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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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.4B
| $78.5M | 0.11% |
403,377
+5,456
| +1% | +$1.05M |
|
152
Illinois Tool Works
ITW
$81B
| $78.1M | 0.11% |
291,020
-4,647
| -2% | -$1.21M |
|
153
Goldman Sachs
GS
$313B
| $77.9M | 0.11% |
186,423
-4,108
| -2% | -$1.59M |
|
154
Uber
UBER
$140B
| $76.1M | 0.11% |
988,586
-7,197
| -0.7% | -$517K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $75.2M | 0.1% |
1,282,158
+27,973
| +2% | +$1.58M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $74.5M | 0.1% |
988,061
-11,866
| -1% | -$894K |
|
157
Morgan Stanley
MS
$337B
| $73.8M | 0.1% |
783,886
+17,355
| +2% | +$1.53M |
|
158
Edwards Lifesciences
EW
$48B
| $72.9M | 0.1% |
762,467
-65,373
| -8% | -$5.49M |
|
159
Lockheed Martin
LMT
$134B
| $71.6M | 0.1% |
157,491
-1,218
| -0.8% | -$534K |
|
160
Toro Company
TTC
$8.89B
| $71.4M | 0.1% |
779,438
-6,696
| -0.9% | -$618K |
|
161
SLB Ltd
SLB
$78.2B
| $70.6M | 0.1% |
1,288,230
+468,076
| +57% | +$23.6M |
|
162
Philip Morris
PM
$303B
| $68.2M | 0.1% |
744,240
-18,515
| -2% | -$1.71M |
|
163
Eaton
ETN
$156B
| $65.5M | 0.09% |
209,330
-6,580
| -3% | -$1.8M |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $65.2M | 0.09% |
816,058
+17,991
| +2% | +$1.38M |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $64.6M | 0.09% |
843,110
-27,720
| -3% | -$2.13M |
|
166
Micron Technology
MU
$1.03T
| $64M | 0.09% |
543,009
-12,156
| -2% | -$1.1M |
|
167
Stryker
SYK
$126B
| $63.9M | 0.09% |
178,512
+1,236
| +0.7% | +$416K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $63.8M | 0.09% |
409,047
-10,584
| -3% | -$1.55M |
|
169
C.H. Robinson
CHRW
$22.6B
| $62.4M | 0.09% |
820,181
-13,212
| -2% | -$1.03M |
|
170
Cincinnati Financial
CINF
$28.1B
| $60.4M | 0.08% |
486,777
-11,253
| -2% | -$1.27M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $59.5M | 0.08% |
1,259,732
-19,996
| -2% | -$859K |
|
172
Sherwin-Williams
SHW
$78.2B
| $59.1M | 0.08% |
170,059
-4,072
| -2% | -$1.3M |
|
173
W.W. Grainger
GWW
$64.9B
| $58.8M | 0.08% |
57,836
-1,012
| -2% | -$943K |
|
174
Boeing
BA
$166B
| $56.3M | 0.08% |
291,881
-62,047
| -18% | -$12.7M |
|
175
Motorola Solutions
MSI
$68.5B
| $56.1M | 0.08% |
158,175
-2,209
| -1% | -$727K |
|
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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.