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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 | |
|---|---|---|---|---|---|---|
|
ERF
1351
DELISTED
Enerplus Corporation
ERF
| $636K | ﹤0.01% |
32,362
-5,198
| -14% | -$84.6K |
|
1352
UFP Industries
UFPI
$4.98B
| $635K | ﹤0.01% |
5,160
-55
| -1% | -$6.39K |
|
|
B
1353
Barrick Mining
B
$62.6B
| $633K | ﹤0.01% |
38,048
-3,308
| -8% | -$51.7K |
|
|
HCP
1354
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $628K | ﹤0.01% |
23,309
-1,413
| -6% | -$34.2K |
|
1355
Deutsche Bank
DB
$67.9B
| $628K | ﹤0.01% |
39,833
-30
| -0.1% | -$410 |
|
1356
e.l.f. Beauty
ELF
$4.95B
| $628K | ﹤0.01% |
3,202
-2,394
| -43% | -$425K |
|
1357
Skyward Specialty Insurance
SKWD
$2.49B
| $627K | ﹤0.01% |
16,749
-12,179
| -42% | -$412K |
|
1358
Invesco Water Resources ETF
PHO
$1.98B
| $626K | ﹤0.01% |
9,411
| – | – |
|
1359
Cinemark Holdings
CNK
$3.93B
| $626K | ﹤0.01% |
34,846
+14,200
| +69% | +$224K |
|
1360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $625K | ﹤0.01% |
7,160
+106
| +2% | +$8.84K |
|
|
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
| $624K | ﹤0.01% |
23,710
-1,410
| -6% | -$35.4K |
|
1362
Victory Capital Holdings
VCTR
$6.23B
| $623K | ﹤0.01% |
14,694
+1,064
| +8% | +$39.2K |
|
1363
Blackstone Secured Lending
BXSL
$5.35B
| $621K | ﹤0.01% |
19,935
+6,002
| +43% | +$176K |
|
1364
Franklin Resources
BEN
$17.3B
| $621K | ﹤0.01% |
22,082
+444
| +2% | +$12.2K |
|
1365
AGNC Investment
AGNC
$12.4B
| $620K | ﹤0.01% |
62,676
+13,041
| +26% | +$126K |
|
1366
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $618K | ﹤0.01% |
7,251
+11
| +0.2% | +$928 |
|
1367
Coherent
COHR
$53.1B
| $618K | ﹤0.01% |
10,195
-1,115
| -10% | -$61.1K |
|
|
MEGI
1368
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $618K | ﹤0.01% |
+49,150
| New | +$628K |
|
1369
Energizer
ENR
$1.44B
| $616K | ﹤0.01% |
20,929
-3,348
| -14% | -$101K |
|
1370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $614K | ﹤0.01% |
21,230
+16,846
| +384% | +$488K |
|
1371
Hilton Grand Vacations
HGV
$3.98B
| $614K | ﹤0.01% |
13,000
-3,338
| -20% | -$146K |
|
1372
Carnival Corporation Ltd
CCL
$37.1B
| $611K | ﹤0.01% |
37,366
-384
| -1% | -$6.25K |
|
1373
Towne Bank
TOWN
$3.45B
| $610K | ﹤0.01% |
21,745
-835
| -4% | -$23.2K |
|
1374
Bankunited
BKU
$3.36B
| $607K | ﹤0.01% |
21,692
-1,838
| -8% | -$51.4K |
|
1375
Symbotic
SYM
$5.28B
| $607K | ﹤0.01% |
13,495
+151
| +1% | +$6.62K |
|
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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.