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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 | |
|---|---|---|---|---|---|---|
1701
Pricesmart
PSMT
$5.81B
| $356K | ﹤0.01% |
4,239
+209
| +5% | +$16.6K |
|
1702
Independent Bank
INDB
$4.03B
| $355K | ﹤0.01% |
6,824
-9,426
| -58% | -$521K |
|
1703
AAR Corp
AIR
$5.46B
| $354K | ﹤0.01% |
5,920
-548
| -8% | -$34.1K |
|
1704
Acushnet Holdings
GOLF
$6.08B
| $354K | ﹤0.01% |
5,363
+393
| +8% | +$25.4K |
|
1705
Ginkgo Bioworks
DNA
$487M
| $354K | ﹤0.01% |
7,620
-449
| -6% | -$23.2K |
|
|
BPMC
1706
DELISTED
Blueprint Medicines
BPMC
| $353K | ﹤0.01% |
3,724
+183
| +5% | +$15.7K |
|
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $353K | ﹤0.01% |
3,251
-45
| -1% | -$4.49K |
|
1708
Culp Inc
CULP
$45.5M
| $352K | ﹤0.01% |
73,368
| – | – |
|
1709
Fresenius Medical Care
FMS
$13.4B
| $352K | ﹤0.01% |
18,262
-1,770
| -9% | -$35.1K |
|
1710
Vanguard Materials ETF
VAW
$3.01B
| $352K | ﹤0.01% |
1,720
-81
| -4% | -$15.4K |
|
1711
Synaptics
SYNA
$4.55B
| $352K | ﹤0.01% |
3,603
+123
| +4% | +$12.9K |
|
1712
MidCap Financial Investment
MFIC
$790M
| $351K | ﹤0.01% |
23,359
| – | – |
|
1713
Concentrix
CNXC
$1.5B
| $351K | ﹤0.01% |
5,296
-566
| -10% | -$46K |
|
|
AGR
1714
DELISTED
Avangrid, Inc.
AGR
| $351K | ﹤0.01% |
9,623
-77
| -0.8% | -$2.52K |
|
1715
Airgain
AIRG
$72.8M
| $350K | ﹤0.01% |
64,241
| – | – |
|
1716
Astec Industries
ASTE
$1.29B
| $350K | ﹤0.01% |
8,002
-612
| -7% | -$22.8K |
|
1717
ACV Auctions
ACVA
$1.4B
| $349K | ﹤0.01% |
18,587
-6,119
| -25% | -$95.8K |
|
1718
Western Alliance Bancorporation
WAL
$9.04B
| $349K | ﹤0.01% |
5,433
-1,846
| -25% | -$113K |
|
1719
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $348K | ﹤0.01% |
5,203
+2,909
| +127% | +$187K |
|
1720
Vanguard Energy ETF
VDE
$9.87B
| $347K | ﹤0.01% |
2,637
-1,161
| -31% | -$139K |
|
1721
Insperity
NSP
$1.92B
| $347K | ﹤0.01% |
3,163
+290
| +10% | +$30.8K |
|
1722
Bunge Global
BG
$22.8B
| $347K | ﹤0.01% |
3,382
-850
| -20% | -$79.5K |
|
1723
Fox Class A
FOXA
$23.8B
| $346K | ﹤0.01% |
11,060
-2,625
| -19% | -$79.7K |
|
1724
Payoneer
PAYO
$2.41B
| $346K | ﹤0.01% |
71,114
-6,335
| -8% | -$30.9K |
|
1725
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $344K | ﹤0.01% |
10,444
+2,108
| +25% | +$68.1K |
|
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.