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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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $731K | ﹤0.01% |
7,798
+7,298
| +1,460% | +$645K |
|
1277
Ichor Holdings
ICHR
$2.73B
| $729K | ﹤0.01% |
18,878
+8,116
| +75% | +$314K |
|
1278
Nexstar Media Group
NXST
$5.67B
| $728K | ﹤0.01% |
4,226
+37
| +0.9% | +$6.22K |
|
1279
Vale
VALE
$62.9B
| $728K | ﹤0.01% |
59,699
+73
| +0.1% | +$985 |
|
1280
SiteOne Landscape Supply
SITE
$4.49B
| $723K | ﹤0.01% |
4,144
+241
| +6% | +$39.8K |
|
1281
AMN Healthcare
AMN
$1.3B
| $721K | ﹤0.01% |
11,535
-1,872
| -14% | -$127K |
|
1282
Dimensional International Value ETF
DFIV
$20.9B
| $720K | ﹤0.01% |
19,582
+5,539
| +39% | +$192K |
|
1283
OneMain Financial
OMF
$7.08B
| $717K | ﹤0.01% |
14,040
+245
| +2% | +$11.7K |
|
1284
FTAI Aviation
FTAI
$22B
| $717K | ﹤0.01% |
10,655
+3,422
| +47% | +$188K |
|
|
PCH
1285
DELISTED
PotlatchDeltic
PCH
| $715K | ﹤0.01% |
15,198
-294
| -2% | -$13.5K |
|
1286
Lear
LEA
$7.26B
| $711K | ﹤0.01% |
4,908
-356
| -7% | -$48.7K |
|
1287
Moog Inc Class A
MOG.A
$13.2B
| $710K | ﹤0.01% |
4,450
-336
| -7% | -$49.5K |
|
|
SUM
1288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $710K | ﹤0.01% |
15,930
-10,833
| -40% | -$428K |
|
1289
Canadian Imperial Bank of Commerce
CM
$108B
| $710K | ﹤0.01% |
13,994
+821
| +6% | +$38.8K |
|
1290
Jackson Financial
JXN
$8.44B
| $705K | ﹤0.01% |
10,666
+10,634
| +33,231% | +$577K |
|
1291
Annaly Capital Management
NLY
$16.9B
| $704K | ﹤0.01% |
35,751
-22,918
| -39% | -$442K |
|
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $704K | ﹤0.01% |
30,638
-7,185
| -19% | -$160K |
|
1293
Zions Bancorporation
ZION
$10B
| $702K | ﹤0.01% |
16,164
-946
| -6% | -$39K |
|
1294
Nokia
NOK
$51.8B
| $701K | ﹤0.01% |
198,081
-10,246
| -5% | -$36.4K |
|
1295
Rambus
RMBS
$10.4B
| $697K | ﹤0.01% |
11,276
-2,679
| -19% | -$170K |
|
1296
ORIX
IX
$43.9B
| $697K | ﹤0.01% |
31,620
-1,030
| -3% | -$20.9K |
|
1297
Endava
DAVA
$147M
| $694K | ﹤0.01% |
18,233
+1,806
| +11% | +$109K |
|
1298
Azenta
AZTA
$1.27B
| $693K | ﹤0.01% |
11,501
-1,738
| -13% | -$111K |
|
1299
Guardant Health
GH
$19.3B
| $691K | ﹤0.01% |
33,497
-4,579
| -12% | -$98.2K |
|
1300
iShares Global REIT ETF
REET
$5.16B
| $690K | ﹤0.01% |
29,143
-1,522
| -5% | -$35.6K |
|
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.