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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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.85M | ﹤0.01% |
44,103
+8,093
| +22% | +$316K |
|
877
Dentsply Sirona
XRAY
$2.59B
| $1.85M | ﹤0.01% |
55,734
+5,427
| +11% | +$185K |
|
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.85M | ﹤0.01% |
22,976
+2,488
| +12% | +$200K |
|
879
WesBanco
WSBC
$3.95B
| $1.84M | ﹤0.01% |
61,743
-1,520
| -2% | -$44.4K |
|
880
Brighthouse Financial
BHF
$3.63B
| $1.84M | ﹤0.01% |
35,695
+211
| +0.6% | +$10.5K |
|
881
Valvoline
VVV
$4.97B
| $1.83M | ﹤0.01% |
41,132
+4,800
| +13% | +$191K |
|
882
EPAM Systems
EPAM
$4.69B
| $1.83M | ﹤0.01% |
6,625
-451
| -6% | -$133K |
|
883
Ingredion
INGR
$6.38B
| $1.82M | ﹤0.01% |
15,579
+361
| +2% | +$40.6K |
|
884
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.82M | ﹤0.01% |
16,793
-1,260
| -7% | -$129K |
|
885
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.82M | ﹤0.01% |
123,915
-100,775
| -45% | -$1.47M |
|
886
VanEck Agribusiness ETF
MOO
$989M
| $1.81M | ﹤0.01% |
24,113
-16
| -0.1% | -$1.17K |
|
887
PVH
PVH
$3.71B
| $1.8M | ﹤0.01% |
12,766
-359
| -3% | -$45.9K |
|
888
BlackLine
BL
$1.69B
| $1.79M | ﹤0.01% |
27,791
-3,377
| -11% | -$205K |
|
|
SNBR
889
DELISTED
Sleep Number
SNBR
| $1.79M | ﹤0.01% |
111,669
-1,388
| -1% | -$18K |
|
890
Korn Ferry
KFY
$3.98B
| $1.78M | ﹤0.01% |
27,014
-199
| -0.7% | -$12K |
|
891
Iron Mountain
IRM
$38.2B
| $1.77M | ﹤0.01% |
22,122
-4,165
| -16% | -$301K |
|
892
Paylocity
PCTY
$6.71B
| $1.77M | ﹤0.01% |
10,321
-4,416
| -30% | -$729K |
|
893
Diodes
DIOD
$4B
| $1.77M | ﹤0.01% |
25,055
-16,292
| -39% | -$1.13M |
|
|
GTLS
894
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
10,563
-4,822
| -31% | -$648K |
|
895
iShares Silver Trust
SLV
$28.1B
| $1.74M | ﹤0.01% |
76,432
-727
| -0.9% | -$15.5K |
|
896
CenterPoint Energy
CNP
$29.1B
| $1.74M | ﹤0.01% |
60,975
-7,664
| -11% | -$215K |
|
897
Associated Banc-Corp
ASB
$5.81B
| $1.73M | ﹤0.01% |
80,586
-958
| -1% | -$20K |
|
898
HireQuest
HQI
$180M
| $1.73M | ﹤0.01% |
133,333
| – | – |
|
899
Repligen
RGEN
$7.44B
| $1.72M | ﹤0.01% |
9,330
-2,476
| -21% | -$472K |
|
900
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.72M | ﹤0.01% |
26,976
+184
| +0.7% | +$11K |
|
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.