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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 | |
|---|---|---|---|---|---|---|
1801
Pebblebrook Hotel Trust
PEB
$2.19B
| $299K | ﹤0.01% |
19,375
-999
| -5% | -$15.7K |
|
1802
iShares US Industrials ETF
IYJ
$2B
| $298K | ﹤0.01% |
2,369
-132
| -5% | -$15.6K |
|
1803
Assurant
AIZ
$13.7B
| $297K | ﹤0.01% |
1,577
+6
| +0.4% | +$1.04K |
|
1804
Tanger
SKT
$4.8B
| $296K | ﹤0.01% |
10,025
+492
| +5% | +$13.8K |
|
1805
Avista
AVA
$3.43B
| $295K | ﹤0.01% |
8,431
-302
| -3% | -$10.3K |
|
1806
Certara
CERT
$1.21B
| $295K | ﹤0.01% |
16,495
-4,042
| -20% | -$69.7K |
|
|
AAMI
1807
Acadian Asset Management
AAMI
$2.95B
| $294K | ﹤0.01% |
12,874
+6,669
| +107% | +$144K |
|
1808
Polestar Automotive Holding UK
PSNY
$2.04B
| $293K | ﹤0.01% |
6,344
-3
| -0% | -$162 |
|
1809
Timken Company
TKR
$9.81B
| $293K | ﹤0.01% |
3,352
+44
| +1% | +$3.63K |
|
|
X
1810
DELISTED
US Steel
X
| $293K | ﹤0.01% |
7,186
+4
| +0.1% | +$183 |
|
|
MXE
1811
Mexico Equity and Income Fund
MXE
$58.2M
| $292K | ﹤0.01% |
25,233
| – | – |
|
1812
Impinj
PI
$3.97B
| $291K | ﹤0.01% |
2,269
+985
| +77% | +$103K |
|
1813
Horace Mann Educators
HMN
$2.09B
| $291K | ﹤0.01% |
7,868
-4,630
| -37% | -$164K |
|
1814
Penske Automotive Group
PAG
$14.2B
| $291K | ﹤0.01% |
1,795
+106
| +6% | +$16.2K |
|
1815
RLI Corp
RLI
$5.88B
| $291K | ﹤0.01% |
3,914
-802
| -17% | -$57.1K |
|
1816
German American Bancorp
GABC
$1.83B
| $290K | ﹤0.01% |
8,383
+107
| +1% | +$3.46K |
|
1817
Adeia
ADEA
$2.88B
| $290K | ﹤0.01% |
26,544
-2,291
| -8% | -$26.7K |
|
1818
Dolby
DLB
$4.85B
| $290K | ﹤0.01% |
3,450
-95
| -3% | -$7.86K |
|
1819
Prudential
PUK
$36.6B
| $288K | ﹤0.01% |
14,939
-7,172
| -32% | -$148K |
|
1820
Patterson-UTI
PTEN
$3.57B
| $288K | ﹤0.01% |
24,106
-14,394
| -37% | -$160K |
|
1821
Kura Sushi USA
KRUS
$570M
| $288K | ﹤0.01% |
2,499
+8
| +0.3% | +$776 |
|
1822
BridgeBio Pharma
BBIO
$16.5B
| $287K | ﹤0.01% |
9,269
-6,387
| -41% | -$217K |
|
|
DENN
1823
DELISTED
Denny's
DENN
| $287K | ﹤0.01% |
31,983
-2,024
| -6% | -$19.9K |
|
1824
Rithm Capital
RITM
$5.15B
| $285K | ﹤0.01% |
25,556
+1,595
| +7% | +$17.1K |
|
1825
Royalty Pharma
RPRX
$26B
| $285K | ﹤0.01% |
9,383
+864
| +10% | +$25.5K |
|
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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.