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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 | |
|---|---|---|---|---|---|---|
1951
Park Hotels & Resorts
PK
$3.05B
| $222K | ﹤0.01% |
12,679
-381
| -3% | -$6.18K |
|
1952
Ingles Markets
IMKTA
$1.71B
| $221K | ﹤0.01% |
2,883
-764
| -21% | -$61.1K |
|
1953
Erie Indemnity
ERIE
$12.6B
| $221K | ﹤0.01% |
550
-20
| -4% | -$7.36K |
|
1954
iShares MSCI Canada ETF
EWC
$6.17B
| $221K | ﹤0.01% |
5,762
-150
| -3% | -$5.52K |
|
1955
Arcosa
ACA
$7.13B
| $220K | ﹤0.01% |
2,567
+49
| +2% | +$3.99K |
|
1956
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
| $219K | ﹤0.01% |
1,908
+1,601
| +521% | +$162K |
|
|
GAP
1957
The Gap Inc
GAP
$7.28B
| $219K | ﹤0.01% |
7,947
-321
| -4% | -$6.77K |
|
1958
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $219K | ﹤0.01% |
5,226
-364
| -7% | -$14.8K |
|
|
ALTM
1959
DELISTED
Arcadium Lithium plc
ALTM
| $218K | ﹤0.01% |
+50,614
| New | +$254K |
|
1960
Strategic Education
STRA
$1.85B
| $218K | ﹤0.01% |
2,095
+302
| +17% | +$29.5K |
|
1961
MSC Industrial Direct
MSM
$6.98B
| $216K | ﹤0.01% |
2,231
+165
| +8% | +$16.2K |
|
|
PYCR
1962
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $216K | ﹤0.01% |
11,107
-2,655
| -19% | -$53.1K |
|
1963
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $216K | ﹤0.01% |
5,520
-443
| -7% | -$17.4K |
|
|
ALTR
1964
DELISTED
Altair Engineering Inc
ALTR
| $215K | ﹤0.01% |
2,501
+1,731
| +225% | +$147K |
|
|
NVMI
1965
Nova
NVMI
$12.9B
| $215K | ﹤0.01% |
1,212
-14
| -1% | -$2.21K |
|
1966
Kirby Corp
KEX
$7.68B
| $214K | ﹤0.01% |
2,247
+32
| +1% | +$2.7K |
|
|
BERY
1967
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
3,854
+480
| +14% | +$27.3K |
|
1968
Itron
ITRI
$4.73B
| $214K | ﹤0.01% |
2,312
+118
| +5% | +$9.51K |
|
1969
Globus Medical
GMED
$10.8B
| $212K | ﹤0.01% |
3,960
-275
| -6% | -$14.8K |
|
1970
StoneCo
STNE
$2.69B
| $212K | ﹤0.01% |
12,787
-192
| -1% | -$3.29K |
|
|
IGR
1971
CBRE Global Real Estate Income Fund
IGR
$721M
| $212K | ﹤0.01% |
39,463
+3,463
| +10% | +$18.1K |
|
1972
MGIC Investment
MTG
$6.47B
| $212K | ﹤0.01% |
9,490
| – | – |
|
1973
Arbor Realty Trust
ABR
$983M
| $212K | ﹤0.01% |
15,971
+11,701
| +274% | +$157K |
|
1974
Amplify Cybersecurity ETF
HACK
$2.66B
| $212K | ﹤0.01% |
3,300
-100
| -3% | -$6.34K |
|
|
MODN
1975
DELISTED
MODEL N, INC.
MODN
| $211K | ﹤0.01% |
7,428
-1,087
| -13% | -$28.7K |
|
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.