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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
STVN icon
1876
Stevanato
STVN
$5.46B
$257K ﹤0.01%
8,010
-2,582
-24% -$78.6K
VIGI icon
1877
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$257K ﹤0.01%
3,148
-101
-3% -$8.09K
RWX icon
1878
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$257K ﹤0.01%
9,834
-600
-6% -$15.4K
MUSA icon
1879
Murphy USA
MUSA
$11.1B
$257K ﹤0.01%
612
+8
+1% +$3.13K
MP icon
1880
MP Materials
MP
$7.27B
$255K ﹤0.01%
17,829
+325
+2% +$5.14K
FTRE icon
1881
Fortrea Holdings
FTRE
$1.97B
$255K ﹤0.01%
6,350
-678
-10% -$23.5K
XPEV icon
1882
XPeng
XPEV
$12.2B
$254K ﹤0.01%
33,137
-1,631
-5% -$15.8K
DOCU
1883
DocuSign
DOCU
$10.6B
$254K ﹤0.01%
4,270
+217
+5% +$12.3K
PARA
1884
DELISTED
Paramount Global Class B
PARA
$252K ﹤0.01%
21,407
-4,746
-18% -$59.7K
QDF icon
1885
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$252K ﹤0.01%
3,822
-21
-0.5% -$1.33K
PRA
1886
DELISTED
ProAssurance
PRA
$251K ﹤0.01%
19,501
-1,729
-8% -$22.3K
HYMB icon
1887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K ﹤0.01%
9,732
-4,025
-29% -$102K
LILAK icon
1888
Liberty Latin America Class C
LILAK
$1.67B
$249K ﹤0.01%
39,130
– –
EPR icon
1889
EPR Properties
EPR
$4.92B
$249K ﹤0.01%
5,854
-562
-9% -$24.5K
LBRDK icon
1890
Liberty Broadband Class C
LBRDK
$4.66B
$247K ﹤0.01%
4,322
-73
-2% -$4.83K
KLG
1891
DELISTED
WK Kellogg Co
KLG
$247K ﹤0.01%
13,123
+2,895
+28% +$42.1K
CRMT icon
1892
America's Car Mart
CRMT
$27.6M
$246K ﹤0.01%
3,848
-37
-1% -$2.35K
BBAX icon
1893
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$245K ﹤0.01%
5,093
+3,231
+174% +$155K
LIVN icon
1894
LivaNova
LIVN
$4.49B
$245K ﹤0.01%
4,384
+60
+1% +$3.12K
XSD icon
1895
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$245K ﹤0.01%
1,056
-404
-28% -$89.1K
TFSL icon
1896
TFS Financial
TFSL
$5.16B
$244K ﹤0.01%
19,441
+1,057
+6% +$14K
IVZ icon
1897
Invesco
IVZ
$13.4B
$244K ﹤0.01%
14,711
-3,090
-17% -$49.9K
PKW icon
1898
Invesco BuyBack Achievers ETF
PKW
$1.73B
$244K ﹤0.01%
2,253
– –
CVGW
1899
DELISTED
Calavo Growers
CVGW
$244K ﹤0.01%
8,757
-666
-7% -$18.7K
Z icon
1900
Zillow
Z
$7.67B
$243K ﹤0.01%
4,991
-373
-7% -$20.3K
74 75
76
77 78

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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.