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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 | |
|---|---|---|---|---|---|---|
|
176
iShares MBS ETF
MBB
$39B
| $55.9M | 0.08% |
604,430
-1,458,006
| -71% | -$135M |
|
177
GE Aerospace
GE
$367B
| $55.7M | 0.08% |
397,825
+11,004
| +3% | +$1.3M |
|
178
L3Harris
LHX
$55.9B
| $55M | 0.08% |
258,200
+29,705
| +13% | +$6.24M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $54.9M | 0.08% |
1,069,715
-113,662
| -10% | -$5.82M |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $54.7M | 0.08% |
595,456
-6,574
| -1% | -$585K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $54.7M | 0.08% |
703,935
-72,495
| -9% | -$5.6M |
|
182
Schwab US TIPS ETF
SCHP
$16.3B
| $53.6M | 0.07% |
2,056,650
-359,862
| -15% | -$9.34M |
|
183
Norfolk Southern
NSC
$78.8B
| $52.9M | 0.07% |
207,728
-3,323
| -2% | -$822K |
|
184
Northrop Grumman
NOC
$77B
| $52.7M | 0.07% |
110,157
-1,859
| -2% | -$856K |
|
185
TJX Companies
TJX
$170B
| $52.3M | 0.07% |
515,277
-5,418
| -1% | -$525K |
|
186
iShares International Select Dividend ETF
IDV
$8.25B
| $51M | 0.07% |
1,819,182
-223,576
| -11% | -$6.18M |
|
|
NVO
187
Novo Nordisk
NVO
$216B
| $50.6M | 0.07% |
394,182
-11,488
| -3% | -$1.37M |
|
188
TSMC
TSM
$2.09T
| $50.6M | 0.07% |
371,978
-24,531
| -6% | -$3.05M |
|
189
Vanguard Total International Bond ETF
BNDX
$82B
| $50M | 0.07% |
1,016,716
+14,290
| +1% | +$698K |
|
190
McKesson
MCK
$98.5B
| $49.6M | 0.07% |
92,418
-374
| -0.4% | -$190K |
|
191
Waste Management
WM
$95.9B
| $49.6M | 0.07% |
232,542
-4,801
| -2% | -$943K |
|
192
Vanguard Mid-Cap ETF
VO
$106B
| $49M | 0.07% |
784,672
+728
| +0.1% | +$43K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $49M | 0.07% |
1,163,316
-8,551
| -0.7% | -$338K |
|
194
PNC Financial Services
PNC
$100B
| $49M | 0.07% |
303,012
-11,779
| -4% | -$1.78M |
|
195
O'Reilly Automotive
ORLY
$72.4B
| $48.1M | 0.07% |
639,255
+12,645
| +2% | +$884K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $46M | 0.06% |
1,319,290
+166,414
| +14% | +$5.48M |
|
|
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $45.7M | 0.06% |
1,949,943
+1,735,553
| +810% | +$40.5M |
|
198
Airbnb
ABNB
$83.7B
| $45.2M | 0.06% |
274,187
+6,112
| +2% | +$925K |
|
199
Lam Research
LRCX
$382B
| $45M | 0.06% |
463,430
-20,360
| -4% | -$1.79M |
|
200
Microchip Technology
MCHP
$42.8B
| $45M | 0.06% |
501,487
-8,996
| -2% | -$775K |
|
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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.