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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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $459K | ﹤0.01% |
7,600
-1,032
| -12% | -$59.1K |
|
1552
Bread Financial
BFH
$4.29B
| $457K | ﹤0.01% |
12,275
-1,884
| -13% | -$66.9K |
|
1553
Neogen
NEOG
$2.03B
| $456K | ﹤0.01% |
28,925
-17,472
| -38% | -$293K |
|
1554
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $456K | ﹤0.01% |
7,750
| – | – |
|
1555
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $456K | ﹤0.01% |
10,656
| – | – |
|
1556
United States Oil Fund
USO
$2.07B
| $455K | ﹤0.01% |
5,784
-1,045
| -15% | -$75.4K |
|
1557
First Bancorp
FBP
$4.39B
| $455K | ﹤0.01% |
25,945
-2,254
| -8% | -$37.4K |
|
|
SRDX
1558
DELISTED
Surmodics
SRDX
| $455K | ﹤0.01% |
15,508
-682
| -4% | -$21.7K |
|
1559
SouthState Bank Corp
SSB
$10.2B
| $455K | ﹤0.01% |
5,348
+356
| +7% | +$29.3K |
|
1560
Scholastic
SCHL
$752M
| $454K | ﹤0.01% |
12,038
-32
| -0.3% | -$1.23K |
|
1561
Park National Corp
PRK
$3.43B
| $454K | ﹤0.01% |
3,341
-55
| -2% | -$7.15K |
|
|
LND
1562
BrasilAgro
LND
$367M
| $454K | ﹤0.01% |
91,274
-714
| -0.8% | -$3.52K |
|
1563
PBF Energy
PBF
$7.43B
| $452K | ﹤0.01% |
7,852
+395
| +5% | +$19.3K |
|
1564
Hilltop Holdings
HTH
$2.25B
| $452K | ﹤0.01% |
14,416
-1,208
| -8% | -$38.4K |
|
|
EXE
1565
Expand Energy Corp
EXE
$21.7B
| $450K | ﹤0.01% |
5,062
-121
| -2% | -$9.71K |
|
|
XHR
1566
Xenia Hotels & Resorts
XHR
$2B
| $449K | ﹤0.01% |
29,902
-2,647
| -8% | -$36.9K |
|
1567
iShares Global Comm Services ETF
IXP
$522M
| $449K | ﹤0.01% |
5,334
| – | – |
|
|
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $447K | ﹤0.01% |
35,774
+14
| +0% | +$150 |
|
1569
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $444K | ﹤0.01% |
11,420
| – | – |
|
1570
Holley
HLLY
$319M
| $444K | ﹤0.01% |
99,471
-2,541
| -2% | -$11.6K |
|
1571
SoFi Technologies
SOFI
$21.7B
| $444K | ﹤0.01% |
60,763
+40,743
| +204% | +$324K |
|
1572
Advanced Energy
AEIS
$11.7B
| $442K | ﹤0.01% |
4,339
-2,066
| -32% | -$211K |
|
1573
Universal Technical Institute
UTI
$2.12B
| $442K | ﹤0.01% |
27,731
| – | – |
|
|
HI
1574
DELISTED
Hillenbrand
HI
| $442K | ﹤0.01% |
8,785
-207
| -2% | -$9.7K |
|
1575
Cullen/Frost Bankers
CFR
$10.3B
| $441K | ﹤0.01% |
3,922
-1,791
| -31% | -$191K |
|
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.