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 | |
|---|---|---|---|---|---|---|
951
argenx
ARGX
$57.4B
| $1.49M | ﹤0.01% |
3,782
+511
| +16% | +$198K |
|
952
Natera
NTRA
$37.5B
| $1.48M | ﹤0.01% |
16,224
-1,148
| -7% | -$86.3K |
|
953
Asbury Automotive
ABG
$4.19B
| $1.48M | ﹤0.01% |
6,283
-3,967
| -39% | -$842K |
|
954
UiPath
PATH
$5.62B
| $1.48M | ﹤0.01% |
65,263
-3,161
| -5% | -$74K |
|
955
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.47M | ﹤0.01% |
33,334
+8,317
| +33% | +$342K |
|
956
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.47M | ﹤0.01% |
38,158
-11,297
| -23% | -$414K |
|
957
Phinia Inc
PHIN
$2.9B
| $1.46M | ﹤0.01% |
38,110
+16,750
| +78% | +$545K |
|
958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.46M | ﹤0.01% |
15,356
-1,568
| -9% | -$148K |
|
959
Northwest Natural Holdings
NWN
$2.17B
| $1.46M | ﹤0.01% |
39,269
+6,359
| +19% | +$238K |
|
960
nCino
NCNO
$1.81B
| $1.44M | ﹤0.01% |
38,507
+2,548
| +7% | +$80.2K |
|
961
TechnipFMC
FTI
$30.6B
| $1.44M | ﹤0.01% |
57,251
-9,116
| -14% | -$192K |
|
962
Incyte
INCY
$23.5B
| $1.43M | ﹤0.01% |
25,095
+91
| +0.4% | +$5.46K |
|
963
Open Text
OTEX
$5.43B
| $1.42M | ﹤0.01% |
36,487
-1,411
| -4% | -$56.8K |
|
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.41M | ﹤0.01% |
21,428
+1,648
| +8% | +$103K |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
24,307
-3,777
| -13% | -$197K |
|
966
EastGroup Properties
EGP
$11.5B
| $1.4M | ﹤0.01% |
7,811
-74
| -0.9% | -$13.3K |
|
967
NRG Energy
NRG
$29.8B
| $1.4M | ﹤0.01% |
20,712
-363
| -2% | -$20.4K |
|
968
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.4M | ﹤0.01% |
15,571
+585
| +4% | +$50.2K |
|
969
Imperial Oil
IMO
$62.1B
| $1.4M | ﹤0.01% |
20,210
+9,660
| +92% | +$590K |
|
970
Integer Holdings
ITGR
$3.35B
| $1.39M | ﹤0.01% |
11,947
-2,890
| -19% | -$307K |
|
971
WIX.com
WIX
$2.15B
| $1.38M | ﹤0.01% |
10,050
+2,974
| +42% | +$391K |
|
|
CATC
972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.38M | ﹤0.01% |
20,214
-141
| -0.7% | -$9.35K |
|
973
Freshworks
FRSH
$2.84B
| $1.38M | ﹤0.01% |
75,652
+12,458
| +20% | +$258K |
|
|
BCPC
974
Balchem Corp
BCPC
$5.23B
| $1.38M | ﹤0.01% |
8,883
-1,803
| -17% | -$267K |
|
975
FirstCash
FCFS
$8.55B
| $1.37M | ﹤0.01% |
10,777
-2,133
| -17% | -$247K |
|
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.