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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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.9B
| $1.04M | ﹤0.01% |
36,034
+97
| +0.3% | +$2.34K |
|
1102
Boot Barn
BOOT
$4.55B
| $1.04M | ﹤0.01% |
10,979
-1,253
| -10% | -$104K |
|
1103
Enphase Energy
ENPH
$4.84B
| $1.04M | ﹤0.01% |
8,605
-14,625
| -63% | -$1.71M |
|
1104
Yum China
YUMC
$14.9B
| $1.04M | ﹤0.01% |
26,124
-13,404
| -34% | -$529K |
|
1105
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.04M | ﹤0.01% |
12,087
-3,566
| -23% | -$294K |
|
1106
First Citizens BancShares
FCNCA
$24.6B
| $1.03M | ﹤0.01% |
632
+12
| +2% | +$18K |
|
1107
Leidos
LDOS
$14.1B
| $1.03M | ﹤0.01% |
7,862
+176
| +2% | +$21K |
|
1108
United Microelectronic
UMC
$48.9B
| $1.03M | ﹤0.01% |
127,275
+2,772
| +2% | +$22.1K |
|
1109
Acadia Healthcare
ACHC
$3.17B
| $1.03M | ﹤0.01% |
12,968
-1,892
| -13% | -$155K |
|
1110
West Bancorporation
WTBA
$464M
| $1.03M | ﹤0.01% |
57,537
| – | – |
|
1111
H&R Block
HRB
$5.18B
| $1.02M | ﹤0.01% |
20,864
-285
| -1% | -$13.5K |
|
1112
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.02M | ﹤0.01% |
11,711
-2,519
| -18% | -$226K |
|
1113
DXC Technology
DXC
$1.63B
| $1.02M | ﹤0.01% |
48,011
+4,228
| +10% | +$92.2K |
|
1114
Essex Property Trust
ESS
$18.9B
| $1.01M | ﹤0.01% |
4,127
-437
| -10% | -$104K |
|
1115
Sun Communities
SUI
$15B
| $1.01M | ﹤0.01% |
7,849
-12,692
| -62% | -$1.65M |
|
1116
AngloGold Ashanti
AU
$40.3B
| $1M | ﹤0.01% |
45,142
+39,819
| +748% | +$750K |
|
1117
Barclays
BCS
$94.1B
| $1,000K | ﹤0.01% |
105,772
+30,875
| +41% | +$253K |
|
1118
Signet Jewelers
SIG
$3.55B
| $999K | ﹤0.01% |
9,984
+60
| +0.6% | +$6K |
|
1119
Landstar System
LSTR
$6.8B
| $998K | ﹤0.01% |
5,179
-19
| -0.4% | -$3.61K |
|
1120
Lamar Advertising Co
LAMR
$16.2B
| $997K | ﹤0.01% |
8,352
-1,368
| -14% | -$150K |
|
1121
VeriSign
VRSN
$25.3B
| $992K | ﹤0.01% |
5,235
-19,267
| -79% | -$3.79M |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $992K | ﹤0.01% |
10,191
-692
| -6% | -$60.5K |
|
1123
Alerian MLP ETF
AMLP
$12.9B
| $992K | ﹤0.01% |
20,897
+15,655
| +299% | +$703K |
|
1124
Shinhan Financial Group
SHG
$33.6B
| $991K | ﹤0.01% |
27,923
-484
| -2% | -$15.6K |
|
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $989K | ﹤0.01% |
71,331
+17,670
| +33% | +$237K |
|
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.