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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 | |
|---|---|---|---|---|---|---|
1651
Roku
ROKU
$21.2B
| $385K | ﹤0.01% |
5,902
-71
| -1% | -$5.52K |
|
1652
First Trust Managed Municipal ETF
FMB
$2.04B
| $384K | ﹤0.01% |
7,485
+1,100
| +17% | +$56.6K |
|
1653
Newell Brands
NWL
$2.2B
| $384K | ﹤0.01% |
47,833
+9,945
| +26% | +$79.2K |
|
|
MPT
1654
Medical Properties Trust
MPT
$2.86B
| $384K | ﹤0.01% |
81,609
+47,738
| +141% | +$183K |
|
|
DEA
1655
Easterly Government Properties
DEA
$1.17B
| $384K | ﹤0.01% |
13,328
+5,353
| +67% | +$163K |
|
1656
Sunstone Hotel Investors
SHO
$2.2B
| $383K | ﹤0.01% |
34,416
+27
| +0.1% | +$295 |
|
1657
Legend Biotech
LEGN
$3.73B
| $383K | ﹤0.01% |
6,835
+293
| +4% | +$17.7K |
|
|
VRNA
1658
DELISTED
Verona Pharma
VRNA
| $383K | ﹤0.01% |
23,822
-18,280
| -43% | -$316K |
|
1659
Equitable Holdings
EQH
$13.3B
| $383K | ﹤0.01% |
10,068
+423
| +4% | +$14.4K |
|
1660
Avis
CAR
$5.78B
| $382K | ﹤0.01% |
3,123
+155
| +5% | +$21.4K |
|
1661
Sea Limited
SE
$63.9B
| $381K | ﹤0.01% |
7,098
-2,140
| -23% | -$98.4K |
|
1662
United Therapeutics
UTHR
$26.3B
| $381K | ﹤0.01% |
1,657
-647
| -28% | -$146K |
|
1663
REX American Resources
REX
$1.44B
| $381K | ﹤0.01% |
12,962
+2,212
| +21% | +$48.7K |
|
1664
Webster Financial
WBS
$12.5B
| $380K | ﹤0.01% |
7,487
+260
| +4% | +$12.7K |
|
1665
Albertsons Companies
ACI
$5.57B
| $380K | ﹤0.01% |
17,725
-86
| -0.5% | -$1.84K |
|
|
DO
1666
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $380K | ﹤0.01% |
27,859
-17,900
| -39% | -$221K |
|
1667
Cal-Maine
CALM
$4.2B
| $378K | ﹤0.01% |
6,426
-344
| -5% | -$19.6K |
|
1668
Worthington Enterprises
WOR
$2.79B
| $376K | ﹤0.01% |
6,040
-472
| -7% | -$28.1K |
|
1669
Regal Rexnord
RRX
$14B
| $375K | ﹤0.01% |
2,084
-229
| -10% | -$35.7K |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
5,946
-2
| -0% | -$122 |
|
1671
Vanguard Total World Stock ETF
VT
$76.4B
| $374K | ﹤0.01% |
3,385
+1,062
| +46% | +$112K |
|
1672
Federated Hermes
FHI
$4.5B
| $374K | ﹤0.01% |
10,348
-166
| -2% | -$5.83K |
|
1673
Inspire Medical Systems
INSP
$1.47B
| $374K | ﹤0.01% |
1,739
-492
| -22% | -$96.4K |
|
1674
United States Brent Oil Fund
BNO
$755M
| $373K | ﹤0.01% |
11,702
-2,591
| -18% | -$76.2K |
|
|
PRMW
1675
DELISTED
Primo Water Corporation
PRMW
| $373K | ﹤0.01% |
20,458
-1,814
| -8% | -$28.6K |
|
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.