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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 | |
|---|---|---|---|---|---|---|
2226
First Hawaiian
FHB
$3.42B
| $130K | ﹤0.01% |
5,908
+29
| +0.5% | +$623 |
|
2227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $129K | ﹤0.01% |
2,911
+1,368
| +89% | +$58.6K |
|
|
WIRE
2228
DELISTED
Encore Wire Corp
WIRE
| $129K | ﹤0.01% |
491
+5
| +1% | +$1.13K |
|
2229
First Financial Bankshares
FFIN
$5.05B
| $129K | ﹤0.01% |
3,924
-79
| -2% | -$2.42K |
|
2230
Teladoc Health
TDOC
$1.69B
| $129K | ﹤0.01% |
8,517
-4,277
| -33% | -$77.6K |
|
2231
NCR Voyix
VYX
$1.19B
| $128K | ﹤0.01% |
10,171
-5,881
| -37% | -$84.7K |
|
|
ALPN
2232
DELISTED
Alpine Immune Sciences Inc
ALPN
| $128K | ﹤0.01% |
+3,240
| New | +$95.6K |
|
2233
Graham Holdings Company
GHC
$5.23B
| $128K | ﹤0.01% |
167
-93
| -36% | -$66.5K |
|
2234
Zoom
ZM
$26.8B
| $128K | ﹤0.01% |
1,960
-92
| -4% | -$6.13K |
|
2235
Digi International
DGII
$2.53B
| $128K | ﹤0.01% |
4,012
-500
| -11% | -$14K |
|
2236
Heartland Express
HTLD
$1.04B
| $128K | ﹤0.01% |
10,718
-887
| -8% | -$11.3K |
|
2237
Main Street Capital
MAIN
$5.14B
| $128K | ﹤0.01% |
2,703
+1,343
| +99% | +$60.7K |
|
2238
PC Connection
CNXN
$2.1B
| $128K | ﹤0.01% |
1,935
-132
| -6% | -$8.66K |
|
2239
Jones Lang LaSalle
JLL
$15.9B
| $127K | ﹤0.01% |
653
-24
| -4% | -$4.37K |
|
2240
WSFS Financial
WSFS
$4.2B
| $127K | ﹤0.01% |
2,813
| – | – |
|
2241
Insmed
INSM
$22.6B
| $126K | ﹤0.01% |
4,647
+231
| +5% | +$6.46K |
|
2242
Pennant Group
PNTG
$1.46B
| $125K | ﹤0.01% |
6,379
-2,514
| -28% | -$42.3K |
|
2243
iShares US Healthcare Providers ETF
IHF
$1.24B
| $125K | ﹤0.01% |
2,295
| – | – |
|
2244
Telus
TU
$16.7B
| $125K | ﹤0.01% |
7,780
-2,000
| -20% | -$35K |
|
2245
CBIZ
CBZ
$2.51B
| $124K | ﹤0.01% |
1,578
+56
| +4% | +$3.89K |
|
2246
Brookfield Infrastructure Partners
BIP
$19.3B
| $124K | ﹤0.01% |
3,963
| – | – |
|
2247
iShares US Utilities ETF
IDU
$1.39B
| $124K | ﹤0.01% |
1,462
| – | – |
|
2248
Samsara
IOT
$21.9B
| $123K | ﹤0.01% |
3,265
+1,950
| +148% | +$66.3K |
|
2249
Kymera Therapeutics
KYMR
$8.73B
| $123K | ﹤0.01% |
3,065
+72
| +2% | +$2.58K |
|
2250
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $123K | ﹤0.01% |
10,059
| – | – |
|
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.