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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1601
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
11,308
-1,183
| -9% | -$43.2K |
|
1602
NatWest
NWG
$72.8B
| $419K | ﹤0.01% |
61,613
+5,303
| +9% | +$31.5K |
|
1603
Madison Square Garden
MSGS
$9.57B
| $419K | ﹤0.01% |
2,270
-319
| -12% | -$59.3K |
|
1604
Elanco Animal Health
ELAN
$12.7B
| $419K | ﹤0.01% |
25,715
-3,228
| -11% | -$50.5K |
|
1605
Elbit Systems
ESLT
$38.1B
| $418K | ﹤0.01% |
1,987
-183
| -8% | -$38.1K |
|
|
DCH
1606
Dauch Corp
DCH
$1.32B
| $417K | ﹤0.01% |
56,599
-242
| -0.4% | -$1.82K |
|
1607
Coastal Financial
CCB
$1.1B
| $416K | ﹤0.01% |
10,697
| – | – |
|
1608
Sensient Technologies
SXT
$5.32B
| $415K | ﹤0.01% |
6,003
| – | – |
|
1609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $412K | ﹤0.01% |
16,346
-1,985
| -11% | -$49.9K |
|
1610
Twilio
TWLO
$29.5B
| $412K | ﹤0.01% |
6,740
-402
| -6% | -$26.5K |
|
1611
World Kinect Corp
WKC
$2.04B
| $411K | ﹤0.01% |
15,535
-2,089
| -12% | -$49.6K |
|
1612
White Mountains Insurance
WTM
$5.43B
| $411K | ﹤0.01% |
229
+30
| +15% | +$50.3K |
|
1613
Telefônica Brasil
VIV
$22.5B
| $410K | ﹤0.01% |
40,700
+16,679
| +69% | +$175K |
|
1614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $409K | ﹤0.01% |
3,609
-253
| -7% | -$26.7K |
|
1615
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $409K | ﹤0.01% |
4,388
-526
| -11% | -$47.1K |
|
1616
Mine Safety
MSA
$6.78B
| $408K | ﹤0.01% |
2,110
+51
| +2% | +$8.97K |
|
1617
TIM SA
TIMB
$9.98B
| $407K | ﹤0.01% |
22,943
+20,434
| +814% | +$371K |
|
1618
Range Resources
RRC
$8.85B
| $407K | ﹤0.01% |
11,816
-654
| -5% | -$20.2K |
|
|
AMED
1619
DELISTED
Amedisys
AMED
| $407K | ﹤0.01% |
4,414
-126
| -3% | -$11.8K |
|
1620
Caesars Entertainment
CZR
$6.1B
| $405K | ﹤0.01% |
9,265
-2,757
| -23% | -$119K |
|
1621
Global X Variable Rate Preferred ETF
PFFV
$304M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1622
Marcus & Millichap
MMI
$1.18B
| $404K | ﹤0.01% |
11,817
+1,661
| +16% | +$60.9K |
|
|
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $403K | ﹤0.01% |
11,456
-32
| -0.3% | -$1.12K |
|
1624
Omega Flex
OFLX
$305M
| $402K | ﹤0.01% |
5,665
-871
| -13% | -$61.8K |
|
1625
MaxCyte
MXCT
$109M
| $402K | ﹤0.01% |
95,852
+86,809
| +960% | +$408K |
|
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.