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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 | |
|---|---|---|---|---|---|---|
2126
First Trust Global Wind Energy ETF
FAN
$272M
| $157K | ﹤0.01% |
10,200
+691
| +7% | +$10.6K |
|
2127
Invesco Value Municipal Income Trust
IIM
$590M
| $157K | ﹤0.01% |
13,097
| – | – |
|
2128
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $157K | ﹤0.01% |
3,397
+1,109
| +48% | +$51.1K |
|
2129
Materion
MTRN
$4.36B
| $157K | ﹤0.01% |
1,191
+663
| +126% | +$84K |
|
2130
Kornit Digital
KRNT
$708M
| $157K | ﹤0.01% |
8,653
-2,765
| -24% | -$48.4K |
|
2131
Gold Fields
GFI
$29.2B
| $156K | ﹤0.01% |
9,817
+1,164
| +13% | +$16.2K |
|
2132
Silgan Holdings
SLGN
$5.07B
| $156K | ﹤0.01% |
3,208
-289
| -8% | -$12.8K |
|
2133
Cirrus Logic
CRUS
$6.87B
| $156K | ﹤0.01% |
1,681
-111
| -6% | -$9.59K |
|
2134
Kimbell Royalty Partners
KRP
$1.43B
| $155K | ﹤0.01% |
10,000
| – | – |
|
2135
Turkcell
TKC
$4.78B
| $155K | ﹤0.01% |
29,888
+4,481
| +18% | +$23.5K |
|
2136
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $154K | ﹤0.01% |
5,226
+19
| +0.4% | +$532 |
|
2137
Digital Turbine
APPS
$1.02B
| $154K | ﹤0.01% |
58,834
+34,330
| +140% | +$146K |
|
2138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $154K | ﹤0.01% |
2,410
+2,192
| +1,006% | +$138K |
|
2139
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $153K | ﹤0.01% |
3,277
-9,522
| -74% | -$441K |
|
2140
NI Holdings
NODK
$321M
| $153K | ﹤0.01% |
10,100
-1,900
| -16% | -$26.2K |
|
2141
NewAmsterdam Pharma
NAMS
$3.27B
| $153K | ﹤0.01% |
+6,461
| New | +$131K |
|
|
SPPP
2142
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $152K | ﹤0.01% |
15,777
| – | – |
|
2143
FirstService
FSV
$6.58B
| $152K | ﹤0.01% |
917
-318
| -26% | -$52.5K |
|
2144
First Busey Corp
BUSE
$2.56B
| $151K | ﹤0.01% |
6,281
+195
| +3% | +$4.58K |
|
2145
Perella Weinberg Partners
PWP
$1.18B
| $151K | ﹤0.01% |
10,682
-952
| -8% | -$12K |
|
2146
Western Union
WU
$2.58B
| $151K | ﹤0.01% |
10,795
+2,353
| +28% | +$30.3K |
|
|
INFA
2147
DELISTED
Informatica
INFA
| $151K | ﹤0.01% |
4,308
+597
| +16% | +$18.8K |
|
2148
iShares US Financials ETF
IYF
$4.74B
| $150K | ﹤0.01% |
1,572
+68
| +5% | +$6.06K |
|
2149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $150K | ﹤0.01% |
5,465
+736
| +16% | +$19.8K |
|
2150
TRI-Continental Corp
TY
$1.86B
| $149K | ﹤0.01% |
4,852
| – | – |
|
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.