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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 | |
|---|---|---|---|---|---|---|
1201
Hercules Capital
HTGC
$2.94B
| $839K | ﹤0.01% |
45,465
+5,134
| +13% | +$91.2K |
|
1202
CTS Corp
CTS
$1.72B
| $838K | ﹤0.01% |
17,919
-1,052
| -6% | -$46.2K |
|
1203
Winmark
WINA
$1.19B
| $837K | ﹤0.01% |
2,315
+15
| +0.7% | +$5.51K |
|
1204
Petrobras
PBR
$121B
| $837K | ﹤0.01% |
55,028
+2,152
| +4% | +$35K |
|
1205
EQT Corp
EQT
$33.2B
| $836K | ﹤0.01% |
22,545
-5,984
| -21% | -$214K |
|
1206
Orion Energy Systems
OESX
$41.1M
| $833K | ﹤0.01% |
95,751
+524
| +0.6% | +$5.17K |
|
1207
Revolve Group
RVLV
$1.79B
| $831K | ﹤0.01% |
39,255
+677
| +2% | +$11.9K |
|
1208
InterContinental Hotels
IHG
$23B
| $831K | ﹤0.01% |
7,864
-187
| -2% | -$18.7K |
|
1209
Braze
BRZE
$2.45B
| $829K | ﹤0.01% |
18,720
+6,991
| +60% | +$377K |
|
1210
FNB Corp
FNB
$6.78B
| $828K | ﹤0.01% |
58,743
-1,425
| -2% | -$19.2K |
|
|
TXNM
1211
TXNM Energy Inc
TXNM
$6.47B
| $825K | ﹤0.01% |
21,909
+7,222
| +49% | +$269K |
|
1212
OGE Energy
OGE
$10.3B
| $824K | ﹤0.01% |
24,026
-408
| -2% | -$13.7K |
|
1213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $818K | ﹤0.01% |
8,225
+237
| +3% | +$23.4K |
|
1214
Enovis
ENOV
$1.56B
| $815K | ﹤0.01% |
13,043
+447
| +4% | +$26.7K |
|
1215
Carlyle Secured Lending
CGBD
$698M
| $814K | ﹤0.01% |
50,000
| – | – |
|
1216
Choice Hotels
CHH
$5.03B
| $811K | ﹤0.01% |
6,415
-946
| -13% | -$113K |
|
1217
United Bankshares
UBSI
$6.55B
| $809K | ﹤0.01% |
22,600
-2,056
| -8% | -$72.7K |
|
1218
Rivian
RIVN
$22.9B
| $808K | ﹤0.01% |
73,795
-9,728
| -12% | -$140K |
|
1219
Chesapeake Utilities
CPK
$3.26B
| $803K | ﹤0.01% |
7,480
-476
| -6% | -$49.1K |
|
1220
BCE
BCE
$19.9B
| $802K | ﹤0.01% |
23,592
-1,192
| -5% | -$45.4K |
|
1221
FIVE9
FIVN
$1.77B
| $799K | ﹤0.01% |
12,868
-4,164
| -24% | -$289K |
|
|
JOYY
1222
JOYY Inc
JOYY
$3.73B
| $799K | ﹤0.01% |
25,976
-1,137
| -4% | -$36.1K |
|
1223
Sonos
SONO
$1.75B
| $798K | ﹤0.01% |
41,847
-3,269
| -7% | -$57.9K |
|
1224
Simpson Manufacturing
SSD
$7.98B
| $797K | ﹤0.01% |
3,885
-1,459
| -27% | -$283K |
|
|
ACCD
1225
DELISTED
Accolade Inc
ACCD
| $797K | ﹤0.01% |
76,049
-185
| -0.2% | -$2.1K |
|
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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.