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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | ﹤0.01% |
9,217
-202
| -2% | -$6.05K |
|
1852
Royal Gold
RGLD
$17B
| $274K | ﹤0.01% |
2,248
-190
| -8% | -$21.5K |
|
1853
QuantumScape Corp
QS
$3.15B
| $271K | ﹤0.01% |
43,078
-2,706
| -6% | -$18.2K |
|
1854
Harmony Biosciences
HRMY
$2.09B
| $271K | ﹤0.01% |
8,059
-581
| -7% | -$18.6K |
|
1855
LSI Industries
LYTS
$863M
| $270K | ﹤0.01% |
17,851
+16,450
| +1,174% | +$233K |
|
|
LSXMA
1856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $270K | ﹤0.01% |
9,075
-38
| -0.4% | -$1.14K |
|
1857
Helix Energy Solutions
HLX
$1.37B
| $269K | ﹤0.01% |
24,781
-994
| -4% | -$9.67K |
|
1858
Benchmark Electronics
BHE
$2.72B
| $266K | ﹤0.01% |
8,863
-662
| -7% | -$19.1K |
|
1859
Bank OZK
OZK
$5.57B
| $266K | ﹤0.01% |
5,845
-295
| -5% | -$13.2K |
|
1860
Tidewater
TDW
$3.75B
| $266K | ﹤0.01% |
2,886
+1,258
| +77% | +$93.8K |
|
1861
iShares Global Healthcare ETF
IXJ
$4.17B
| $265K | ﹤0.01% |
2,849
+902
| +46% | +$81.6K |
|
1862
Marriott Vacations Worldwide
VAC
$3.4B
| $264K | ﹤0.01% |
2,447
+284
| +13% | +$25.6K |
|
1863
MasterBrand
MBC
$1.17B
| $264K | ﹤0.01% |
14,064
-1,302
| -8% | -$20.6K |
|
1864
LendingTree
TREE
$569M
| $263K | ﹤0.01% |
6,218
-540
| -8% | -$18.9K |
|
1865
Taylor Morrison
TMHC
| $263K | ﹤0.01% |
4,234
+87
| +2% | +$4.79K |
|
1866
MACOM Technology Solutions
MTSI
$19.2B
| $263K | ﹤0.01% |
2,749
-1,911
| -41% | -$169K |
|
1867
Appian
APPN
$1.98B
| $262K | ﹤0.01% |
6,564
+165
| +3% | +$5.72K |
|
|
GTM
1868
ZoomInfo Technologies
GTM
$970M
| $262K | ﹤0.01% |
16,333
-12,284
| -43% | -$200K |
|
1869
Voya Financial
VOYA
$8.99B
| $261K | ﹤0.01% |
3,524
-172
| -5% | -$12.1K |
|
1870
NewMarket
NEU
$7.27B
| $260K | ﹤0.01% |
410
+156
| +61% | +$93.5K |
|
1871
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $260K | ﹤0.01% |
6,529
-549
| -8% | -$19.9K |
|
1872
Popular Inc
BPOP
$11B
| $260K | ﹤0.01% |
2,946
-40
| -1% | -$3.35K |
|
1873
Green Dot
GDOT
$757M
| $259K | ﹤0.01% |
27,734
+7,413
| +36% | +$65.3K |
|
1874
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $258K | ﹤0.01% |
+6,156
| New | +$258K |
|
1875
Academy Sports + Outdoors
ASO
$3.19B
| $257K | ﹤0.01% |
3,812
+618
| +19% | +$41.7K |
|
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.