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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 | |
|---|---|---|---|---|---|---|
1451
Powell Industries
POWL
$7.99B
| $547K | ﹤0.01% |
11,526
-3,072
| -21% | -$131K |
|
|
CSW
1452
CSW Industrials
CSW
$4.78B
| $547K | ﹤0.01% |
2,330
+172
| +8% | +$38.3K |
|
1453
Lyft
LYFT
$5.73B
| $544K | ﹤0.01% |
28,137
+375
| +1% | +$5.75K |
|
|
SQSP
1454
DELISTED
Squarespace, Inc.
SQSP
| $544K | ﹤0.01% |
14,922
-3,564
| -19% | -$116K |
|
1455
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $543K | ﹤0.01% |
21,002
-203
| -1% | -$4.78K |
|
1456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $543K | ﹤0.01% |
5,234
+23
| +0.4% | +$2.27K |
|
1457
MaxLinear
MXL
$5.88B
| $543K | ﹤0.01% |
29,090
-2,062
| -7% | -$41.2K |
|
1458
Brookfield Asset Management
BAM
$75.9B
| $542K | ﹤0.01% |
12,908
-328
| -2% | -$13.3K |
|
1459
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $542K | ﹤0.01% |
2,900
| – | – |
|
|
FAX
1460
abrdn Asia-Pacific Income Fund
FAX
$597M
| $540K | ﹤0.01% |
32,120
| – | – |
|
|
BLD
1461
DELISTED
TopBuild
BLD
| $539K | ﹤0.01% |
1,224
+6
| +0.5% | +$2.35K |
|
|
CTO
1462
CTO Realty Growth
CTO
$744M
| $537K | ﹤0.01% |
31,671
+225
| +0.7% | +$3.78K |
|
1463
Graphic Packaging
GPK
$3.3B
| $536K | ﹤0.01% |
18,371
-3,832
| -17% | -$100K |
|
1464
Perrigo
PRGO
$1.4B
| $536K | ﹤0.01% |
16,636
+2,085
| +14% | +$65.7K |
|
|
CTLT
1465
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
9,485
-30,340
| -76% | -$1.64M |
|
1466
Universal Health Services
UHS
$9.64B
| $535K | ﹤0.01% |
2,932
-261
| -8% | -$43.1K |
|
1467
Genpact
G
$5.45B
| $530K | ﹤0.01% |
16,072
-6,304
| -28% | -$219K |
|
1468
Customers Bancorp
CUBI
$2.66B
| $528K | ﹤0.01% |
9,947
-1,283
| -11% | -$67.6K |
|
1469
Modine Manufacturing
MOD
$12.2B
| $527K | ﹤0.01% |
5,538
+2,040
| +58% | +$158K |
|
1470
Marqeta
MQ
$1.85B
| $527K | ﹤0.01% |
22,103
-175
| -0.8% | -$4.33K |
|
|
MOMO
1471
Hello Group
MOMO
$869M
| $526K | ﹤0.01% |
84,771
-3,926
| -4% | -$24.9K |
|
|
BECN
1472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $524K | ﹤0.01% |
5,350
+93
| +2% | +$8.08K |
|
1473
EnerSys
ENS
$6.94B
| $523K | ﹤0.01% |
5,542
+565
| +11% | +$53.1K |
|
1474
Mohawk Industries
MHK
$7.05B
| $523K | ﹤0.01% |
3,998
-761
| -16% | -$85.5K |
|
1475
Crane NXT
CXT
$3.12B
| $522K | ﹤0.01% |
8,437
-29
| -0.3% | -$1.7K |
|
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.