We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Joby Aviation
JOBY
$7.15B
| $185K | ﹤0.01% |
34,490
+2,345
| +7% | +$13.3K |
|
2052
Kura Oncology
KURA
$826M
| $184K | ﹤0.01% |
8,636
+6,539
| +312% | +$127K |
|
|
GUG
2053
Guggenheim Active Allocation Fund
GUG
$507M
| $184K | ﹤0.01% |
+12,485
| New | +$182K |
|
|
ITCI
2054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $184K | ﹤0.01% |
2,653
+937
| +55% | +$64.4K |
|
2055
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $183K | ﹤0.01% |
2,744
-81
| -3% | -$5.22K |
|
2056
SolarEdge
SEDG
$2.44B
| $182K | ﹤0.01% |
2,568
-220
| -8% | -$15.9K |
|
2057
Protagonist Therapeutics
PTGX
$8.8B
| $182K | ﹤0.01% |
6,286
-881
| -12% | -$24K |
|
2058
Ralph Lauren
RL
$22.5B
| $181K | ﹤0.01% |
966
+16
| +2% | +$2.65K |
|
2059
AGCO
AGCO
$8.96B
| $181K | ﹤0.01% |
1,474
+32
| +2% | +$3.73K |
|
|
RDFN
2060
DELISTED
Redfin
RDFN
| $181K | ﹤0.01% |
27,206
+1,912
| +8% | +$14.5K |
|
2061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $181K | ﹤0.01% |
14,867
| – | – |
|
2062
Global X US Preferred ETF
PFFD
$2.15B
| $180K | ﹤0.01% |
8,928
+8,583
| +2,488% | +$171K |
|
|
IRBT
2063
DELISTED
iRobot
IRBT
| $180K | ﹤0.01% |
20,526
+19,773
| +2,626% | +$320K |
|
2064
Boyd Gaming
BYD
$6.78B
| $179K | ﹤0.01% |
2,663
-490
| -16% | -$31.2K |
|
2065
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $179K | ﹤0.01% |
2,345
+76
| +3% | +$5.45K |
|
2066
Golar LNG
GLNG
$4.95B
| $179K | ﹤0.01% |
7,440
| – | – |
|
2067
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $179K | ﹤0.01% |
6,985
+39
| +0.6% | +$997 |
|
2068
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $178K | ﹤0.01% |
1,809
| – | – |
|
|
FYBR
2069
DELISTED
Frontier Communications
FYBR
| $178K | ﹤0.01% |
7,271
-124
| -2% | -$2.94K |
|
2070
Vanguard Russell 1000 ETF
VONE
$8.21B
| $177K | ﹤0.01% |
743
+45
| +6% | +$10.2K |
|
2071
Navient
NAVI
$822M
| $177K | ﹤0.01% |
10,178
+82
| +0.8% | +$1.38K |
|
2072
Gibraltar Industries
ROCK
$1.39B
| $177K | ﹤0.01% |
2,192
+538
| +33% | +$42.9K |
|
2073
TFI International
TFII
$12.1B
| $176K | ﹤0.01% |
1,105
+61
| +6% | +$8.72K |
|
2074
Artisan Partners
APAM
$2.9B
| $176K | ﹤0.01% |
3,845
| – | – |
|
2075
PROG Holdings
PRG
$1.81B
| $176K | ﹤0.01% |
5,102
-2,473
| -33% | -$77.8K |
|
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.