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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
AA icon
1826
Alcoa
AA
$11.7B
$285K ﹤0.01%
8,432
+1,676
+25% +$49K
NUHY icon
1827
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$285K ﹤0.01%
13,484
+2,131
+19% +$44.7K
RNP icon
1828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$285K ﹤0.01%
13,539
+500
+4% +$10.2K
CNH
1829
CNH Industrial
CNH
$14.1B
$284K ﹤0.01%
21,949
-4,817
-18% -$58.3K
SMP icon
1830
Standard Motor Products
SMP
$899M
$284K ﹤0.01%
8,451
-1,119
-12% -$41K
BRX icon
1831
Brixmor Property Group
BRX
$9.87B
$283K ﹤0.01%
12,054
-660
-5% -$15K
WES icon
1832
Western Midstream Partners
WES
$19.4B
$282K ﹤0.01%
7,945
+2,000
+34% +$62.1K
FOLD
1833
DELISTED
Amicus Therapeutics
FOLD
$281K ﹤0.01%
23,878
-3,316
-12% -$42.4K
AAL icon
1834
American Airlines Group
AAL
$10.1B
$281K ﹤0.01%
18,313
-141
-0.8% -$2.05K
CUSD
1835
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$281K ﹤0.01%
13,111
– –
CWT icon
1836
California Water Service
CWT
$3.16B
$280K ﹤0.01%
6,028
+878
+17% +$41.2K
LLYVK icon
1837
Liberty Live Group Series C
LLYVK
$9.55B
$280K ﹤0.01%
6,380
-45
-0.7% -$1.72K
EVT icon
1838
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$279K ﹤0.01%
11,839
+1,000
+9% +$22.5K
ASIX icon
1839
AdvanSix
ASIX
$554M
$279K ﹤0.01%
9,767
+303
+3% +$8.1K
ZWS icon
1840
Zurn Elkay Water Solutions
ZWS
$8.27B
$279K ﹤0.01%
8,340
+1,086
+15% +$33.4K
BLW icon
1841
BlackRock Limited Duration Income Trust
BLW
$490M
$279K ﹤0.01%
19,900
– –
SASR
1842
DELISTED
Sandy Spring Bancorp Inc
SASR
$278K ﹤0.01%
11,981
-658
-5% -$15.5K
COLM icon
1843
Columbia Sportswear
COLM
$3.3B
$277K ﹤0.01%
3,417
+17
+0.5% +$1.35K
NEA icon
1844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$277K ﹤0.01%
25,036
+4,200
+20% +$46.1K
PEGA icon
1845
Pegasystems
PEGA
$4.87B
$277K ﹤0.01%
8,562
-2,472
-22% -$69.4K
FRT icon
1846
Federal Realty Investment Trust
FRT
$11B
$277K ﹤0.01%
2,708
-978
-27% -$98.9K
SXC icon
1847
SunCoke Energy
SXC
$787M
$276K ﹤0.01%
24,505
+22,778
+1,319% +$246K
PPLI
1848
People Inc
PPLI
$3.17B
$276K ﹤0.01%
6,306
-223
-3% -$9.63K
GUNR icon
1849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$275K ﹤0.01%
6,691
-800
-11% -$31.3K
SPY icon
1850
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$274K ﹤0.01%
26
– –
72 73
74
75 76

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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.