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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 | |
|---|---|---|---|---|---|---|
1401
Kadant
KAI
$3.69B
| $590K | ﹤0.01% |
1,799
+15
| +0.8% | +$4.53K |
|
|
RDUS
1402
DELISTED
Radius Recycling
RDUS
| $590K | ﹤0.01% |
27,899
-3,726
| -12% | -$87.7K |
|
1403
MediaAlpha
MAX
$734M
| $589K | ﹤0.01% |
28,933
-605
| -2% | -$9.66K |
|
1404
Dropbox
DBX
$7.13B
| $588K | ﹤0.01% |
24,209
-19,985
| -45% | -$560K |
|
1405
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $585K | ﹤0.01% |
13,136
-909
| -6% | -$39.1K |
|
1406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $585K | ﹤0.01% |
11,536
-342,930
| -97% | -$17.3M |
|
1407
Andersons Inc
ANDE
$2.54B
| $584K | ﹤0.01% |
10,187
-735
| -7% | -$39.6K |
|
1408
NVE Corp
NVEC
$568M
| $583K | ﹤0.01% |
6,465
+27
| +0.4% | +$2.17K |
|
1409
Trinity Industries
TRN
$2.95B
| $583K | ﹤0.01% |
20,933
+1,330
| +7% | +$34.3K |
|
1410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $582K | ﹤0.01% |
+25,906
| New | +$568K |
|
1411
Vanguard FTSE Europe ETF
VGK
$30.1B
| $581K | ﹤0.01% |
8,632
+67
| +0.8% | +$4.34K |
|
1412
Hyatt Hotels
H
$18B
| $578K | ﹤0.01% |
3,624
+127
| +4% | +$17.9K |
|
1413
Par Pacific Holdings
PARR
$3.94B
| $578K | ﹤0.01% |
15,601
-1,240
| -7% | -$45.5K |
|
1414
Chewy
CHWY
$8.93B
| $576K | ﹤0.01% |
36,224
-23,541
| -39% | -$423K |
|
1415
Affiliated Managers Group
AMG
$9.61B
| $576K | ﹤0.01% |
3,439
-7
| -0.2% | -$1.09K |
|
1416
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $576K | ﹤0.01% |
9,093
-447
| -5% | -$27.2K |
|
1417
Stewart Information Services
STC
$2.02B
| $575K | ﹤0.01% |
8,843
+1,088
| +14% | +$66.2K |
|
|
PENG
1418
Penguin Solutions Inc
PENG
$2.69B
| $575K | ﹤0.01% |
21,853
-1,727
| -7% | -$37.7K |
|
1419
Jack in the Box
JACK
$299M
| $573K | ﹤0.01% |
8,368
-421
| -5% | -$31.7K |
|
1420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $573K | ﹤0.01% |
+31,993
| New | +$567K |
|
1421
BILL Holdings
BILL
$4.47B
| $572K | ﹤0.01% |
8,324
-19,004
| -70% | -$1.33M |
|
1422
Cushman & Wakefield Ltd
CWK
$3.07B
| $569K | ﹤0.01% |
+54,432
| New | +$551K |
|
1423
Viking Therapeutics
VKTX
$4.05B
| $569K | ﹤0.01% |
6,942
+4,596
| +196% | +$205K |
|
1424
Argan
AGX
$7.61B
| $569K | ﹤0.01% |
11,255
-77
| -0.7% | -$3.61K |
|
1425
First American
FAF
$7.79B
| $566K | ﹤0.01% |
9,274
-2,000
| -18% | -$118K |
|
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.