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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 | |
|---|---|---|---|---|---|---|
1526
Ziff Davis
ZD
$1.93B
| $482K | ﹤0.01% |
7,652
+69
| +0.9% | +$4.58K |
|
1527
News Corp Class A
NWSA
$14.8B
| $482K | ﹤0.01% |
18,406
+424
| +2% | +$10.8K |
|
1528
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $481K | ﹤0.01% |
13,806
+8,116
| +143% | +$280K |
|
|
CCC
1529
CCC Intelligent Solutions
CCC
$3.5B
| $480K | ﹤0.01% |
40,139
-7,453
| -16% | -$85K |
|
1530
Antero Midstream
AM
$10.4B
| $480K | ﹤0.01% |
34,127
+1,446
| +4% | +$18.5K |
|
1531
Blackbaud
BLKB
$1.59B
| $478K | ﹤0.01% |
6,449
+1,190
| +23% | +$90.9K |
|
1532
CEMIG Preferred Shares
CIG
$6.18B
| $475K | ﹤0.01% |
250,153
-154,945
| -38% | -$278K |
|
1533
VanEck Intermediate Muni ETF
ITM
$2.14B
| $474K | ﹤0.01% |
10,202
-19,514
| -66% | -$909K |
|
1534
Knowles
KN
$3.2B
| $472K | ﹤0.01% |
29,288
-207
| -0.7% | -$3.39K |
|
1535
American Homes 4 Rent
AMH
$12B
| $471K | ﹤0.01% |
12,808
-337
| -3% | -$12K |
|
1536
CVB Financial
CVBF
$3.97B
| $470K | ﹤0.01% |
26,336
-793
| -3% | -$14.1K |
|
1537
Omega Healthcare
OHI
$15.3B
| $470K | ﹤0.01% |
14,829
+188
| +1% | +$5.71K |
|
1538
Walker & Dunlop
WD
$1.69B
| $469K | ﹤0.01% |
4,641
-4,813
| -51% | -$462K |
|
1539
Iovance Biotherapeutics
IOVA
$2.19B
| $468K | ﹤0.01% |
31,557
+16,800
| +114% | +$196K |
|
1540
Bentley Systems
BSY
$10.2B
| $467K | ﹤0.01% |
8,944
-35
| -0.4% | -$1.76K |
|
1541
Regency Centers
REG
$15.1B
| $467K | ﹤0.01% |
7,713
+913
| +13% | +$56.6K |
|
1542
Fortis
FTS
$29.7B
| $466K | ﹤0.01% |
11,784
-2,415
| -17% | -$96.2K |
|
1543
American States Water
AWR
$3.37B
| $464K | ﹤0.01% |
6,422
-300
| -4% | -$22.4K |
|
1544
Ovintiv
OVV
$16.6B
| $463K | ﹤0.01% |
8,914
+386
| +5% | +$17.6K |
|
1545
Molson Coors Class B
TAP
$7.71B
| $462K | ﹤0.01% |
6,868
-408
| -6% | -$25.9K |
|
|
WPRT
1546
Westport Fuel Systems
WPRT
$33.4M
| $461K | ﹤0.01% |
68,428
| – | – |
|
1547
Flex
FLEX
$42.5B
| $461K | ﹤0.01% |
16,108
-7,848
| -33% | -$206K |
|
1548
Compass Diversified
CODI
$755M
| $461K | ﹤0.01% |
19,139
| – | – |
|
1549
Toll Brothers
TOL
$14.1B
| $460K | ﹤0.01% |
3,555
-57
| -2% | -$6.2K |
|
1550
Monarch Casino & Resort
MCRI
$2.18B
| $459K | ﹤0.01% |
6,124
+483
| +9% | +$33.5K |
|
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.