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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 | |
|---|---|---|---|---|---|---|
1251
Warrior Met Coal
HCC
$4.19B
| $771K | ﹤0.01% |
12,694
-3,463
| -21% | -$210K |
|
1252
A10 Networks
ATEN
$2.42B
| $770K | ﹤0.01% |
56,263
-3,764
| -6% | -$50.6K |
|
1253
Louisiana-Pacific
LPX
$5.23B
| $768K | ﹤0.01% |
9,153
-46
| -0.5% | -$3.31K |
|
1254
Titan International
TWI
$518M
| $765K | ﹤0.01% |
61,413
-1,087
| -2% | -$14.9K |
|
1255
DNP Select Income Fund
DNP
$4.16B
| $764K | ﹤0.01% |
84,231
+1,000
| +1% | +$8.84K |
|
1256
Autohome
ATHM
$2.46B
| $759K | ﹤0.01% |
28,957
+8,425
| +41% | +$219K |
|
1257
Brunswick
BC
$5.21B
| $756K | ﹤0.01% |
7,838
-131
| -2% | -$11.5K |
|
1258
iShares US Home Construction ETF
ITB
$2.36B
| $755K | ﹤0.01% |
6,522
-2,136
| -25% | -$224K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $754K | ﹤0.01% |
27,270
-2,593
| -9% | -$73.9K |
|
1260
POSCO
PKX
$16B
| $750K | ﹤0.01% |
9,558
-1,142
| -11% | -$94K |
|
1261
Columbus McKinnon
CMCO
$465M
| $749K | ﹤0.01% |
16,793
-500
| -3% | -$20.2K |
|
1262
Fluor
FLR
$7.18B
| $749K | ﹤0.01% |
17,718
-1,350
| -7% | -$51.8K |
|
1263
Amphastar Pharmaceuticals
AMPH
$841M
| $749K | ﹤0.01% |
17,056
-4,192
| -20% | -$217K |
|
|
TBHC
1264
DELISTED
The Brand House Collective
TBHC
| $747K | ﹤0.01% |
310,000
| – | – |
|
1265
Rapid7
RPD
$640M
| $744K | ﹤0.01% |
15,172
-1,889
| -11% | -$104K |
|
1266
Restaurant Brands International
QSR
$25.4B
| $743K | ﹤0.01% |
9,352
+256
| +3% | +$20K |
|
1267
Upwork
UPWK
$1.14B
| $742K | ﹤0.01% |
60,536
-3,772
| -6% | -$51.3K |
|
1268
Waters Corp
WAT
$36.8B
| $741K | ﹤0.01% |
2,152
-796
| -27% | -$262K |
|
1269
Host Hotels & Resorts
HST
$17.1B
| $740K | ﹤0.01% |
35,793
+201
| +0.6% | +$4.04K |
|
1270
Reliance Steel & Aluminium
RS
$20.9B
| $739K | ﹤0.01% |
2,212
-203
| -8% | -$61.8K |
|
1271
Loews
L
$24.3B
| $735K | ﹤0.01% |
9,389
-6,211
| -40% | -$459K |
|
1272
Huazhu Hotels Group
HTHT
$12.7B
| $734K | ﹤0.01% |
18,964
+1,609
| +9% | +$56K |
|
1273
Alarm.com
ALRM
$2.63B
| $733K | ﹤0.01% |
10,111
-2,780
| -22% | -$189K |
|
1274
Organon & Co
OGN
$3.56B
| $731K | ﹤0.01% |
38,909
+432
| +1% | +$7.41K |
|
1275
iShares Expanded Tech Sector ETF
IGM
$9.86B
| $731K | ﹤0.01% |
8,484
-336
| -4% | -$27.4K |
|
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.