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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 | |
|---|---|---|---|---|---|---|
901
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.71M | ﹤0.01% |
71,875
| – | – |
|
902
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.7M | ﹤0.01% |
17,902
-323
| -2% | -$30K |
|
903
A.O. Smith
AOS
$8.38B
| $1.7M | ﹤0.01% |
18,983
-584
| -3% | -$48.2K |
|
|
BSCP
904
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.69M | ﹤0.01% |
82,765
| – | – |
|
905
RBC Bearings
RBC
$18.8B
| $1.68M | ﹤0.01% |
6,226
-612
| -9% | -$165K |
|
|
TPH
906
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
43,530
-3,085
| -7% | -$108K |
|
907
Celsius Holdings
CELH
$6.93B
| $1.68M | ﹤0.01% |
20,225
-5,592
| -22% | -$383K |
|
908
FTI Consulting
FCN
$4.82B
| $1.68M | ﹤0.01% |
7,973
-2,576
| -24% | -$518K |
|
909
Pultegroup
PHM
$24.5B
| $1.68M | ﹤0.01% |
13,888
+1,665
| +14% | +$179K |
|
910
Amdocs
DOX
$5.53B
| $1.67M | ﹤0.01% |
18,479
-2,890
| -14% | -$263K |
|
911
APA Corp
APA
$12.8B
| $1.67M | ﹤0.01% |
48,479
+6,807
| +16% | +$216K |
|
912
iShares US Healthcare ETF
IYH
$3.11B
| $1.65M | ﹤0.01% |
26,672
+8,602
| +48% | +$517K |
|
913
NVR
NVR
$17.2B
| $1.65M | ﹤0.01% |
204
+24
| +13% | +$178K |
|
914
LKQ Corp
LKQ
$6.58B
| $1.65M | ﹤0.01% |
30,808
-36,072
| -54% | -$1.79M |
|
915
Rentokil
RTO
$14.3B
| $1.64M | ﹤0.01% |
54,262
-212
| -0.4% | -$5.88K |
|
916
Workiva
WK
$2.94B
| $1.63M | ﹤0.01% |
19,254
-4,391
| -19% | -$396K |
|
917
Eagle Materials
EXP
$6.6B
| $1.62M | ﹤0.01% |
5,979
-1,628
| -21% | -$385K |
|
918
iShares California Muni Bond ETF
CMF
$4.54B
| $1.62M | ﹤0.01% |
28,199
+5,448
| +24% | +$314K |
|
919
Prospect Capital
PSEC
$1.06B
| $1.62M | ﹤0.01% |
293,116
+1,700
| +0.6% | +$9.78K |
|
920
Takeda Pharmaceutical
TAK
$55.1B
| $1.61M | ﹤0.01% |
116,127
+23,450
| +25% | +$341K |
|
921
Seagate
STX
$193B
| $1.61M | ﹤0.01% |
17,316
-441
| -2% | -$38.8K |
|
922
First Horizon
FHN
$12.1B
| $1.61M | ﹤0.01% |
104,600
+7,639
| +8% | +$110K |
|
923
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.61M | ﹤0.01% |
44,896
-3,075
| -6% | -$106K |
|
924
F5
FFIV
$22.1B
| $1.61M | ﹤0.01% |
8,469
-606
| -7% | -$112K |
|
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.6M | ﹤0.01% |
40,843
-7,111
| -15% | -$265K |
|
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.