$315K |
|
831
Principal Financial Group
PFG
$23.6B
| $2.08M | ﹤0.01% |
24,157
-283
| -1% | -$22.7K |
|
832
Ares Management
ARES
$28.5B
| $2.08M | ﹤0.01% |
15,672
-1,716
| -10% | -$219K |
|
833
Lennox International
LII
$18.8B
| $2.08M | ﹤0.01% |
4,253
-14
| -0.3% | -$6.37K |
|
834
Generac Holdings
GNRC
$11.9B
| $2.08M | ﹤0.01% |
16,454
-9,199
| -36% | -$1.08M |
|
835
Trimble
TRMB
$12.3B
| $2.07M | ﹤0.01% |
32,138
-2,069
| -6% | -$118K |
|
836
Gentex
GNTX
$4.88B
| $2.07M | ﹤0.01% |
57,178
-24,740
| -30% | -$856K |
|
837
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.06M | ﹤0.01% |
108,935
-51,505
| -32% | -$1.02M |
|
838
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.05M | ﹤0.01% |
10,529
+3,023
| +40% | +$565K |
|
839
Wingstop
WING
$3.68B
| $2.03M | ﹤0.01% |
5,549
-1,873
| -25% | -$583K |
|
840
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.03M | ﹤0.01% |
43,591
+1,619
| +4% | +$75.2K |
|
841
Lincoln National
LNC
$7.91B
| $2.02M | ﹤0.01% |
63,349
-6,247
| -9% | -$173K |
|
842
iShares Biotechnology ETF
IBB
$9.31B
| $2.02M | ﹤0.01% |
14,706
-543
| -4% | -$74.2K |
|
843
TransUnion
TRU
$14.8B
| $2.01M | ﹤0.01% |
25,232
-15,768
| -38% | -$1.16M |
|
844
Royal Caribbean
RCL
$78.7B
| $2.01M | ﹤0.01% |
14,434
-495
| -3% | -$61.8K |
|
845
Etsy
ETSY
$7.65B
| $2M | ﹤0.01% |
29,172
-1,773
| -6% | -$127K |
|
846
Tradeweb Markets
TW
$21.3B
| $2M | ﹤0.01% |
19,164
-4,563
| -19% | -$459K |
|
847
W.P. Carey
WPC
$17.1B
| $1.99M | ﹤0.01% |
35,203
+244
| +0.7% | +$14.6K |
|
848
Ambev
ABEV
$47.3B
| $1.98M | ﹤0.01% |
796,806
-206,923
| -21% | -$539K |
|
849
Evergy
EVRG
$20.1B
| $1.97M | ﹤0.01% |
36,878
-2,362
| -6% | -$121K |
|
850
Guidewire Software
GWRE
$11.5B
| $1.96M | ﹤0.01% |
16,798
-5,231
| -24% | -$598K |
|
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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.