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US Bancorp

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
Cap. Flow
-$467M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
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
EES icon
1751
WisdomTree US SmallCap Earnings Fund
EES
$721M
$330K ﹤0.01%
6,577
-185
-3% -$8.9K
SPTN
1752
DELISTED
SpartanNash
SPTN
$329K ﹤0.01%
16,302
-1,676
-9% -$36.1K
TRS icon
1753
TriMas Corp
TRS
$1.45B
$329K ﹤0.01%
12,323
-2,600
-17% -$64.9K
AEL
1754
DELISTED
American Equity Investment Life Holding Company
AEL
$328K ﹤0.01%
5,837
-66
-1% -$3.67K
IBP icon
1755
Installed Building Products
IBP
$6.16B
$328K ﹤0.01%
1,267
-349
-22% -$74.8K
NTNX icon
1756
Nutanix
NTNX
$15.4B
$327K ﹤0.01%
5,304
-5,368
-50% -$309K
VPU
1757
Vanguard Utilities ETF
VPU
$8.72B
$327K ﹤0.01%
2,296
-171
-7% -$23.1K
PLAY icon
1758
Dave & Buster's
PLAY
$363M
$327K ﹤0.01%
5,219
+4,698
+902% +$269K
FDN icon
1759
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$326K ﹤0.01%
1,590
-1,173
-42% -$231K
WPM icon
1760
Wheaton Precious Metals
WPM
$50.9B
$326K ﹤0.01%
6,918
-85,745
-93% -$3.87M
CASS icon
1761
Cass Information Systems
CASS
$705M
$325K ﹤0.01%
6,739
+465
+7% +$21.1K
ADPT icon
1762
Adaptive Biotechnologies
ADPT
$3.61B
$325K ﹤0.01%
101,104
-9,873
-9% -$38.2K
JBTM
1763
JBT Marel
JBTM
$7.37B
$324K ﹤0.01%
3,086
+74
+2% +$7.37K
RQI icon
1764
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$323K ﹤0.01%
26,708
-1,585
-6% -$18.8K
HASI icon
1765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$322K ﹤0.01%
11,341
+1,841
+19% +$46.1K
NCLH icon
1766
Norwegian Cruise Line
NCLH
$9.2B
$321K ﹤0.01%
15,354
+2,043
+15% +$37.2K
ARKK icon
1767
ARK Innovation ETF
ARKK
$5.74B
$321K ﹤0.01%
6,412
+848
+15% +$41.4K
CQP icon
1768
Cheniere Energy
CQP
$30.5B
$321K ﹤0.01%
6,500
+2,000
+44% +$101K
HIW icon
1769
Highwoods Properties
HIW
$3.73B
$321K ﹤0.01%
12,251
+281
+2% +$6.66K
HSTM icon
1770
HealthStream
HSTM
$814M
$320K ﹤0.01%
12,021
-1,021
-8% -$27.3K
KRYS icon
1771
Krystal Biotech
KRYS
$10.4B
$320K ﹤0.01%
1,797
+173
+11% +$24K
BOH icon
1772
Bank of Hawaii
BOH
$3.17B
$319K ﹤0.01%
5,119
-2,360
-32% -$150K
REGL icon
1773
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$319K ﹤0.01%
4,063
– –
EWL icon
1774
iShares MSCI Switzerland ETF
EWL
$2.16B
$319K ﹤0.01%
6,694
– –
VIS icon
1775
Vanguard Industrials ETF
VIS
$8.26B
$318K ﹤0.01%
1,301
-19
-1% -$4.32K
69 70
71
72 73

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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.