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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 | |
|---|---|---|---|---|---|---|
|
MASI
1301
DELISTED
Masimo
MASI
| $685K | ﹤0.01% |
4,665
-2,664
| -36% | -$344K |
|
1302
Neurocrine Biosciences
NBIX
$17.8B
| $684K | ﹤0.01% |
4,959
-926
| -16% | -$126K |
|
1303
Churchill Downs
CHDN
$6.15B
| $683K | ﹤0.01% |
5,521
-817
| -13% | -$98.7K |
|
1304
Unifirst Corp
UNF
$5.37B
| $681K | ﹤0.01% |
3,926
-195
| -5% | -$33.1K |
|
1305
Ryman Hospitality Properties
RHP
$8.47B
| $679K | ﹤0.01% |
5,872
-210
| -3% | -$24.1K |
|
1306
Donnelley Financial Solutions
DFIN
$1.26B
| $677K | ﹤0.01% |
10,919
-749
| -6% | -$46.8K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $676K | ﹤0.01% |
18,205
-751
| -4% | -$25.8K |
|
1308
Scorpio Tankers
STNG
$3.89B
| $676K | ﹤0.01% |
9,452
-5,398
| -36% | -$366K |
|
1309
Pearson
PSO
$10.1B
| $676K | ﹤0.01% |
51,352
-2,248
| -4% | -$27.9K |
|
1310
Camden Property Trust
CPT
$11.2B
| $675K | ﹤0.01% |
6,859
+393
| +6% | +$38K |
|
1311
MKS Inc
MKSI
$20.8B
| $674K | ﹤0.01% |
5,068
+13
| +0.3% | +$1.51K |
|
1312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $672K | ﹤0.01% |
28,929
+4,329
| +18% | +$100K |
|
1313
Harley-Davidson
HOG
$2.61B
| $671K | ﹤0.01% |
15,349
-674
| -4% | -$24.9K |
|
1314
Tapestry
TPR
$29.5B
| $670K | ﹤0.01% |
14,113
+97
| +0.7% | +$4.16K |
|
1315
Logitech
LOGI
$15.4B
| $670K | ﹤0.01% |
7,492
-171
| -2% | -$15.3K |
|
1316
ATI
ATI
$25.8B
| $668K | ﹤0.01% |
13,052
-6,696
| -34% | -$303K |
|
1317
UFP Technologies
UFPT
$1.91B
| $666K | ﹤0.01% |
2,639
-1,754
| -40% | -$333K |
|
1318
Dimensional US Small Cap ETF
DFAS
$15.4B
| $665K | ﹤0.01% |
10,660
-1,010
| -9% | -$59.8K |
|
1319
Magnolia Oil & Gas
MGY
$5.63B
| $664K | ﹤0.01% |
25,576
+19,876
| +349% | +$436K |
|
1320
Aecom
ACM
$9.16B
| $663K | ﹤0.01% |
6,757
+1,082
| +19% | +$97.8K |
|
1321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $662K | ﹤0.01% |
9,068
-26
| -0.3% | -$1.86K |
|
1322
Ally Financial
ALLY
$13.2B
| $661K | ﹤0.01% |
16,297
+793
| +5% | +$29K |
|
1323
Albany International
AIN
$2.13B
| $661K | ﹤0.01% |
7,065
-3,775
| -35% | -$346K |
|
1324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $658K | ﹤0.01% |
4,245
| – | – |
|
1325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $657K | ﹤0.01% |
28,572
-1,272
| -4% | -$29.2K |
|
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.