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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 | |
|---|---|---|---|---|---|---|
2301
Johnson Outdoors
JOUT
$500M
| $113K | ﹤0.01% |
2,444
-53
| -2% | -$2.44K |
|
|
NFJ
2302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $112K | ﹤0.01% |
8,801
| – | – |
|
2303
OFG Bancorp
OFG
$2.24B
| $112K | ﹤0.01% |
3,047
-273
| -8% | -$9.88K |
|
2304
Essential Properties Realty Trust
EPRT
$6.94B
| $112K | ﹤0.01% |
4,198
-75
| -2% | -$1.88K |
|
2305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $112K | ﹤0.01% |
3,856
+3,251
| +537% | +$93.7K |
|
|
ARTY
2306
iShares Future AI & Tech ETF
ARTY
$3.35B
| $112K | ﹤0.01% |
3,255
+1,471
| +82% | +$49.5K |
|
|
NSA
2307
DELISTED
National Storage Affiliates Trust
NSA
| $111K | ﹤0.01% |
2,847
+222
| +8% | +$8.34K |
|
2308
Shift4
FOUR
$4.35B
| $111K | ﹤0.01% |
1,686
+1,102
| +189% | +$82.9K |
|
|
ODP
2309
DELISTED
ODP
ODP
| $111K | ﹤0.01% |
2,099
+828
| +65% | +$43.3K |
|
2310
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $111K | ﹤0.01% |
2,457
+2,018
| +460% | +$91.2K |
|
2311
Phreesia
PHR
$671M
| $110K | ﹤0.01% |
4,609
-1,745
| -27% | -$43.4K |
|
2312
Sotera Health
SHC
$5.06B
| $110K | ﹤0.01% |
9,161
-246
| -3% | -$3.66K |
|
2313
Peabody Energy
BTU
$2.83B
| $110K | ﹤0.01% |
4,527
-113
| -2% | -$2.84K |
|
2314
Radware
RDWR
$1.19B
| $110K | ﹤0.01% |
5,865
-1,101
| -16% | -$20K |
|
2315
Cadre Holdings
CDRE
$1.43B
| $110K | ﹤0.01% |
+3,031
| New | +$106K |
|
|
AIV
2316
Aimco
AIV
$375M
| $109K | ﹤0.01% |
13,354
-528
| -4% | -$4.03K |
|
2317
Stantec
STN
$8.19B
| $109K | ﹤0.01% |
1,315
+50
| +4% | +$4.11K |
|
2318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $109K | ﹤0.01% |
4,595
-425
| -8% | -$10K |
|
2319
Avantis US Equity ETF
AVUS
$13.9B
| $109K | ﹤0.01% |
+1,217
| New | +$103K |
|
2320
Vestis
VSTS
$2.03B
| $109K | ﹤0.01% |
5,637
+5,062
| +880% | +$100K |
|
|
SNT
2321
Senstar Technologies
SNT
$40.6M
| $109K | ﹤0.01% |
87,565
| – | – |
|
2322
Vanguard ESG US Stock ETF
ESGV
$13B
| $109K | ﹤0.01% |
1,165
+142
| +14% | +$12.6K |
|
|
CADE
2323
DELISTED
Cadence Bank
CADE
| $108K | ﹤0.01% |
3,734
| – | – |
|
2324
Vericel Corp
VCEL
$2.39B
| $108K | ﹤0.01% |
2,080
-56
| -3% | -$2.45K |
|
2325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $108K | ﹤0.01% |
1,086
-41
| -4% | -$4.07K |
|
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.