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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
LBRDA icon
2251
Liberty Broadband Class A
LBRDA
$4.72B
$123K ﹤0.01%
2,146
-145
-6% -$9.56K
MMTM icon
2252
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$123K ﹤0.01%
533
– –
BCO icon
2253
Brink's
BCO
$4.87B
$122K ﹤0.01%
1,323
+76
+6% +$6.32K
UNG icon
2254
United States Natural Gas Fund
UNG
$444M
$122K ﹤0.01%
8,381
-1
-0% -$18
DIAX
2255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$122K ﹤0.01%
8,324
+2,851
+52% +$41.2K
UTF icon
2256
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$122K ﹤0.01%
5,170
+117
+2% +$2.57K
GRFS
2257
Grifois
GRFS
$5.44B
$122K ﹤0.01%
18,209
-4,973
-21% -$38.8K
PAHC icon
2258
Phibro Animal Health
PAHC
$1.48B
$122K ﹤0.01%
9,405
+4,312
+85% +$51.7K
SPB icon
2259
Spectrum Brands
SPB
$2.08B
$122K ﹤0.01%
1,365
-99
-7% -$8.08K
KIE icon
2260
State Street SPDR S&P Insurance ETF
KIE
$671M
$121K ﹤0.01%
2,331
– –
TBLD
2261
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$121K ﹤0.01%
+7,500
New +$118K
XME icon
2262
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$121K ﹤0.01%
2,010
-1,681
-46% -$96K
CHEF icon
2263
Chefs' Warehouse
CHEF
$4.09B
$121K ﹤0.01%
3,212
+60
+2% +$2.06K
XIFR
2264
XPLR Infrastructure LP
XIFR
$1.11B
$120K ﹤0.01%
4,005
– –
VVR icon
2265
Invesco Senior Income Trust
VVR
$454M
$120K ﹤0.01%
28,139
+2,425
+9% +$10.1K
GFL icon
2266
GFL Environmental
GFL
$14.1B
$120K ﹤0.01%
3,478
+225
+7% +$7.77K
FREL icon
2267
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$120K ﹤0.01%
4,595
-500
-10% -$12.9K
IDCC icon
2268
InterDigital
IDCC
$6.72B
$119K ﹤0.01%
1,120
-58
-5% -$6.13K
BHVN icon
2269
Biohaven
BHVN
$2.07B
$119K ﹤0.01%
2,168
+2,102
+3,185% +$104K
ACIW icon
2270
ACI Worldwide
ACIW
$6.1B
$118K ﹤0.01%
3,568
+268
+8% +$8.28K
JSMD icon
2271
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$118K ﹤0.01%
1,691
– –
ASPN icon
2272
Aspen Aerogels
ASPN
$364M
$118K ﹤0.01%
6,689
-214
-3% -$3.15K
SID icon
2273
Companhia Siderúrgica Nacional
SID
$1.46B
$118K ﹤0.01%
37,612
-476
-1% -$1.65K
MLAB icon
2274
Mesa Laboratories
MLAB
$559M
$118K ﹤0.01%
1,071
-860
-45% -$86.6K
SPYD icon
2275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$117K ﹤0.01%
2,882
+757
+36% +$29.5K
89 90
91
92 93

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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.