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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 | |
|---|---|---|---|---|---|---|
1376
Middleby
MIDD
$6.15B
| $607K | ﹤0.01% |
3,772
-2,029
| -35% | -$299K |
|
1377
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $606K | ﹤0.01% |
7,711
+640
| +9% | +$47.5K |
|
1378
Moelis & Co
MC
$5.04B
| $606K | ﹤0.01% |
10,676
-555
| -5% | -$30.3K |
|
1379
Descartes Systems
DSGX
$6.09B
| $605K | ﹤0.01% |
6,615
+331
| +5% | +$29.1K |
|
1380
Black Hills Corp
BKH
$5.68B
| $605K | ﹤0.01% |
11,083
-48
| -0.4% | -$2.51K |
|
1381
Essential Utilities
WTRG
$11.2B
| $604K | ﹤0.01% |
16,315
-4,798
| -23% | -$174K |
|
1382
Tetra Tech
TTEK
$8.28B
| $604K | ﹤0.01% |
16,350
+4,940
| +43% | +$171K |
|
1383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $604K | ﹤0.01% |
11,134
+4,381
| +65% | +$229K |
|
1384
Great Southern Bancorp
GSBC
$863M
| $603K | ﹤0.01% |
11,005
+117
| +1% | +$6.23K |
|
1385
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $601K | ﹤0.01% |
6,999
-42
| -0.6% | -$3.53K |
|
1386
Ezcorp Inc
EZPW
$1.87B
| $601K | ﹤0.01% |
53,016
-4,634
| -8% | -$45.7K |
|
1387
Valmont Industries
VMI
$9.61B
| $601K | ﹤0.01% |
2,631
+736
| +39% | +$165K |
|
1388
DaVita
DVA
$15.2B
| $601K | ﹤0.01% |
4,350
-124
| -3% | -$14.9K |
|
1389
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $599K | ﹤0.01% |
10,233
+5,263
| +106% | +$292K |
|
1390
Li Auto
LI
$13.1B
| $599K | ﹤0.01% |
19,784
+970
| +5% | +$32.1K |
|
1391
Flexsteel Industries
FLXS
$309M
| $599K | ﹤0.01% |
16,047
| – | – |
|
1392
Bain Capital Specialty
BCSF
$815M
| $598K | ﹤0.01% |
38,137
-3,863
| -9% | -$59.7K |
|
1393
Oxford Industries
OXM
$602M
| $596K | ﹤0.01% |
5,302
-998
| -16% | -$100K |
|
1394
TAL Education Group
TAL
$5.86B
| $595K | ﹤0.01% |
52,446
+19,723
| +60% | +$245K |
|
1395
Portland General Electric
POR
$5.93B
| $595K | ﹤0.01% |
14,156
-6,172
| -30% | -$254K |
|
1396
GitLab
GTLB
$5.55B
| $594K | ﹤0.01% |
10,179
+7,808
| +329% | +$512K |
|
1397
Baidu
BIDU
$35.8B
| $592K | ﹤0.01% |
5,626
-814
| -13% | -$86.7K |
|
1398
Safety Insurance
SAFT
$1.51B
| $592K | ﹤0.01% |
7,199
+282
| +4% | +$22.9K |
|
1399
CubeSmart
CUBE
$9.57B
| $591K | ﹤0.01% |
13,075
-10,559
| -45% | -$468K |
|
1400
Nomura Holdings
NMR
$28.6B
| $591K | ﹤0.01% |
92,074
-951
| -1% | -$5.28K |
|
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.