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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 | |
|---|---|---|---|---|---|---|
1076
DoorDash
DASH
$75.3B
| $1.09M | ﹤0.01% |
7,948
+1,074
| +16% | +$127K |
|
1077
Sarepta Therapeutics
SRPT
$1.66B
| $1.09M | ﹤0.01% |
8,415
+876
| +12% | +$107K |
|
1078
Silicon Motion
SIMO
$9.19B
| $1.09M | ﹤0.01% |
14,140
-756
| -5% | -$51.6K |
|
1079
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.09M | ﹤0.01% |
16,800
+300
| +2% | +$19.5K |
|
1080
Advance Auto Parts
AAP
$3.37B
| $1.09M | ﹤0.01% |
12,767
+1,197
| +10% | +$82.6K |
|
1081
Nutrien
NTR
$32.7B
| $1.08M | ﹤0.01% |
19,960
-241
| -1% | -$12.6K |
|
|
PRFT
1082
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
19,162
+728
| +4% | +$47.7K |
|
1083
Primerica
PRI
$9.81B
| $1.08M | ﹤0.01% |
4,253
+43
| +1% | +$10.2K |
|
1084
VF Corp
VFC
$6.68B
| $1.07M | ﹤0.01% |
70,017
-56,745
| -45% | -$913K |
|
1085
Trip.com Group
TCOM
$27.5B
| $1.07M | ﹤0.01% |
24,411
+3,270
| +15% | +$133K |
|
1086
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07M | ﹤0.01% |
23,209
-9,400
| -29% | -$432K |
|
1087
Corpay
CPAY
$24.2B
| $1.07M | ﹤0.01% |
3,461
+171
| +5% | +$49.1K |
|
1088
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.07M | ﹤0.01% |
18,432
-77
| -0.4% | -$4.18K |
|
1089
Southwest Gas
SWX
$6.74B
| $1.07M | ﹤0.01% |
14,011
-9,109
| -39% | -$590K |
|
1090
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.06M | ﹤0.01% |
21,108
+5,787
| +38% | +$291K |
|
1091
ESCO Technologies
ESE
$8.49B
| $1.06M | ﹤0.01% |
9,930
-4,583
| -32% | -$470K |
|
|
COOP
1092
DELISTED
Mr. Cooper
COOP
| $1.06M | ﹤0.01% |
13,611
+1,876
| +16% | +$131K |
|
|
FL
1093
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
37,180
-1,275
| -3% | -$36.6K |
|
1094
Healthpeak Properties
DOC
$15.4B
| $1.06M | ﹤0.01% |
56,367
+9,672
| +21% | +$176K |
|
|
SOR
1095
Source Capital
SOR
$369M
| $1.05M | ﹤0.01% |
24,800
-78
| -0.3% | -$3.18K |
|
1096
Lloyds Banking Group
LYG
$87.4B
| $1.05M | ﹤0.01% |
406,443
+82,735
| +26% | +$190K |
|
1097
CACI
CACI
$10.8B
| $1.05M | ﹤0.01% |
2,776
-870
| -24% | -$309K |
|
1098
Kite Realty
KRG
$5.95B
| $1.05M | ﹤0.01% |
48,390
-9,592
| -17% | -$206K |
|
1099
Element Solutions
ESI
$9.12B
| $1.05M | ﹤0.01% |
41,958
-16,312
| -28% | -$379K |
|
1100
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.05M | ﹤0.01% |
59,116
+18,495
| +46% | +$268K |
|
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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.