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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $401K | ﹤0.01% |
4,710
-1,747
| -27% | -$141K |
|
|
JHG
1627
DELISTED
Janus Henderson
JHG
| $400K | ﹤0.01% |
12,161
-1,168
| -9% | -$35.7K |
|
1628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $400K | ﹤0.01% |
3,882
+113
| +3% | +$10.8K |
|
1629
Hanover Insurance
THG
$7.68B
| $400K | ﹤0.01% |
2,936
| – | – |
|
1630
Clean Harbors
CLH
$15.9B
| $399K | ﹤0.01% |
1,984
-1,446
| -42% | -$260K |
|
1631
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $399K | ﹤0.01% |
+21,917
| New | +$395K |
|
1632
Ironwood Pharmaceuticals
IRWD
$644M
| $399K | ﹤0.01% |
45,770
+5,930
| +15% | +$72K |
|
1633
CRISPR Therapeutics
CRSP
$4.6B
| $398K | ﹤0.01% |
5,841
-8
| -0.1% | -$573 |
|
1634
Silicon Laboratories
SLAB
$7.17B
| $397K | ﹤0.01% |
2,759
-2,102
| -43% | -$279K |
|
1635
Ambarella
AMBA
$2.99B
| $395K | ﹤0.01% |
7,786
+929
| +14% | +$50.7K |
|
1636
Mattel
MAT
$4.3B
| $395K | ﹤0.01% |
19,948
-1,245
| -6% | -$23.6K |
|
1637
Cytokinetics
CYTK
$10.9B
| $395K | ﹤0.01% |
5,634
+2,265
| +67% | +$175K |
|
1638
Lucid Motors
LCID
$2.54B
| $394K | ﹤0.01% |
13,839
+974
| +8% | +$31.1K |
|
1639
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $394K | ﹤0.01% |
3,192
-36
| -1% | -$4.18K |
|
1640
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $392K | ﹤0.01% |
8,132
-13,246
| -62% | -$639K |
|
1641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $392K | ﹤0.01% |
12,620
+1,726
| +16% | +$51.4K |
|
1642
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $390K | ﹤0.01% |
3,666
+1,067
| +41% | +$106K |
|
1643
iShares Global Clean Energy ETF
ICLN
$2.35B
| $390K | ﹤0.01% |
27,917
-53
| -0.2% | -$747 |
|
1644
SL Green Realty
SLG
$3.83B
| $390K | ﹤0.01% |
7,078
-16,634
| -70% | -$788K |
|
1645
Cleveland-Cliffs
CLF
$6.99B
| $390K | ﹤0.01% |
17,132
-285
| -2% | -$5.65K |
|
1646
J&J Snack Foods
JJSF
$1.46B
| $387K | ﹤0.01% |
2,680
-122
| -4% | -$18.4K |
|
1647
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $387K | ﹤0.01% |
717
+317
| +79% | +$158K |
|
1648
Smith & Nephew
SNN
$13.1B
| $386K | ﹤0.01% |
15,229
-2,647
| -15% | -$72.6K |
|
1649
Kohl's
KSS
$2.1B
| $385K | ﹤0.01% |
13,215
-380
| -3% | -$10.2K |
|
1650
The Mosaic Company
MOS
$7.1B
| $385K | ﹤0.01% |
11,854
-2,377
| -17% | -$75.7K |
|
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.