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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 | |
|---|---|---|---|---|---|---|
1901
Alpha Metallurgical Resources
AMR
$1.86B
| $243K | ﹤0.01% |
733
-60
| -8% | -$22K |
|
1902
Gildan
GIL
$9.52B
| $243K | ﹤0.01% |
6,531
-15
| -0.2% | -$510 |
|
1903
Dutch Bros
BROS
$8.95B
| $242K | ﹤0.01% |
7,340
+5,877
| +402% | +$173K |
|
|
DAY
1904
DELISTED
Dayforce
DAY
| $242K | ﹤0.01% |
3,655
-1,474
| -29% | -$101K |
|
1905
Phillips Edison & Co
PECO
$5.43B
| $242K | ﹤0.01% |
6,737
-1,325
| -16% | -$46.8K |
|
1906
ATS Corp
ATS
$2.6B
| $242K | ﹤0.01% |
7,164
+82
| +1% | +$3.25K |
|
|
CDTX
1907
DELISTED
Cidara Therapeutics
CDTX
| $241K | ﹤0.01% |
13,104
| – | – |
|
1908
Shake Shack
SHAK
$2.52B
| $241K | ﹤0.01% |
2,316
-475
| -17% | -$41.6K |
|
1909
Invesco Solar ETF
TAN
$1.41B
| $241K | ﹤0.01% |
5,309
+400
| +8% | +$17.8K |
|
|
DQ
1910
Daqo New Energy
DQ
$821M
| $240K | ﹤0.01% |
8,532
+6,620
| +346% | +$148K |
|
1911
Sterling Infrastructure
STRL
$16.6B
| $238K | ﹤0.01% |
2,162
+66
| +3% | +$5.99K |
|
1912
iShares Global Infrastructure ETF
IGF
$11B
| $237K | ﹤0.01% |
4,986
+986
| +25% | +$45.3K |
|
1913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $237K | ﹤0.01% |
1,688
+189
| +13% | +$25.4K |
|
1914
Enova International
ENVA
$6.19B
| $237K | ﹤0.01% |
3,771
-336
| -8% | -$19.7K |
|
1915
Wayfair
W
$12.2B
| $236K | ﹤0.01% |
3,477
-172
| -5% | -$9.72K |
|
1916
ICL Group
ICL
$6.78B
| $235K | ﹤0.01% |
43,620
-14,941
| -26% | -$73.5K |
|
|
NVEE
1917
DELISTED
NV5 Global
NVEE
| $235K | ﹤0.01% |
9,572
+2,936
| +44% | +$76.2K |
|
1918
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $234K | ﹤0.01% |
3,405
+2,972
| +686% | +$198K |
|
1919
Nuveen California Municipal Value Fund
NCA
$297M
| $234K | ﹤0.01% |
26,019
-348
| -1% | -$3.09K |
|
1920
Belden
BDC
$4.02B
| $234K | ﹤0.01% |
2,524
+150
| +6% | +$12.2K |
|
1921
Avanos Medical
AVNS
| $234K | ﹤0.01% |
11,732
-2,700
| -19% | -$52.2K |
|
1922
Healthcare Realty
HR
$7.55B
| $233K | ﹤0.01% |
16,461
-33,335
| -67% | -$503K |
|
1923
LGI Homes
LGIH
$1.44B
| $233K | ﹤0.01% |
2,000
+192
| +11% | +$22.7K |
|
|
TBI
1924
Trueblue
TBI
$238M
| $232K | ﹤0.01% |
18,556
-1,336
| -7% | -$17.3K |
|
1925
Kelly Services Class A
KELYA
$560M
| $232K | ﹤0.01% |
9,274
-963
| -9% | -$21.6K |
|
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.