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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 | |
|---|---|---|---|---|---|---|
926
BWX Technologies
BWXT
$16B
| $1.6M | ﹤0.01% |
15,622
-5,745
| -27% | -$514K |
|
|
SRCL
927
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
30,388
+1,252
| +4% | +$63K |
|
928
Spire
SR
$4.92B
| $1.6M | ﹤0.01% |
26,060
-252
| -1% | -$15.1K |
|
929
Starwood Property Trust
STWD
$6.12B
| $1.59M | ﹤0.01% |
78,428
-2,278
| -3% | -$46.1K |
|
930
PTC
PTC
$13.7B
| $1.59M | ﹤0.01% |
8,408
-1,523
| -15% | -$274K |
|
|
RNAM
931
DELISTED
Avidity Biosciences
RNAM
| $1.58M | ﹤0.01% |
62,104
+140
| +0.2% | +$2.19K |
|
932
Lumentum
LITE
$59.4B
| $1.58M | ﹤0.01% |
33,387
+4,300
| +15% | +$219K |
|
|
DFUS
933
Dimensional US Equity ETF
DFUS
$20.7B
| $1.58M | ﹤0.01% |
27,725
-2,103
| -7% | -$114K |
|
934
Enpro
NPO
$7.05B
| $1.58M | ﹤0.01% |
9,338
+33
| +0.4% | +$5.12K |
|
935
Jefferies Financial Group
JEF
$12.9B
| $1.57M | ﹤0.01% |
35,596
-2,123
| -6% | -$88.4K |
|
|
HDV
936
iShares Core High Dividend ETF
HDV
$14.4B
| $1.56M | ﹤0.01% |
70,635
+1,000
| +1% | +$21K |
|
937
STAG Industrial
STAG
$7.86B
| $1.55M | ﹤0.01% |
40,349
-8,119
| -17% | -$308K |
|
938
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.55M | ﹤0.01% |
57,558
+20,895
| +57% | +$555K |
|
939
KT
KT
$8.84B
| $1.54M | ﹤0.01% |
110,193
-15,514
| -12% | -$214K |
|
940
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.53M | ﹤0.01% |
21,972
+5,846
| +36% | +$391K |
|
941
Procore
PCOR
$6.46B
| $1.53M | ﹤0.01% |
18,621
-523
| -3% | -$38.8K |
|
942
British American Tobacco
BTI
$132B
| $1.53M | ﹤0.01% |
50,088
-6,486
| -11% | -$195K |
|
943
NetApp
NTAP
$32.9B
| $1.51M | ﹤0.01% |
14,390
-132
| -0.9% | -$12.2K |
|
944
Plains GP Holdings
PAGP
$5.23B
| $1.51M | ﹤0.01% |
82,706
+5,167
| +7% | +$87.1K |
|
945
Brookfield
BN
$102B
| $1.51M | ﹤0.01% |
53,942
-1,845
| -3% | -$49.8K |
|
946
American Financial Group
AFG
$11.9B
| $1.5M | ﹤0.01% |
11,019
+514
| +5% | +$64K |
|
947
Campbell Soup
CPB
$6.51B
| $1.5M | ﹤0.01% |
33,788
+4,095
| +14% | +$177K |
|
948
Q2 Holdings
QTWO
$3.42B
| $1.5M | ﹤0.01% |
28,513
-1,155
| -4% | -$52.2K |
|
949
Synchrony
SYF
$23.7B
| $1.5M | ﹤0.01% |
34,697
-107
| -0.3% | -$4.26K |
|
950
Philips
PHG
$25.4B
| $1.49M | ﹤0.01% |
83,480
+6,198
| +8% | +$119K |
|
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.