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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 | |
|---|---|---|---|---|---|---|
2001
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $204K | ﹤0.01% |
2,024
+733
| +57% | +$73.5K |
|
2002
Federal Agricultural Mortgage
AGM
$2.31B
| $202K | ﹤0.01% |
1,028
-78
| -7% | -$14.5K |
|
2003
Franklin FTSE India ETF
FLIN
$2.75B
| $202K | ﹤0.01% |
5,479
+49
| +0.9% | +$1.77K |
|
2004
Altimmune
ALT
$583M
| $202K | ﹤0.01% |
+19,817
| New | +$202K |
|
2005
RH
RH
$3.36B
| $202K | ﹤0.01% |
579
-549
| -49% | -$150K |
|
2006
WisdomTree US High Dividend Fund
DHS
$1.59B
| $201K | ﹤0.01% |
2,325
| – | – |
|
2007
Rogers Communications
RCI
$18.8B
| $201K | ﹤0.01% |
4,908
-590
| -11% | -$26.7K |
|
2008
Adtran
ADTN
$729M
| $201K | ﹤0.01% |
36,980
+3,243
| +10% | +$20.7K |
|
2009
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $201K | ﹤0.01% |
6,884
+6,093
| +770% | +$168K |
|
2010
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $200K | ﹤0.01% |
628
+9
| +1% | +$2.65K |
|
2011
Plug Power
PLUG
$2.76B
| $200K | ﹤0.01% |
58,172
+291
| +0.5% | +$1.08K |
|
2012
Intellia Therapeutics
NTLA
$1.52B
| $200K | ﹤0.01% |
7,266
-1,610
| -18% | -$44.7K |
|
2013
Movado Group
MOV
$845M
| $200K | ﹤0.01% |
7,143
-518
| -7% | -$14.5K |
|
2014
Rexford Industrial Realty
REXR
$8.63B
| $199K | ﹤0.01% |
3,953
+139
| +4% | +$7.35K |
|
2015
Global E Online
GLBE
$6.54B
| $198K | ﹤0.01% |
5,437
+2,254
| +71% | +$83.6K |
|
2016
Triumph Financial Inc
TFIN
$1.84B
| $197K | ﹤0.01% |
2,489
-612
| -20% | -$46.2K |
|
2017
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $197K | ﹤0.01% |
4,239
| – | – |
|
2018
DigitalBridge
DBRG
$2.93B
| $197K | ﹤0.01% |
10,202
-476
| -4% | -$8.96K |
|
2019
Core Laboratories
CLB
$492M
| $197K | ﹤0.01% |
11,506
+1,643
| +17% | +$25.8K |
|
2020
Usana Health Sciences
USNA
$429M
| $196K | ﹤0.01% |
4,049
-357
| -8% | -$17.5K |
|
2021
Compass Minerals
CMP
$1.25B
| $196K | ﹤0.01% |
12,465
+90
| +0.7% | +$1.89K |
|
2022
Madrigal Pharmaceuticals
MDGL
$12.4B
| $196K | ﹤0.01% |
734
-659
| -47% | -$155K |
|
|
BASE
2023
DELISTED
Couchbase
BASE
| $195K | ﹤0.01% |
7,426
+3,958
| +114% | +$103K |
|
2024
Crinetics Pharmaceuticals
CRNX
$8.87B
| $195K | ﹤0.01% |
4,163
+3,958
| +1,931% | +$155K |
|
2025
Innospec
IOSP
$2.11B
| $194K | ﹤0.01% |
1,505
+857
| +132% | +$104K |
|
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.