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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 | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$850M
| $1.15M | ﹤0.01% |
19,371
-1,189
| -6% | -$65.7K |
|
1052
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.14M | ﹤0.01% |
19,545
+5,492
| +39% | +$322K |
|
1053
Allegion
ALLE
$13B
| $1.14M | ﹤0.01% |
8,482
-651
| -7% | -$83.4K |
|
1054
Stepan Co
SCL
$1.31B
| $1.14M | ﹤0.01% |
12,690
-38
| -0.3% | -$3.4K |
|
1055
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.14M | ﹤0.01% |
15,814
+1,034
| +7% | +$71K |
|
1056
Chunghwa Telecom
CHT
$33.2B
| $1.14M | ﹤0.01% |
29,166
-4,962
| -15% | -$191K |
|
1057
Sonoco
SON
$5.76B
| $1.14M | ﹤0.01% |
19,718
-400
| -2% | -$22.8K |
|
1058
Fidelity National Financial
FNF
$13.9B
| $1.14M | ﹤0.01% |
21,447
-2,343
| -10% | -$118K |
|
1059
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.14M | ﹤0.01% |
9,897
-70,463
| -88% | -$7.72M |
|
1060
Ball Corp
BALL
$17B
| $1.13M | ﹤0.01% |
16,810
+288
| +2% | +$17.5K |
|
1061
Piper Sandler
PIPR
$5.14B
| $1.13M | ﹤0.01% |
22,808
-1,644
| -7% | -$75.1K |
|
1062
Tyson Foods
TSN
$20.2B
| $1.13M | ﹤0.01% |
19,258
-1,049
| -5% | -$57.5K |
|
1063
Dick's Sporting Goods
DKS
$18.4B
| $1.13M | ﹤0.01% |
5,028
+127
| +3% | +$21.7K |
|
1064
Wynn Resorts
WYNN
$10.1B
| $1.13M | ﹤0.01% |
11,050
-1,117
| -9% | -$111K |
|
1065
Helen of Troy
HELE
$663M
| $1.13M | ﹤0.01% |
9,799
-3,241
| -25% | -$387K |
|
1066
UMB Financial
UMBF
$10.7B
| $1.13M | ﹤0.01% |
12,980
+622
| +5% | +$50.6K |
|
1067
Sun Life Financial
SLF
$45.6B
| $1.12M | ﹤0.01% |
20,608
-70
| -0.3% | -$3.7K |
|
1068
The Ensign Group
ENSG
$10.1B
| $1.12M | ﹤0.01% |
9,031
-1,457
| -14% | -$175K |
|
1069
James Hardie Industries
JHX
$15.4B
| $1.12M | ﹤0.01% |
27,714
-548
| -2% | -$21.1K |
|
1070
Bank of America Series L
BAC.PRL
$3.95B
| $1.11M | ﹤0.01% |
934
-134
| -13% | -$160K |
|
1071
MGM Resorts International
MGM
$11.7B
| $1.11M | ﹤0.01% |
23,558
+298
| +1% | +$13K |
|
1072
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.11M | ﹤0.01% |
6,160
+61
| +1% | +$10.5K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
22,342
+1,503
| +7% | +$65.7K |
|
1074
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.1M | ﹤0.01% |
13,807
+12,468
| +931% | +$973K |
|
1075
SentinelOne
S
$6.22B
| $1.1M | ﹤0.01% |
47,236
-2,563
| -5% | -$67K |
|
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.