We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$3.53B
| $1.96M | ﹤0.01% |
46,561
-6,019
| -11% | -$228K |
|
852
Equity Residential
EQR
$25.4B
| $1.95M | ﹤0.01% |
30,960
-36,575
| -54% | -$2.23M |
|
853
Jabil
JBL
$32.8B
| $1.95M | ﹤0.01% |
14,579
+192
| +1% | +$25.8K |
|
854
ING
ING
$93.8B
| $1.95M | ﹤0.01% |
118,318
-4,084
| -3% | -$58.3K |
|
855
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.95M | ﹤0.01% |
35,058
+265
| +0.8% | +$14K |
|
856
Medpace
MEDP
$16.8B
| $1.95M | ﹤0.01% |
4,816
-453
| -9% | -$159K |
|
857
First Trust Japan AlphaDEX Fund
FJP
$247M
| $1.94M | ﹤0.01% |
35,193
+35,184
| +390,933% | +$1.86M |
|
858
Kenvue
KVUE
$37B
| $1.94M | ﹤0.01% |
90,338
-13,395
| -13% | -$272K |
|
859
Texas Roadhouse
TXRH
$12.7B
| $1.92M | ﹤0.01% |
12,432
+1,063
| +9% | +$146K |
|
860
AptarGroup
ATR
$8.45B
| $1.91M | ﹤0.01% |
13,252
-3,320
| -20% | -$450K |
|
861
Expedia Group
EXPE
$31.2B
| $1.9M | ﹤0.01% |
13,821
-5,856
| -30% | -$832K |
|
862
XP
XP
$8.62B
| $1.9M | ﹤0.01% |
74,055
-4,658
| -6% | -$117K |
|
|
PPL
863
PPL Corp
PPL
$27.3B
| $1.9M | ﹤0.01% |
68,885
-2,935
| -4% | -$78.1K |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
57,769
-13,292
| -19% | -$403K |
|
865
FirstEnergy
FE
$28.9B
| $1.89M | ﹤0.01% |
49,005
-15,568
| -24% | -$582K |
|
866
MarketAxess Holdings
MKTX
$4.15B
| $1.89M | ﹤0.01% |
8,622
-3,634
| -30% | -$859K |
|
867
Brown-Forman Class A
BF.A
$12.3B
| $1.89M | ﹤0.01% |
35,687
-300
| -0.8% | -$17.1K |
|
868
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.89M | ﹤0.01% |
32,284
-2,256
| -7% | -$123K |
|
869
Live Nation Entertainment
LYV
$41.2B
| $1.89M | ﹤0.01% |
17,858
-3,172
| -15% | -$300K |
|
870
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.89M | ﹤0.01% |
28,012
+20,064
| +252% | +$1.2M |
|
871
Mizuho Financial
MFG
$129B
| $1.88M | ﹤0.01% |
472,985
-123,862
| -21% | -$462K |
|
872
NRC Health Common Stock
NRC
$474M
| $1.87M | ﹤0.01% |
47,242
+21,750
| +85% | +$860K |
|
873
Whirlpool
WHR
$2.42B
| $1.87M | ﹤0.01% |
15,635
-511
| -3% | -$57K |
|
874
Warner Bros
WBD
$64.6B
| $1.86M | ﹤0.01% |
213,421
-32,016
| -13% | -$309K |
|
875
Burlington
BURL
$22B
| $1.86M | ﹤0.01% |
7,993
-1,075
| -12% | -$219K |
|
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.