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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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $879K | ﹤0.01% |
9,328
| – | – |
|
1177
Polaris
PII
$4.15B
| $878K | ﹤0.01% |
8,772
-288
| -3% | -$26.5K |
|
1178
Edgewell Personal Care
EPC
$1.27B
| $878K | ﹤0.01% |
22,724
-1,089
| -5% | -$41.1K |
|
1179
Sociedad Química y Minera de Chile
SQM
$19.6B
| $876K | ﹤0.01% |
17,822
+2,106
| +13% | +$98.9K |
|
1180
NiSource
NI
$22.4B
| $875K | ﹤0.01% |
31,649
-2,403
| -7% | -$63.2K |
|
1181
RXO
RXO
$4.23B
| $875K | ﹤0.01% |
39,998
-5,311
| -12% | -$114K |
|
1182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $874K | ﹤0.01% |
10,532
-996
| -9% | -$79.9K |
|
1183
KB Home
KBH
$3.48B
| $873K | ﹤0.01% |
12,317
+191
| +2% | +$12.2K |
|
1184
Equity Lifestyle Properties
ELS
$12.8B
| $870K | ﹤0.01% |
13,514
-204
| -1% | -$13.7K |
|
1185
Acuity Brands
AYI
$9.88B
| $869K | ﹤0.01% |
3,235
-504
| -13% | -$122K |
|
|
WCC
1186
WESCO International
WCC
$16.2B
| $866K | ﹤0.01% |
5,054
+1,429
| +39% | +$236K |
|
1187
Four Corners Property Trust
FCPT
$2.86B
| $866K | ﹤0.01% |
35,373
-3,108
| -8% | -$74.8K |
|
1188
Vanguard Financials ETF
VFH
$13.3B
| $862K | ﹤0.01% |
8,420
-1,582
| -16% | -$152K |
|
1189
Ciena
CIEN
$55.3B
| $860K | ﹤0.01% |
17,387
-1,338
| -7% | -$70.6K |
|
1190
Teck Resources
TECK
$29.5B
| $858K | ﹤0.01% |
18,750
-278
| -1% | -$11.2K |
|
1191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $857K | ﹤0.01% |
23,295
-1,131
| -5% | -$39K |
|
1192
Knight Transportation
KNX
$11.8B
| $855K | ﹤0.01% |
15,543
-5,329
| -26% | -$301K |
|
1193
FMC
FMC
$1.42B
| $854K | ﹤0.01% |
13,410
+1,072
| +9% | +$62.6K |
|
1194
B&G Foods
BGS
$285M
| $854K | ﹤0.01% |
74,622
-71
| -0.1% | -$744 |
|
1195
Littelfuse
LFUS
$10.2B
| $853K | ﹤0.01% |
3,522
-94
| -3% | -$22.6K |
|
1196
Flowers Foods
FLO
$1.64B
| $853K | ﹤0.01% |
35,927
-22,485
| -38% | -$513K |
|
1197
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $851K | ﹤0.01% |
+33,021
| New | +$809K |
|
1198
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $846K | ﹤0.01% |
2,661
-334
| -11% | -$102K |
|
1199
Strategy Inc
MSTR
$33.5B
| $844K | ﹤0.01% |
4,950
-1,760
| -26% | -$160K |
|
1200
Novanta
NOVT
$5.04B
| $843K | ﹤0.01% |
4,822
-1,176
| -20% | -$193K |
|
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.