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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 | |
|---|---|---|---|---|---|---|
1326
Leonardo DRS
DRS
$12.9B
| $654K | ﹤0.01% |
29,628
-24,868
| -46% | -$517K |
|
1327
CVR Energy
CVI
$3.43B
| $654K | ﹤0.01% |
18,344
-1,033
| -5% | -$34.3K |
|
1328
Interparfums
IPAR
$3.99B
| $653K | ﹤0.01% |
4,647
-21
| -0.4% | -$2.97K |
|
1329
Avnet
AVT
$7.25B
| $651K | ﹤0.01% |
13,124
+243
| +2% | +$11.4K |
|
1330
Atkore
ATKR
$2.54B
| $651K | ﹤0.01% |
3,418
-1,775
| -34% | -$284K |
|
1331
HNI Corp
HNI
$3.09B
| $650K | ﹤0.01% |
14,395
-47
| -0.3% | -$1.99K |
|
1332
Yelp
YELP
$1.45B
| $648K | ﹤0.01% |
16,451
-1,623
| -9% | -$67.3K |
|
1333
PJT Partners
PJT
$4.36B
| $648K | ﹤0.01% |
6,873
-3,954
| -37% | -$389K |
|
1334
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $648K | ﹤0.01% |
13,653
| – | – |
|
1335
TD Synnex
SNX
$19.6B
| $646K | ﹤0.01% |
5,712
-174
| -3% | -$18.1K |
|
|
CSGS
1336
DELISTED
CSG Systems International
CSGS
| $646K | ﹤0.01% |
12,528
-7,539
| -38% | -$392K |
|
|
EFOR
1337
Everforth Inc
EFOR
$884M
| $645K | ﹤0.01% |
6,157
-121
| -2% | -$11.7K |
|
1338
iShares US Financial Services ETF
IYG
$2.16B
| $644K | ﹤0.01% |
9,715
+1,435
| +17% | +$89.1K |
|
1339
Olin
OLN
$2.49B
| $644K | ﹤0.01% |
10,949
-754
| -6% | -$40.4K |
|
1340
Invesco NASDAQ Internet ETF
PNQI
$514M
| $642K | ﹤0.01% |
16,090
+575
| +4% | +$21.9K |
|
1341
Planet Fitness
PLNT
$4.29B
| $641K | ﹤0.01% |
10,239
-1,643
| -14% | -$110K |
|
1342
Affirm
AFRM
$24.5B
| $640K | ﹤0.01% |
17,166
+918
| +6% | +$36.6K |
|
1343
Allison Transmission
ALSN
$10.1B
| $640K | ﹤0.01% |
7,880
-764
| -9% | -$51.5K |
|
|
LNW
1344
DELISTED
Light & Wonder
LNW
| $639K | ﹤0.01% |
6,256
-3,698
| -37% | -$334K |
|
1345
New Oriental
EDU
$7.94B
| $638K | ﹤0.01% |
7,352
-4,027
| -35% | -$342K |
|
1346
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $638K | ﹤0.01% |
14,082
-32
| -0.2% | -$1.43K |
|
1347
Capital Group Dividend Value ETF
CGDV
$37.2B
| $638K | ﹤0.01% |
+19,620
| New | +$603K |
|
|
SNV
1348
DELISTED
Synovus
SNV
| $637K | ﹤0.01% |
15,913
-137
| -0.9% | -$5.15K |
|
1349
CNX Resources
CNX
$4.77B
| $637K | ﹤0.01% |
26,860
+999
| +4% | +$20.7K |
|
1350
Corcept Therapeutics
CORT
$9.78B
| $637K | ﹤0.01% |
25,282
+24,884
| +6,252% | +$588K |
|
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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.