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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$438B
| $135M | 0.19% |
656,772
+300
| +0% | +$55K |
|
102
Broadcom
AVGO
$1.83T
| $132M | 0.18% |
999,210
-3,500
| -0.3% | -$434K |
|
103
Travelers Companies
TRV
$80.7B
| $129M | 0.18% |
561,422
-4,268
| -0.8% | -$912K |
|
104
Bristol-Myers Squibb
BMY
$127B
| $128M | 0.18% |
2,367,660
-120,242
| -5% | -$6.13M |
|
105
Danaher
DHR
$135B
| $127M | 0.18% |
507,759
+11,832
| +2% | +$2.89M |
|
106
iShares Core US REIT ETF
USRT
$4.74B
| $126M | 0.18% |
2,345,856
-22,825
| -1% | -$1.21M |
|
107
SPDR Gold Trust
GLD
$131B
| $126M | 0.18% |
612,149
-43,225
| -7% | -$8.3M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $126M | 0.18% |
464,550
+11,839
| +3% | +$3.03M |
|
109
TransDigm Group
TDG
$70B
| $122M | 0.17% |
98,963
+2,184
| +2% | +$2.46M |
|
110
Deere & Co
DE
$168B
| $121M | 0.17% |
294,465
+8,700
| +3% | +$3.33M |
|
111
Adobe
ADBE
$88.1B
| $118M | 0.16% |
233,005
+34,908
| +18% | +$20M |
|
112
United Parcel Service
UPS
$97.5B
| $116M | 0.16% |
779,576
+10,386
| +1% | +$1.58M |
|
113
S&P Global
SPGI
$125B
| $116M | 0.16% |
271,545
-2,276
| -0.8% | -$986K |
|
114
Lowe's Companies
LOW
$116B
| $115M | 0.16% |
450,245
-6,049
| -1% | -$1.39M |
|
115
Intuit
INTU
$79.7B
| $115M | 0.16% |
176,387
-6,326
| -3% | -$4.04M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $114M | 0.16% |
1,369,106
-102,961
| -7% | -$8.31M |
|
117
Vanguard Growth ETF
VUG
$218B
| $114M | 0.16% |
1,988,226
-162,972
| -8% | -$8.96M |
|
118
Nike
NKE
$61.9B
| $114M | 0.16% |
1,211,339
+155,474
| +15% | +$15.8M |
|
119
iShares Russell 2000 Value ETF
IWN
$14.5B
| $113M | 0.16% |
714,255
+23,054
| +3% | +$3.49M |
|
120
ConocoPhillips
COP
$146B
| $112M | 0.16% |
876,936
-38,456
| -4% | -$4.39M |
|
121
IBM
IBM
$202B
| $111M | 0.15% |
581,815
+7,996
| +1% | +$1.46M |
|
122
Thermo Fisher Scientific
TMO
$207B
| $110M | 0.15% |
189,936
-3,142
| -2% | -$1.76M |
|
123
Verizon
VZ
$189B
| $108M | 0.15% |
2,575,469
-73,070
| -3% | -$2.95M |
|
124
Gilead Sciences
GILD
$162B
| $102M | 0.14% |
1,387,976
-31,356
| -2% | -$2.41M |
|
125
American Express
AXP
$220B
| $102M | 0.14% |
446,003
-5,185
| -1% | -$1.08M |
|
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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.