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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $506K | ﹤0.01% |
13,995
+4,063
| +41% | +$143K |
|
1502
Autoliv
ALV
$8.76B
| $506K | ﹤0.01% |
4,199
-282
| -6% | -$31.6K |
|
1503
US Foods
USFD
$21.9B
| $505K | ﹤0.01% |
9,355
+344
| +4% | +$17K |
|
1504
Sonic Automotive
SAH
$3.25B
| $505K | ﹤0.01% |
8,861
-773
| -8% | -$40.9K |
|
|
BBT
1505
Beacon Financial Corp
BBT
$2.48B
| $505K | ﹤0.01% |
22,012
-1,469
| -6% | -$33.6K |
|
1506
Simply Good Foods
SMPL
$943M
| $504K | ﹤0.01% |
14,823
-9,032
| -38% | -$333K |
|
1507
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $501K | ﹤0.01% |
12,622
+7,458
| +144% | +$284K |
|
1508
Ormat Technologies
ORA
$6.28B
| $499K | ﹤0.01% |
7,539
+3,704
| +97% | +$247K |
|
|
CMA
1509
DELISTED
Comerica
CMA
| $499K | ﹤0.01% |
9,067
+336
| +4% | +$17.5K |
|
1510
LCI Industries
LCII
$2.52B
| $497K | ﹤0.01% |
4,036
-11
| -0.3% | -$1.29K |
|
1511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $497K | ﹤0.01% |
5,688
+3,236
| +132% | +$258K |
|
1512
Thor Industries
THO
$3.98B
| $495K | ﹤0.01% |
4,214
-11
| -0.3% | -$1.26K |
|
1513
Nextpower Inc
NXT
$15.7B
| $495K | ﹤0.01% |
8,791
-10,610
| -55% | -$564K |
|
1514
Employers Holdings
EIG
$906M
| $494K | ﹤0.01% |
10,872
-1,107
| -9% | -$47.3K |
|
1515
ArcelorMittal
MT
$50.9B
| $492K | ﹤0.01% |
17,852
+201
| +1% | +$5.42K |
|
1516
Greystone Housing Impact Investors LP
GHI
$125M
| $491K | ﹤0.01% |
30,169
-1
| -0% | -$17 |
|
|
HSII
1517
DELISTED
Heidrick & Struggles
HSII
| $490K | ﹤0.01% |
14,565
-1,070
| -7% | -$32.5K |
|
|
SWAV
1518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $490K | ﹤0.01% |
1,505
+527
| +54% | +$129K |
|
1519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $489K | ﹤0.01% |
48,900
-629
| -1% | -$5.68K |
|
1520
Ryder
R
$10.3B
| $488K | ﹤0.01% |
4,060
-294
| -7% | -$33.5K |
|
1521
Carvana
CVNA
$45.9B
| $488K | ﹤0.01% |
27,745
+24,380
| +725% | +$298K |
|
1522
Sprouts Farmers Market
SFM
$7.23B
| $487K | ﹤0.01% |
7,560
+2,107
| +39% | +$117K |
|
1523
MakeMyTrip
MMYT
$4.97B
| $484K | ﹤0.01% |
6,814
+1,543
| +29% | +$87.8K |
|
|
AZEK
1524
DELISTED
The AZEK Co
AZEK
| $484K | ﹤0.01% |
9,639
-3,766
| -28% | -$164K |
|
1525
Vontier
VNT
$4.48B
| $483K | ﹤0.01% |
10,644
+1,401
| +15% | +$54.6K |
|
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.