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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 | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$2.81B
| $441K | ﹤0.01% |
20,269
-1,803
| -8% | -$38.3K |
|
1577
VanEck Gold Miners ETF
GDX
$23.2B
| $441K | ﹤0.01% |
13,933
+649
| +5% | +$18.4K |
|
1578
Robert Half
RHI
$4.07B
| $440K | ﹤0.01% |
5,548
+8
| +0.1% | +$645 |
|
1579
Acadia Realty Trust
AKR
$2.99B
| $440K | ﹤0.01% |
25,841
-10,095
| -28% | -$170K |
|
1580
Universal Display
OLED
$3.81B
| $438K | ﹤0.01% |
2,601
+643
| +33% | +$112K |
|
1581
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $437K | ﹤0.01% |
9,473
+628
| +7% | +$27.7K |
|
1582
Broadway Financial
BYFC
$93.8M
| $436K | ﹤0.01% |
79,085
| – | – |
|
1583
Macy's
M
$6.57B
| $433K | ﹤0.01% |
21,669
+1,306
| +6% | +$25.2K |
|
1584
Vodafone
VOD
$36.4B
| $433K | ﹤0.01% |
48,638
-1,230
| -2% | -$10.7K |
|
1585
Coca-Cola Consolidated
COKE
$12.4B
| $432K | ﹤0.01% |
5,100
+50
| +1% | +$4.31K |
|
1586
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $430K | ﹤0.01% |
5,465
-165
| -3% | -$12.8K |
|
1587
Rayonier
RYN
$6.52B
| $430K | ﹤0.01% |
14,261
-2,371
| -14% | -$70.8K |
|
1588
Dana Inc
DAN
$2.93B
| $429K | ﹤0.01% |
33,803
+109
| +0.3% | +$1.41K |
|
1589
ManpowerGroup
MAN
$2.5B
| $428K | ﹤0.01% |
5,507
-232
| -4% | -$17.3K |
|
1590
Atlantic Union Bankshares
AUB
$5.98B
| $427K | ﹤0.01% |
12,098
+769
| +7% | +$26.4K |
|
1591
Advanced Drainage Systems
WMS
$11B
| $426K | ﹤0.01% |
2,475
+262
| +12% | +$39.4K |
|
1592
Vishay Intertechnology
VSH
$5.7B
| $426K | ﹤0.01% |
18,789
+298
| +2% | +$6.63K |
|
1593
John Wiley & Sons Class A
WLY
$2.59B
| $426K | ﹤0.01% |
11,174
+9,135
| +448% | +$313K |
|
1594
Kilroy Realty
KRC
$4.58B
| $425K | ﹤0.01% |
11,679
-69
| -0.6% | -$2.55K |
|
1595
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $424K | ﹤0.01% |
+5,284
| New | +$389K |
|
1596
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $423K | ﹤0.01% |
7,140
+4
| +0.1% | +$237 |
|
1597
AeroVironment
AVAV
$7.81B
| $422K | ﹤0.01% |
2,754
-248
| -8% | -$33.1K |
|
|
KE
1598
Kimball Electronics
KE
$598M
| $422K | ﹤0.01% |
19,497
+13,752
| +239% | +$311K |
|
|
LTC
1599
LTC Properties
LTC
$2.15B
| $420K | ﹤0.01% |
12,914
+6,407
| +98% | +$204K |
|
1600
Wendy's
WEN
$1.39B
| $420K | ﹤0.01% |
22,275
-11,199
| -33% | -$210K |
|
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.