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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 | |
|---|---|---|---|---|---|---|
1126
Owens Corning
OC
$11.5B
| $988K | ﹤0.01% |
5,921
+1,259
| +27% | +$192K |
|
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $987K | ﹤0.01% |
23,063
+506
| +2% | +$20.6K |
|
1128
Alnylam Pharmaceuticals
ALNY
$36.3B
| $980K | ﹤0.01% |
6,560
-691
| -10% | -$115K |
|
1129
SK Telecom
SKM
$13.7B
| $978K | ﹤0.01% |
45,360
+14,113
| +45% | +$302K |
|
1130
Commault Systems
CVLT
$5.89B
| $974K | ﹤0.01% |
9,599
-464
| -5% | -$42K |
|
1131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $972K | ﹤0.01% |
30,569
+2,095
| +7% | +$63.1K |
|
1132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $969K | ﹤0.01% |
30,335
+17,998
| +146% | +$543K |
|
|
INN
1133
Summit Hotel Properties
INN
$761M
| $966K | ﹤0.01% |
148,424
+46,895
| +46% | +$306K |
|
1134
Ares Capital
ARCC
$13.5B
| $965K | ﹤0.01% |
46,370
+1,278
| +3% | +$25.9K |
|
1135
Apollo Global Management
APO
$70.7B
| $962K | ﹤0.01% |
8,551
+288
| +3% | +$30.4K |
|
1136
WPP
WPP
$4.04B
| $961K | ﹤0.01% |
20,266
+3,742
| +23% | +$176K |
|
1137
W.R. Berkley
WRB
$28B
| $959K | ﹤0.01% |
16,262
+1,023
| +7% | +$55.3K |
|
1138
Molina Healthcare
MOH
$10.3B
| $958K | ﹤0.01% |
2,332
+168
| +8% | +$65.1K |
|
1139
DraftKings
DKNG
$11.4B
| $957K | ﹤0.01% |
21,078
-1,288
| -6% | -$52.4K |
|
1140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $954K | ﹤0.01% |
18,526
+5,650
| +44% | +$290K |
|
1141
Huntington Ingalls Industries
HII
$11.3B
| $950K | ﹤0.01% |
3,260
-99
| -3% | -$27.3K |
|
1142
Woori Financial
WF
$15.8B
| $945K | ﹤0.01% |
29,138
-247
| -0.8% | -$7.92K |
|
1143
Progress Software
PRGS
$1.55B
| $941K | ﹤0.01% |
17,644
-1,076
| -6% | -$59.1K |
|
1144
Matador Resources
MTDR
$6.31B
| $939K | ﹤0.01% |
14,059
-251
| -2% | -$14.9K |
|
1145
HealthEquity
HQY
$7.91B
| $938K | ﹤0.01% |
11,489
+521
| +5% | +$40.7K |
|
1146
Tenable Holdings
TENB
$3.56B
| $937K | ﹤0.01% |
18,946
-2,693
| -12% | -$128K |
|
1147
Warner Music
WMG
$13.8B
| $932K | ﹤0.01% |
28,239
-5,491
| -16% | -$192K |
|
|
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
| $930K | ﹤0.01% |
28,495
-1,530
| -5% | -$49.5K |
|
1149
Agree Realty
ADC
$9.68B
| $929K | ﹤0.01% |
16,265
+749
| +5% | +$43.9K |
|
1150
Kemper
KMPR
$1.7B
| $928K | ﹤0.01% |
14,984
-651
| -4% | -$37.4K |
|
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.