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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 | |
|---|---|---|---|---|---|---|
1476
Core & Main
CNM
$8.17B
| $522K | ﹤0.01% |
9,122
-1,064
| -10% | -$48.7K |
|
1477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $522K | ﹤0.01% |
5,683
-3,829
| -40% | -$351K |
|
1478
AutoNation
AN
$7.1B
| $521K | ﹤0.01% |
3,149
+468
| +17% | +$68.9K |
|
1479
10x Genomics
TXG
$5.83B
| $521K | ﹤0.01% |
13,892
-1,320
| -9% | -$58K |
|
1480
Vail Resorts
MTN
$5.28B
| $521K | ﹤0.01% |
2,336
-167
| -7% | -$37.1K |
|
1481
EXL Service
EXLS
$4.36B
| $517K | ﹤0.01% |
16,268
+223
| +1% | +$6.94K |
|
1482
Ionis Pharmaceuticals
IONS
$9.25B
| $517K | ﹤0.01% |
11,927
-8
| -0.1% | -$381 |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
47,100
+4,043
| +9% | +$43.9K |
|
1484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $516K | ﹤0.01% |
7,828
-1,817
| -19% | -$116K |
|
1485
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $516K | ﹤0.01% |
12,200
| – | – |
|
1486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $515K | ﹤0.01% |
5,511
-256
| -4% | -$23.8K |
|
1487
Glaukos
GKOS
$8.92B
| $515K | ﹤0.01% |
5,460
-1,043
| -16% | -$93.2K |
|
1488
Tenet Healthcare
THC
$21B
| $514K | ﹤0.01% |
4,886
+58
| +1% | +$5.21K |
|
1489
Vornado Realty Trust
VNO
$7.43B
| $513K | ﹤0.01% |
17,833
-2,697
| -13% | -$72K |
|
1490
Northern Oil and Gas
NOG
$2.21B
| $512K | ﹤0.01% |
12,904
-5,837
| -31% | -$207K |
|
1491
Vaxcyte
PCVX
$8.01B
| $512K | ﹤0.01% |
7,495
-9,035
| -55% | -$626K |
|
1492
Construction Partners
ROAD
$5.94B
| $512K | ﹤0.01% |
9,110
-4,043
| -31% | -$191K |
|
1493
M/I Homes
MHO
$3.81B
| $511K | ﹤0.01% |
3,753
+25
| +0.7% | +$3.17K |
|
1494
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $511K | ﹤0.01% |
10,160
-801
| -7% | -$40.3K |
|
1495
Miller Industries
MLR
$584M
| $511K | ﹤0.01% |
10,195
+42
| +0.4% | +$1.83K |
|
1496
Liberty Media Series C
FWONK
$24.6B
| $510K | ﹤0.01% |
7,782
-523
| -6% | -$35.1K |
|
1497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $510K | ﹤0.01% |
18,248
-7,746
| -30% | -$216K |
|
1498
Reynolds Consumer Products
REYN
$5.37B
| $510K | ﹤0.01% |
17,845
-29,025
| -62% | -$818K |
|
1499
Kforce
KFRC
$1.04B
| $509K | ﹤0.01% |
7,218
+388
| +6% | +$26.5K |
|
1500
StoneX
SNEX
$8.85B
| $507K | ﹤0.01% |
24,371
-1,782
| -7% | -$35.7K |
|
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.