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 | |
|---|---|---|---|---|---|---|
2076
Concrete Pumping Holdings
BBCP
$513M
| $176K | ﹤0.01% |
22,225
| – | – |
|
|
ZEUS
2077
DELISTED
Olympic Steel
ZEUS
| $175K | ﹤0.01% |
2,466
-220
| -8% | -$14.7K |
|
2078
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $174K | ﹤0.01% |
+1,838
| New | +$166K |
|
2079
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $174K | ﹤0.01% |
9,038
+5,915
| +189% | +$114K |
|
2080
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $174K | ﹤0.01% |
1,965
-916
| -32% | -$78.1K |
|
2081
Cognyte Software
CGNT
$657M
| $174K | ﹤0.01% |
21,001
-1,615
| -7% | -$11.5K |
|
2082
FB Financial Corp
FBK
$2.98B
| $173K | ﹤0.01% |
4,581
+1,264
| +38% | +$46.5K |
|
2083
Cousins Properties
CUZ
$5.22B
| $172K | ﹤0.01% |
7,144
-154
| -2% | -$3.59K |
|
2084
UDR
UDR
$12.7B
| $172K | ﹤0.01% |
4,587
-2,105
| -31% | -$77.4K |
|
2085
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $171K | ﹤0.01% |
4,168
-695
| -14% | -$27K |
|
2086
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $171K | ﹤0.01% |
6,737
+471
| +8% | +$11.9K |
|
2087
Axalta
AXTA
$7.58B
| $170K | ﹤0.01% |
4,944
-243
| -5% | -$7.94K |
|
2088
SLM Corp
SLM
$4.74B
| $170K | ﹤0.01% |
7,797
-885
| -10% | -$17.6K |
|
|
BXMX
2089
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $168K | ﹤0.01% |
12,725
| – | – |
|
2090
Methanex
MEOH
$4.12B
| $167K | ﹤0.01% |
3,750
-342
| -8% | -$15.3K |
|
2091
Trump Media & Technology Group
DJT
$2.74B
| $167K | ﹤0.01% |
2,698
+2,498
| +1,249% | +$96.9K |
|
2092
Green Brick Partners
GRBK
$3.18B
| $167K | ﹤0.01% |
2,767
-189
| -6% | -$10.1K |
|
2093
Transmedics
TMDX
$2.64B
| $166K | ﹤0.01% |
2,242
-3,366
| -60% | -$277K |
|
2094
Yeti Holdings
YETI
$3.93B
| $166K | ﹤0.01% |
4,298
-2,557
| -37% | -$108K |
|
2095
Kinross Gold
KGC
$28.1B
| $165K | ﹤0.01% |
26,945
-845
| -3% | -$4.6K |
|
2096
Weatherford International
WFRD
$5.99B
| $165K | ﹤0.01% |
1,430
-227
| -14% | -$23K |
|
2097
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $164K | ﹤0.01% |
2,838
| – | – |
|
2098
Banco Bradesco
BBD
$38.3B
| $164K | ﹤0.01% |
57,454
+3,911
| +7% | +$11.6K |
|
2099
US Global Jets ETF
JETS
$790M
| $164K | ﹤0.01% |
7,810
| – | – |
|
2100
JELD-WEN Holding
JELD
$98.2M
| $164K | ﹤0.01% |
7,727
| – | – |
|
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.