We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Halozyme
HALO
$9.66B
| $566K | ﹤0.01% |
13,912
+5,458
| +65% | +$205K |
|
1427
Sixth Street Specialty
TSLX
$1.63B
| $566K | ﹤0.01% |
26,398
| – | – |
|
1428
Oshkosh
OSK
$9.66B
| $564K | ﹤0.01% |
4,522
+132
| +3% | +$14.7K |
|
1429
Lithia Motors
LAD
$7.88B
| $563K | ﹤0.01% |
1,872
-108
| -5% | -$31.9K |
|
1430
Group 1 Automotive
GPI
$4.01B
| $563K | ﹤0.01% |
1,926
+141
| +8% | +$38.5K |
|
1431
Virginia National Bankshares
VABK
$249M
| $561K | ﹤0.01% |
18,628
| – | – |
|
1432
Glacier Bancorp
GBCI
$6.38B
| $559K | ﹤0.01% |
13,874
-1,918
| -12% | -$74.3K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $558K | ﹤0.01% |
23,257
-1,317
| -5% | -$33K |
|
1434
SharkNinja
SN
$21.7B
| $557K | ﹤0.01% |
8,949
-7,692
| -46% | -$407K |
|
1435
Protolabs
PRLB
$1.85B
| $557K | ﹤0.01% |
15,573
-1,571
| -9% | -$56.7K |
|
1436
NMI Holdings
NMIH
$3.27B
| $556K | ﹤0.01% |
17,194
+1,845
| +12% | +$55.7K |
|
1437
Renasant Corp
RNST
$4B
| $556K | ﹤0.01% |
17,741
-1,821
| -9% | -$57.1K |
|
1438
NOV
NOV
$7.35B
| $553K | ﹤0.01% |
28,339
-4,447
| -14% | -$82.7K |
|
1439
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $553K | ﹤0.01% |
11,001
-696
| -6% | -$34.3K |
|
1440
Chord Energy
CHRD
$7.42B
| $553K | ﹤0.01% |
3,102
-2,257
| -42% | -$363K |
|
1441
Sylvamo
SLVM
$1.5B
| $553K | ﹤0.01% |
8,949
-586
| -6% | -$31.3K |
|
1442
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $551K | ﹤0.01% |
14,168
-1,062
| -7% | -$39K |
|
1443
Graham Corp
GHM
$1.22B
| $550K | ﹤0.01% |
20,163
-5,700
| -22% | -$128K |
|
1444
First Trust Cloud Computing ETF
SKYY
$2.78B
| $550K | ﹤0.01% |
5,748
-13
| -0.2% | -$1.2K |
|
|
ORAN
1445
DELISTED
Orange
ORAN
| $549K | ﹤0.01% |
46,675
-5,887
| -11% | -$68.8K |
|
1446
First Merchants
FRME
$2.69B
| $549K | ﹤0.01% |
15,724
-681
| -4% | -$23.4K |
|
1447
Skywest
SKYW
$4.37B
| $548K | ﹤0.01% |
7,938
-467
| -6% | -$27.7K |
|
1448
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $548K | ﹤0.01% |
8,166
+46
| +0.6% | +$2.96K |
|
1449
United Airlines
UAL
$39.1B
| $547K | ﹤0.01% |
11,425
+1,641
| +17% | +$70.3K |
|
1450
Option Care Health
OPCH
$3.42B
| $547K | ﹤0.01% |
16,307
-11,537
| -41% | -$373K |
|
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.