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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 | |
|---|---|---|---|---|---|---|
1776
Westlake Corp
WLK
$9.34B
| $317K | ﹤0.01% |
2,076
+28
| +1% | +$3.94K |
|
1777
CGI
GIB
$15B
| $316K | ﹤0.01% |
2,860
-31
| -1% | -$3.47K |
|
1778
UGI
UGI
$8B
| $316K | ﹤0.01% |
12,870
+2,928
| +29% | +$70.3K |
|
1779
ALPS Clean Energy ETF
ACES
$108M
| $315K | ﹤0.01% |
10,626
| – | – |
|
1780
Assured Guaranty
AGO
$3.76B
| $315K | ﹤0.01% |
3,613
+176
| +5% | +$14.8K |
|
1781
United Fire Group
UFCS
$1.35B
| $315K | ﹤0.01% |
14,454
-511
| -3% | -$11.4K |
|
1782
ProShares Ultra QQQ
QLD
$12.3B
| $314K | ﹤0.01% |
7,176
-478
| -6% | -$19.7K |
|
1783
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $313K | ﹤0.01% |
7,186
+597
| +9% | +$26.2K |
|
1784
Caleres
CAL
$446M
| $312K | ﹤0.01% |
7,609
-3,425
| -31% | -$120K |
|
|
AVDL
1785
DELISTED
Avadel Pharmaceuticals
AVDL
| $312K | ﹤0.01% |
18,447
-35
| -0.2% | -$521 |
|
1786
Prosperity Bancshares
PB
$8.76B
| $309K | ﹤0.01% |
4,703
-750
| -14% | -$47.8K |
|
1787
iShares Dow Jones US ETF
IYY
$2.94B
| $309K | ﹤0.01% |
2,415
+1,183
| +96% | +$144K |
|
1788
Pathward Financial
CASH
$1.86B
| $309K | ﹤0.01% |
6,125
-10,205
| -62% | -$518K |
|
1789
Qorvo
QRVO
$8.05B
| $309K | ﹤0.01% |
2,691
-132
| -5% | -$14.5K |
|
1790
Pembina Pipeline
PBA
$29B
| $308K | ﹤0.01% |
8,702
-1,277
| -13% | -$44K |
|
|
MTTR
1791
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $307K | ﹤0.01% |
135,862
+7,086
| +6% | +$15.5K |
|
1792
JFrog
FROG
$9.45B
| $307K | ﹤0.01% |
6,942
-150
| -2% | -$5.81K |
|
|
IBTX
1793
DELISTED
Independent Bank Group, Inc.
IBTX
| $307K | ﹤0.01% |
6,724
-655
| -9% | -$30.5K |
|
1794
Merit Medical Systems
MMSI
$4.66B
| $307K | ﹤0.01% |
4,051
-142
| -3% | -$11K |
|
1795
NNN REIT
NNN
$9.37B
| $306K | ﹤0.01% |
7,155
+51
| +0.7% | +$2.12K |
|
|
CLDT
1796
Chatham Lodging
CLDT
$628M
| $306K | ﹤0.01% |
30,246
-2,677
| -8% | -$27.9K |
|
1797
DT Midstream
DTM
$14.1B
| $304K | ﹤0.01% |
4,975
-582
| -10% | -$32.4K |
|
1798
Kaiser Aluminum
KALU
$2.65B
| $304K | ﹤0.01% |
3,398
+519
| +18% | +$36.4K |
|
1799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $303K | ﹤0.01% |
+4,293
| New | +$286K |
|
1800
OR Royalties Inc
OR
$5.51B
| $299K | ﹤0.01% |
18,209
+88
| +0.5% | +$1.3K |
|
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.