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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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.59B
| $44.6M | 0.06% |
495,650
-12,092
| -2% | -$1.07M |
|
202
Progressive
PGR
$124B
| $44.5M | 0.06% |
215,355
-6,092
| -3% | -$1.13M |
|
203
Amphenol
APH
$188B
| $43.6M | 0.06% |
755,994
-5,146
| -0.7% | -$270K |
|
204
Tesla
TSLA
$1.24T
| $43.4M | 0.06% |
246,726
-11,035
| -4% | -$2.16M |
|
205
Parker-Hannifin
PH
$125B
| $42.9M | 0.06% |
77,215
-2,575
| -3% | -$1.31M |
|
206
KLA
KLAC
$275B
| $42.7M | 0.06% |
610,950
-50,000
| -8% | -$3.21M |
|
207
Phillips 66
PSX
$82.9B
| $42.6M | 0.06% |
260,560
-2,840
| -1% | -$409K |
|
208
MDU Resources
MDU
$4.44B
| $42.1M | 0.06% |
3,014,850
-23,927
| -0.8% | -$277K |
|
209
Ameriprise Financial
AMP
$46.8B
| $42.1M | 0.06% |
95,999
-2,905
| -3% | -$1.16M |
|
210
Roper Technologies
ROP
$36.3B
| $40.9M | 0.06% |
73,010
-4,133
| -5% | -$2.25M |
|
211
CSX Corp
CSX
$98.6B
| $40.8M | 0.06% |
1,099,689
-4,506
| -0.4% | -$164K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.7M | 0.06% |
222,854
-4,837
| -2% | -$850K |
|
|
FISV
213
Fiserv Inc
FISV
$27.2B
| $39.9M | 0.06% |
249,739
-371
| -0.1% | -$54K |
|
214
AT&T
T
$165B
| $39.8M | 0.06% |
2,261,311
+18,935
| +0.8% | +$323K |
|
215
Aptiv
APTV
$12B
| $39.8M | 0.06% |
499,542
+16,201
| +3% | +$1.31M |
|
216
Cigna
CI
$76.6B
| $39.7M | 0.06% |
109,249
-2,467
| -2% | -$812K |
|
217
Duke Energy
DUK
$102B
| $39.5M | 0.06% |
408,935
-10,877
| -3% | -$1.03M |
|
218
Cintas
CTAS
$82.4B
| $39.5M | 0.06% |
230,224
-7,692
| -3% | -$1.18M |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $38.9M | 0.05% |
728,171
+9,091
| +1% | +$467K |
|
220
Kroger
KR
$34.8B
| $38.2M | 0.05% |
669,291
+25,186
| +4% | +$1.24M |
|
221
Kimberly-Clark
KMB
$36.4B
| $37.8M | 0.05% |
292,155
-9,002
| -3% | -$1.11M |
|
222
ASML
ASML
$675B
| $37.6M | 0.05% |
38,762
+6,659
| +21% | +$5.91M |
|
|
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37M | 0.05% |
1,477,721
-158,097
| -10% | -$3.95M |
|
224
Colgate-Palmolive
CL
$72.6B
| $36.4M | 0.05% |
404,051
-9,706
| -2% | -$822K |
|
225
Fastenal
FAST
$54B
| $36.3M | 0.05% |
940,636
-359,358
| -28% | -$12.7M |
|
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.