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US Bancorp

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
Cap. Flow
-$467M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
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
NEE icon
76
NextEra Energy
NEE
$187B
$184M 0.26%
2,885,293
+79,190
+3% +$4.64M
SCHW
77
Charles Schwab
SCHW
$177B
$184M 0.26%
2,543,475
-38,927
-2% -$2.56M
BLK icon
78
Blackrock
BLK
$163B
$184M 0.26%
220,253
+99
+0% +$79.5K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$179M 0.25%
1,022,948
+52,203
+5% +$8.67M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$178M 0.25%
993,630
+5,830
+0.6% +$986K
CB icon
81
Chubb
CB
$140B
$177M 0.25%
683,092
-32,826
-5% -$8.07M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$175M 0.24%
1,534,216
+6,034
+0.4% +$653K
PANW icon
83
Palo Alto Networks
PANW
$264B
$175M 0.24%
1,231,258
+71,800
+6% +$11.3M
INTC icon
84
Intel
INTC
$464B
$173M 0.24%
3,918,540
+5,128
+0.1% +$228K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$171M 0.24%
595,404
-2,272
-0.4% -$623K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$171M 0.24%
1,645,613
+118,043
+8% +$11.8M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$161M 0.22%
1,309,730
-52,326
-4% -$6.13M
TXN icon
88
Texas Instruments
TXN
$255B
$161M 0.22%
925,600
-26,674
-3% -$4.45M
AMD icon
89
Advanced Micro Devices
AMD
$849B
$158M 0.22%
874,846
+19,175
+2% +$3.35M
VTV icon
90
Vanguard Value ETF
VTV
$189B
$152M 0.21%
932,872
-168,230
-15% -$25.9M
CRM icon
91
Salesforce
CRM
$134B
$149M 0.21%
496,307
+9,672
+2% +$2.79M
LIN icon
92
Linde
LIN
$237B
$148M 0.21%
318,834
-8,539
-3% -$3.7M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$145M 0.2%
3,528,638
-166,426
-5% -$6.62M
ADP icon
94
Automatic Data Processing
ADP
$99.9B
$144M 0.2%
576,953
-6,225
-1% -$1.52M
DIS icon
95
Walt Disney
DIS
$165B
$144M 0.2%
1,173,844
+8,688
+0.7% +$908K
WFC icon
96
Wells Fargo
WFC
$262B
$140M 0.2%
2,420,980
-155,049
-6% -$8.11M
GIS icon
97
General Mills
GIS
$19.2B
$140M 0.19%
1,996,139
-31,404
-2% -$2.04M
NOW icon
98
ServiceNow
NOW
$102B
$139M 0.19%
913,095
+1,460
+0.2% +$221K
CMCSA icon
99
Comcast
CMCSA
$79.6B
$138M 0.19%
3,173,892
-56,615
-2% -$2.44M
MDT icon
100
Medtronic
MDT
$106B
$137M 0.19%
1,572,826
-13,871
-0.9% -$1.18M
2 3
4
5 6

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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.