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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Tech ETF
IXN
$8.7B
| $1.24M | ﹤0.01% |
16,561
-3,183
| -16% | -$229K |
|
1027
Bright Horizons
BFAM
$3.99B
| $1.22M | ﹤0.01% |
10,801
-1,369
| -11% | -$144K |
|
1028
Dycom Industries
DY
$12.9B
| $1.22M | ﹤0.01% |
8,524
-6,099
| -42% | -$751K |
|
1029
Strive US Energy ETF
DRLL
$298M
| $1.22M | ﹤0.01% |
39,040
-1,332
| -3% | -$38.1K |
|
|
GRMN
1030
Garmin
GRMN
$46.9B
| $1.22M | ﹤0.01% |
8,184
-62
| -0.8% | -$8.17K |
|
|
MZTI
1031
The Marzetti Company
MZTI
$2.94B
| $1.22M | ﹤0.01% |
5,867
-2,064
| -26% | -$393K |
|
1032
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.21M | ﹤0.01% |
993
+15
| +2% | +$18K |
|
1033
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.2M | ﹤0.01% |
44,214
+10,689
| +32% | +$273K |
|
1034
Columbia Banking Systems
COLB
$8.81B
| $1.2M | ﹤0.01% |
61,856
-38,612
| -38% | -$794K |
|
1035
Curtiss-Wright
CW
$27.7B
| $1.2M | ﹤0.01% |
4,672
-734
| -14% | -$171K |
|
1036
Trex
TREX
$4.51B
| $1.19M | ﹤0.01% |
11,966
-1,467
| -11% | -$131K |
|
1037
Goosehead Insurance
GSHD
$1.39B
| $1.18M | ﹤0.01% |
17,771
-69
| -0.4% | -$5.27K |
|
1038
Varonis Systems
VRNS
$5.25B
| $1.18M | ﹤0.01% |
25,024
-8,373
| -25% | -$399K |
|
1039
Vertiv
VRT
$112B
| $1.18M | ﹤0.01% |
14,412
+2,951
| +26% | +$185K |
|
1040
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.18M | ﹤0.01% |
8,910
-2,726
| -23% | -$342K |
|
1041
Itaú Unibanco
ITUB
$91.3B
| $1.17M | ﹤0.01% |
191,622
-50,919
| -21% | -$306K |
|
1042
Toronto Dominion Bank
TD
$198B
| $1.17M | ﹤0.01% |
19,375
-581
| -3% | -$35.1K |
|
1043
VanEck Semiconductor ETF
SMH
$67.6B
| $1.17M | ﹤0.01% |
5,198
+413
| +9% | +$83K |
|
1044
Cameco
CCJ
$38.3B
| $1.17M | ﹤0.01% |
26,933
+773
| +3% | +$33.9K |
|
1045
Exelixis
EXEL
$13.9B
| $1.16M | ﹤0.01% |
49,091
-8,264
| -14% | -$184K |
|
1046
AES
AES
$10.6B
| $1.16M | ﹤0.01% |
64,645
+32,272
| +100% | +$539K |
|
1047
Travel + Leisure Co
TNL
$4.54B
| $1.16M | ﹤0.01% |
23,619
-113
| -0.5% | -$4.83K |
|
1048
Citizens Financial Group
CFG
$30.4B
| $1.16M | ﹤0.01% |
31,829
-500
| -2% | -$16.4K |
|
1049
Freshpet
FRPT
$2.83B
| $1.15M | ﹤0.01% |
9,962
-2,623
| -21% | -$254K |
|
1050
Franklin Electric
FELE
$4.67B
| $1.15M | ﹤0.01% |
10,764
-5,723
| -35% | -$565K |
|
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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.