We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Cboe Global Markets
CBOE
$29.4B
| $796K | ﹤0.01% |
4,333
+1,640
| +61% | +$303K |
|
|
TEF
1227
DELISTED
Telefonica
TEF
| $794K | ﹤0.01% |
180,024
-9,535
| -5% | -$39.1K |
|
1228
Maximus
MMS
$3.19B
| $792K | ﹤0.01% |
9,435
-408
| -4% | -$33.6K |
|
1229
Dorman Products
DORM
$4.07B
| $792K | ﹤0.01% |
8,212
+460
| +6% | +$39.6K |
|
1230
Forestar Group
FOR
$1.46B
| $790K | ﹤0.01% |
19,668
-10,713
| -35% | -$364K |
|
1231
Mercury Insurance
MCY
$6B
| $789K | ﹤0.01% |
15,284
-755
| -5% | -$33.3K |
|
1232
Cavco Industries
CVCO
$4.45B
| $789K | ﹤0.01% |
1,976
-372
| -16% | -$132K |
|
1233
Bank First Corp
BFC
$1.67B
| $788K | ﹤0.01% |
9,096
| – | – |
|
1234
Ventas
VTR
$48.8B
| $787K | ﹤0.01% |
18,086
+2,760
| +18% | +$125K |
|
1235
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $787K | ﹤0.01% |
45,419
-2,141
| -5% | -$36.6K |
|
1236
Invesco Senior Loan ETF
BKLN
$6.97B
| $785K | ﹤0.01% |
37,097
-31,834
| -46% | -$672K |
|
1237
NorthWestern Energy
NWE
$4.49B
| $784K | ﹤0.01% |
15,395
-1,311
| -8% | -$64K |
|
1238
Cohen & Steers
CNS
$4.2B
| $783K | ﹤0.01% |
10,188
-7,878
| -44% | -$562K |
|
1239
Toast
TOST
$17.5B
| $782K | ﹤0.01% |
31,373
-20,769
| -40% | -$430K |
|
1240
Euronet Worldwide
EEFT
$3.02B
| $781K | ﹤0.01% |
7,107
-7,081
| -50% | -$743K |
|
1241
GoodRx Holdings
GDRX
$1.02B
| $780K | ﹤0.01% |
109,818
+3,877
| +4% | +$25.6K |
|
1242
Nomad Foods
NOMD
$1.66B
| $780K | ﹤0.01% |
39,861
-1,562
| -4% | -$28.8K |
|
1243
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $779K | ﹤0.01% |
13,457
+790
| +6% | +$44.5K |
|
1244
Pinduoduo
PDD
$120B
| $777K | ﹤0.01% |
6,680
-898
| -12% | -$118K |
|
1245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
| $776K | ﹤0.01% |
13,072
+10,197
| +355% | +$582K |
|
1246
Patrick Industries
PATK
$2.82B
| $776K | ﹤0.01% |
9,744
-1,760
| -15% | -$126K |
|
1247
Old National Bancorp
ONB
$10.2B
| $775K | ﹤0.01% |
44,538
-873
| -2% | -$14.4K |
|
1248
Applovin
APP
$136B
| $773K | ﹤0.01% |
11,172
+3,472
| +45% | +$184K |
|
|
CPRX
1249
DELISTED
Catalyst Pharmaceutical
CPRX
| $773K | ﹤0.01% |
48,485
-16,690
| -26% | -$252K |
|
1250
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $772K | ﹤0.01% |
18,332
+863
| +5% | +$34.7K |
|
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.