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 | |
|---|---|---|---|---|---|---|
976
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.37M | ﹤0.01% |
25,157
+654
| +3% | +$34.3K |
|
977
Boise Cascade
BCC
$2.74B
| $1.37M | ﹤0.01% |
8,929
-589
| -6% | -$79.6K |
|
978
Red Violet
RDVT
$859M
| $1.37M | ﹤0.01% |
70,000
-17,000
| -20% | -$312K |
|
979
Orion Group Holdings
ORN
$514M
| $1.37M | ﹤0.01% |
166,645
| – | – |
|
980
National Fuel Gas
NFG
$7.84B
| $1.36M | ﹤0.01% |
25,400
+1,105
| +5% | +$54.6K |
|
981
WEX
WEX
$6.11B
| $1.36M | ﹤0.01% |
5,734
-1,714
| -23% | -$369K |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $1.36M | ﹤0.01% |
179,387
-22,366
| -11% | -$152K |
|
983
Lincoln Electric
LECO
$13.8B
| $1.36M | ﹤0.01% |
5,308
-114
| -2% | -$26.9K |
|
984
Exponent
EXPO
$2.98B
| $1.35M | ﹤0.01% |
16,314
-1,247
| -7% | -$103K |
|
985
Bath & Body Works
BBWI
$4.01B
| $1.35M | ﹤0.01% |
26,894
-8,335
| -24% | -$374K |
|
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.34M | ﹤0.01% |
23,429
-1,109
| -5% | -$59.8K |
|
987
Comfort Systems
FIX
$61B
| $1.34M | ﹤0.01% |
4,225
-3,147
| -43% | -$804K |
|
988
Hasbro
HAS
$12.6B
| $1.33M | ﹤0.01% |
23,593
-2,748
| -10% | -$140K |
|
989
Sunoco
SUN
$14.2B
| $1.33M | ﹤0.01% |
22,107
-2,655
| -11% | -$161K |
|
|
MRO
990
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | ﹤0.01% |
47,017
-3,835
| -8% | -$92.5K |
|
991
Cenovus Energy
CVE
$54.6B
| $1.33M | ﹤0.01% |
66,624
+2,550
| +4% | +$43.5K |
|
992
Wyndham Hotels & Resorts
WH
$5.46B
| $1.33M | ﹤0.01% |
17,325
-61
| -0.4% | -$4.79K |
|
993
ENI
E
$76B
| $1.33M | ﹤0.01% |
41,796
-14,759
| -26% | -$468K |
|
994
Dream Finders Homes
DFH
$1.46B
| $1.32M | ﹤0.01% |
30,243
+1,169
| +4% | +$41.2K |
|
995
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.32M | ﹤0.01% |
40,263
-5,329
| -12% | -$174K |
|
996
Rush Enterprises Class A
RUSHA
$5.95B
| $1.31M | ﹤0.01% |
24,536
-1,082
| -4% | -$51.1K |
|
997
ICF International
ICFI
$1.44B
| $1.3M | ﹤0.01% |
8,654
-3,044
| -26% | -$441K |
|
998
First Industrial Realty Trust
FR
$8.88B
| $1.3M | ﹤0.01% |
24,787
-4,836
| -16% | -$255K |
|
999
Ultrapar
UGP
$6.87B
| $1.3M | ﹤0.01% |
227,370
+73,897
| +48% | +$427K |
|
1000
Plexus
PLXS
$6.81B
| $1.3M | ﹤0.01% |
13,667
-1,455
| -10% | -$140K |
|
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.