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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 | |
|---|---|---|---|---|---|---|
1926
Tencent Music
TME
$15.5B
| $232K | ﹤0.01% |
20,700
+208
| +1% | +$2.04K |
|
1927
RingCentral
RNG
$4.71B
| $231K | ﹤0.01% |
6,662
-3,404
| -34% | -$115K |
|
1928
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $231K | ﹤0.01% |
4,631
-1,542
| -25% | -$76.4K |
|
1929
ONE Gas
OGS
$5.12B
| $231K | ﹤0.01% |
3,583
+1,213
| +51% | +$74.4K |
|
1930
PTC Therapeutics
PTCT
$6.16B
| $231K | ﹤0.01% |
7,945
-496
| -6% | -$13.9K |
|
1931
VanEck Merk Gold Trust
OUNZ
$2.49B
| $231K | ﹤0.01% |
10,754
| – | – |
|
1932
NIO
NIO
$11.7B
| $230K | ﹤0.01% |
51,148
+8,098
| +19% | +$48.8K |
|
1933
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
| $230K | ﹤0.01% |
4,789
+9
| +0.2% | +$420 |
|
1934
Flowserve
FLS
$9.36B
| $229K | ﹤0.01% |
5,023
+33
| +0.7% | +$1.39K |
|
1935
Upstart Holdings
UPST
$2.64B
| $229K | ﹤0.01% |
8,530
+4,662
| +121% | +$138K |
|
1936
Elastic
ESTC
$6.52B
| $229K | ﹤0.01% |
2,286
-215
| -9% | -$24.8K |
|
1937
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
| $228K | ﹤0.01% |
4,946
-277
| -5% | -$12.2K |
|
1938
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $228K | ﹤0.01% |
20,657
-888
| -4% | -$9.77K |
|
1939
G-III Apparel Group
GIII
$1.55B
| $227K | ﹤0.01% |
7,841
-14,417
| -65% | -$441K |
|
1940
Carter's
CRI
$1.46B
| $227K | ﹤0.01% |
2,682
+38
| +1% | +$3.02K |
|
1941
Prestige Consumer Healthcare
PBH
$2.45B
| $227K | ﹤0.01% |
3,127
-19
| -0.6% | -$1.27K |
|
1942
Goodyear
GT
$2.11B
| $227K | ﹤0.01% |
16,521
-1,205
| -7% | -$15.8K |
|
1943
Trustmark
TRMK
$2.75B
| $224K | ﹤0.01% |
7,981
-1,111
| -12% | -$30K |
|
1944
ProShares UltraPro QQQ
TQQQ
$30.6B
| $224K | ﹤0.01% |
7,270
+5,820
| +401% | +$165K |
|
1945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $224K | ﹤0.01% |
3,953
+43
| +1% | +$2.4K |
|
1946
Ashland
ASH
$3.15B
| $224K | ﹤0.01% |
2,295
-1,651
| -42% | -$148K |
|
1947
Insteel Industries
IIIN
$627M
| $223K | ﹤0.01% |
5,837
-32
| -0.5% | -$1.14K |
|
|
PRSU
1948
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $223K | ﹤0.01% |
5,646
-460
| -8% | -$16K |
|
1949
Resources Connection
RGP
$135M
| $223K | ﹤0.01% |
16,930
+4,114
| +32% | +$54.9K |
|
1950
Agnico Eagle Mines
AEM
$71.8B
| $222K | ﹤0.01% |
3,728
-715
| -16% | -$36.6K |
|
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.