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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 | |
|---|---|---|---|---|---|---|
1151
Pinterest
PINS
$12.4B
| $922K | ﹤0.01% |
26,602
+521
| +2% | +$18.9K |
|
|
ALE
1152
DELISTED
Allete
ALE
| $922K | ﹤0.01% |
15,461
+74
| +0.5% | +$4.35K |
|
1153
Alaska Air
ALK
$5.15B
| $921K | ﹤0.01% |
21,413
-518
| -2% | -$19.4K |
|
1154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $918K | ﹤0.01% |
45,133
+647
| +1% | +$12.3K |
|
1155
CF Industries
CF
$19.2B
| $915K | ﹤0.01% |
10,991
-405
| -4% | -$32.3K |
|
1156
Atmos Energy
ATO
$29.9B
| $910K | ﹤0.01% |
7,659
-1,464
| -16% | -$168K |
|
1157
M&T Bank
MTB
$36.2B
| $906K | ﹤0.01% |
6,232
-648
| -9% | -$89.8K |
|
1158
Visteon
VC
$2.77B
| $906K | ﹤0.01% |
7,705
-190
| -2% | -$22.2K |
|
1159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $905K | ﹤0.01% |
4,744
-250
| -5% | -$46.2K |
|
1160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $904K | ﹤0.01% |
11,862
-2,912
| -20% | -$212K |
|
1161
Mueller Water Products
MWA
$3.92B
| $904K | ﹤0.01% |
56,155
-3,745
| -6% | -$55.7K |
|
1162
Power Integrations
POWI
$3.54B
| $902K | ﹤0.01% |
12,607
-1,792
| -12% | -$134K |
|
1163
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $899K | ﹤0.01% |
24,480
-3,140
| -11% | -$108K |
|
1164
HF Sinclair
DINO
$15.9B
| $899K | ﹤0.01% |
14,887
-43
| -0.3% | -$2.44K |
|
1165
Addus HomeCare
ADUS
$2.14B
| $898K | ﹤0.01% |
8,688
+90
| +1% | +$8.41K |
|
1166
Invitation Homes
INVH
$17.7B
| $895K | ﹤0.01% |
25,146
-1,761
| -7% | -$59.6K |
|
1167
Casey's General Stores
CASY
$31.9B
| $892K | ﹤0.01% |
2,802
+291
| +12% | +$85K |
|
1168
Minerals Technologies
MTX
$2.31B
| $892K | ﹤0.01% |
11,848
-609
| -5% | -$42.7K |
|
1169
PRA Group
PRAA
$648M
| $892K | ﹤0.01% |
34,187
-10,050
| -23% | -$245K |
|
1170
HUB Group
HUBG
$3.01B
| $887K | ﹤0.01% |
20,514
+1,194
| +6% | +$52.2K |
|
1171
SPX Corp
SPXC
$11B
| $881K | ﹤0.01% |
7,155
-99
| -1% | -$10.8K |
|
1172
Scansource
SCSC
$1.12B
| $881K | ﹤0.01% |
20,004
-1,656
| -8% | -$67.5K |
|
1173
iShares Global 100 ETF
IOO
$8.56B
| $881K | ﹤0.01% |
9,849
-372
| -4% | -$31.5K |
|
1174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $880K | ﹤0.01% |
34,841
-3,530
| -9% | -$86.7K |
|
1175
Mueller Industries
MLI
$14.1B
| $879K | ﹤0.01% |
32,614
-2,146
| -6% | -$53K |
|
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.