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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$594M
| $1.29M | ﹤0.01% |
19,791
-1,938
| -9% | -$141K |
|
|
SFBS
1002
ServisFirst Bancshares
SFBS
$4.79B
| $1.29M | ﹤0.01% |
19,439
+181
| +0.9% | +$11.5K |
|
1003
MongoDB
MDB
$24B
| $1.29M | ﹤0.01% |
3,595
-552
| -13% | -$226K |
|
|
PR
1004
Permian Resources
PR
$17.9B
| $1.29M | ﹤0.01% |
72,937
-28,953
| -28% | -$425K |
|
1005
ArcBest
ARCB
$3.44B
| $1.29M | ﹤0.01% |
9,035
-2,672
| -23% | -$350K |
|
1006
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | ﹤0.01% |
9,757
-873
| -8% | -$113K |
|
1007
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.28M | ﹤0.01% |
32,448
-635
| -2% | -$24.7K |
|
1008
US Physical Therapy
USPH
$1.14B
| $1.28M | ﹤0.01% |
11,347
-92
| -0.8% | -$9.19K |
|
1009
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $1.28M | ﹤0.01% |
10,086
+8,071
| +401% | +$946K |
|
1010
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.28M | ﹤0.01% |
58,162
+10,756
| +23% | +$236K |
|
1011
Tandem Diabetes Care
TNDM
$1.17B
| $1.28M | ﹤0.01% |
36,017
-356
| -1% | -$9.54K |
|
1012
Ferguson
FERG
$44.7B
| $1.27M | ﹤0.01% |
5,831
-1,901
| -25% | -$379K |
|
1013
HubSpot
HUBS
$10.5B
| $1.27M | ﹤0.01% |
2,030
+97
| +5% | +$58.3K |
|
1014
GXO Logistics
GXO
$6.06B
| $1.27M | ﹤0.01% |
23,577
-611
| -3% | -$33K |
|
1015
Box
BOX
$4.02B
| $1.27M | ﹤0.01% |
44,729
+16,737
| +60% | +$449K |
|
1016
KB Financial Group
KB
$41.2B
| $1.27M | ﹤0.01% |
24,325
+3,022
| +14% | +$143K |
|
1017
Cactus
WHD
$3.83B
| $1.27M | ﹤0.01% |
25,264
-5,193
| -17% | -$230K |
|
1018
Wabtec
WAB
$51.1B
| $1.26M | ﹤0.01% |
8,663
-56
| -0.6% | -$7.58K |
|
1019
Vistra
VST
$55.1B
| $1.26M | ﹤0.01% |
18,085
-4,295
| -19% | -$212K |
|
1020
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.26M | ﹤0.01% |
10,141
-1,407
| -12% | -$169K |
|
1021
Arrowhead Research
ARWR
$12.1B
| $1.25M | ﹤0.01% |
43,796
-2,409
| -5% | -$77.1K |
|
1022
Onto Innovation
ONTO
$13.6B
| $1.25M | ﹤0.01% |
6,905
-2,575
| -27% | -$435K |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
61,572
-9,056
| -13% | -$171K |
|
1024
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.25M | ﹤0.01% |
61,257
+21,237
| +53% | +$411K |
|
1025
SS&C Technologies
SSNC
$17.8B
| $1.25M | ﹤0.01% |
19,364
-2,617
| -12% | -$163K |
|
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.