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US Bancorp

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
Cap. Flow
-$467M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.29%
Holding
4,167
New
205
Increased
1,202
Reduced
1,862
Closed
206

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
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
ETY icon
2201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$137K ﹤0.01%
10,252
-797
-7% -$10.2K
PTON icon
2202
Peloton Interactive
PTON
$2.84B
$137K ﹤0.01%
31,960
+5,861
+22% +$28.9K
CNA icon
2203
CNA Financial
CNA
$15B
$137K ﹤0.01%
3,015
-1,299
-30% -$57.3K
EWBC icon
2204
East-West Bancorp
EWBC
$18B
$137K ﹤0.01%
1,729
-3,735
-68% -$273K
DGS icon
2205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$136K ﹤0.01%
2,678
-507
-16% -$25.1K
BBAG icon
2206
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$136K ﹤0.01%
+2,966
New +$136K
ELP
2207
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$136K ﹤0.01%
17,619
+1,052
+6% +$8.54K
ETG
2208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$136K ﹤0.01%
7,448
+500
+7% +$8.81K
WIW
2209
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$136K ﹤0.01%
15,743
– –
KEP icon
2210
Korea Electric Power
KEP
$14.9B
$136K ﹤0.01%
16,284
+2,177
+15% +$17.6K
RGNX icon
2211
Regenxbio
RGNX
$615M
$135K ﹤0.01%
6,422
-7,409
-54% -$132K
CATY icon
2212
Cathay General Bancorp
CATY
$4.25B
$135K ﹤0.01%
3,576
-20
-0.6% -$809
DMLP icon
2213
Dorchester Minerals
DMLP
$1.3B
$135K ﹤0.01%
4,000
+2,000
+100% +$63.1K
HYLB icon
2214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$135K ﹤0.01%
3,776
+3,580
+1,827% +$127K
QDEF icon
2215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$135K ﹤0.01%
2,100
– –
AIRC
2216
DELISTED
Apartment Income REIT Corp.
AIRC
$135K ﹤0.01%
4,145
-6,712
-62% -$218K
CIB icon
2217
Grupo Cibest SA
CIB
$21.1B
$134K ﹤0.01%
3,910
+517
+15% +$16.8K
SIRI icon
2218
SiriusXM
SIRI
$10.7B
$134K ﹤0.01%
3,447
-2,437
-41% -$116K
HAYW icon
2219
Hayward Holdings
HAYW
$3.28B
$133K ﹤0.01%
8,699
+50
+0.6% +$668
KTB icon
2220
Kontoor Brands
KTB
$4.87B
$133K ﹤0.01%
2,207
+16
+0.7% +$958
CYRX icon
2221
CryoPort
CYRX
$765M
$132K ﹤0.01%
7,475
+5,169
+224% +$81.8K
OXY.WS icon
2222
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$132K ﹤0.01%
3,060
-286
-9% -$10.8K
OSPN icon
2223
OneSpan
OSPN
$572M
$131K ﹤0.01%
11,225
-794
-7% -$8.15K
BB icon
2224
BlackBerry
BB
$4.74B
$130K ﹤0.01%
47,225
-6,607
-12% -$19.3K
U icon
2225
Unity
U
$13.9B
$130K ﹤0.01%
4,876
-1,730
-26% -$54.4K
87 88
89
90 91

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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.