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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$181B
| $101M | 0.14% |
512,203
+4,020
| +0.8% | +$773K |
|
127
Albemarle
ALB
$13.5B
| $101M | 0.14% |
764,320
-16,868
| -2% | -$2.08M |
|
128
Centene
CNC
$31.3B
| $99.6M | 0.14% |
1,269,137
-775
| -0.1% | -$59.8K |
|
129
Starbucks
SBUX
$118B
| $98.9M | 0.14% |
1,082,679
-39,490
| -4% | -$3.67M |
|
130
RTX Corp
RTX
$287B
| $96M | 0.13% |
984,012
-20,156
| -2% | -$1.82M |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $94.5M | 0.13% |
809,116
-9,928
| -1% | -$1.12M |
|
132
Prologis
PLD
$138B
| $88.1M | 0.12% |
676,912
+41,469
| +7% | +$5.42M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $87M | 0.12% |
1,063,360
-121,258
| -10% | -$9.92M |
|
134
Mondelez International
MDLZ
$77.7B
| $86.9M | 0.12% |
1,241,661
+768
| +0.1% | +$56.1K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $86.9M | 0.12% |
918,517
+40,371
| +5% | +$3.82M |
|
136
CME Group
CME
$92.2B
| $86.6M | 0.12% |
402,285
+17,102
| +4% | +$3.59M |
|
137
Copart
CPRT
$25.9B
| $86.5M | 0.12% |
1,494,180
-682
| -0% | -$35.1K |
|
138
Netflix
NFLX
$292B
| $85.1M | 0.12% |
1,400,600
-62,640
| -4% | -$3.53M |
|
139
Booking.com
BKNG
$138B
| $85M | 0.12% |
585,950
-55,325
| -9% | -$7.89M |
|
140
Trade Desk
TTD
$8.13B
| $84.9M | 0.12% |
970,797
+169,829
| +21% | +$12.9M |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $84.2M | 0.12% |
368,153
-41,645
| -10% | -$8.96M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $84M | 0.12% |
322,365
+55,435
| +21% | +$13.6M |
|
143
Huntsman Corp
HUN
$2.24B
| $83.8M | 0.12% |
3,219,010
-13,639
| -0.4% | -$338K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $82.3M | 0.11% |
556,870
-6,697
| -1% | -$961K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $81.2M | 0.11% |
780,888
-25,168
| -3% | -$2.62M |
|
146
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $80.9M | 0.11% |
1,773,682
+421,219
| +31% | +$19.2M |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $79.9M | 0.11% |
486,337
-8,605
| -2% | -$1.34M |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79.3M | 0.11% |
2,460,959
+80,147
| +3% | +$2.55M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $79.2M | 0.11% |
755,966
-65,816
| -8% | -$6.91M |
|
150
CVS Health
CVS
$137B
| $78.6M | 0.11% |
985,730
-5,707
| -0.6% | -$436K |
|
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.