We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Service Corp International
SCI
$11.4B
| $371K | ﹤0.01% |
5,003
-1,862
| -27% | -$131K |
|
1677
Progyny
PGNY
$2.47B
| $371K | ﹤0.01% |
9,728
-3,022
| -24% | -$114K |
|
1678
TripAdvisor
TRIP
$1.66B
| $371K | ﹤0.01% |
13,340
-9,353
| -41% | -$227K |
|
1679
Camden National
CAC
$927M
| $370K | ﹤0.01% |
11,043
+117
| +1% | +$3.96K |
|
1680
Fuel Tech
FTEK
$47.4M
| $369K | ﹤0.01% |
304,776
| – | – |
|
1681
Casella Waste Systems
CWST
$5.68B
| $367K | ﹤0.01% |
3,715
+272
| +8% | +$24.4K |
|
1682
Capital Southwest
CSWC
$1.46B
| $366K | ﹤0.01% |
14,664
-164
| -1% | -$4K |
|
1683
Interface
TILE
$1.96B
| $366K | ﹤0.01% |
21,741
-1,721
| -7% | -$23.8K |
|
1684
Credo Technology Group
CRDO
$38.8B
| $364K | ﹤0.01% |
17,200
-7,303
| -30% | -$153K |
|
1685
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $364K | ﹤0.01% |
6,756
+304
| +5% | +$15.5K |
|
1686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $364K | ﹤0.01% |
6,589
+1,175
| +22% | +$60.4K |
|
1687
Performance Food Group
PFGC
$18B
| $362K | ﹤0.01% |
4,856
+51
| +1% | +$3.75K |
|
1688
iPath Select MLP ETN
ATMP
$630M
| $362K | ﹤0.01% |
15,000
| – | – |
|
1689
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $361K | ﹤0.01% |
6,219
-659
| -10% | -$38.3K |
|
1690
APi Group
APG
$17.3B
| $360K | ﹤0.01% |
13,770
-12,972
| -49% | -$302K |
|
1691
Federal Signal
FSS
$7.22B
| $360K | ﹤0.01% |
4,242
-335
| -7% | -$26.2K |
|
1692
Futu Holdings
FUTU
$14.6B
| $360K | ﹤0.01% |
6,641
-925
| -12% | -$47.7K |
|
|
MCI
1693
Barings Corporate Investors
MCI
$343M
| $359K | ﹤0.01% |
20,872
| – | – |
|
1694
Black Stone Minerals
BSM
$3.17B
| $359K | ﹤0.01% |
22,450
| – | – |
|
1695
Home BancShares
HOMB
$6.21B
| $358K | ﹤0.01% |
14,584
+1,267
| +10% | +$30.2K |
|
1696
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $358K | ﹤0.01% |
+7,679
| New | +$357K |
|
1697
Privia Health
PRVA
$3.11B
| $357K | ﹤0.01% |
18,232
-3,290
| -15% | -$69.5K |
|
1698
Invesco Preferred ETF
PGX
$3.81B
| $357K | ﹤0.01% |
30,017
+2,672
| +10% | +$31.5K |
|
1699
AppFolio
APPF
$5.98B
| $356K | ﹤0.01% |
1,444
+964
| +201% | +$208K |
|
1700
Terex
TEX
$7.89B
| $356K | ﹤0.01% |
5,531
-163
| -3% | -$9.56K |
|
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.