We are live on ! Find out more
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
VECO icon
2351
Veeco
VECO
$2.79B
$104K ﹤0.01%
2,944
– –
URNM icon
2352
Sprott Uranium Miners ETF
URNM
$1.75B
$104K ﹤0.01%
2,100
-61,350
-97% -$3.14M
EFSC icon
2353
Enterprise Financial Services Corp
EFSC
$2.44B
$103K ﹤0.01%
2,546
-108
-4% -$4.42K
RGR icon
2354
Sturm, Ruger & Co
RGR
$611M
$103K ﹤0.01%
2,234
+90
+4% +$3.98K
BUI icon
2355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$102K ﹤0.01%
4,750
– –
BSCU icon
2356
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$102K ﹤0.01%
6,239
+2,452
+65% +$40.2K
SYBT icon
2357
Stock Yards Bancorp
SYBT
$2.52B
$102K ﹤0.01%
2,085
– –
ADNT icon
2358
Adient
ADNT
$1.7B
$102K ﹤0.01%
3,089
-245
-7% -$8.34K
UNIT
2359
Uniti Group
UNIT
$2.53B
$101K ﹤0.01%
17,193
+421
+3% +$2.41K
BSCV icon
2360
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$101K ﹤0.01%
6,257
+2,375
+61% +$38.3K
BSCS icon
2361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$101K ﹤0.01%
5,025
+1,996
+66% +$40.1K
HE icon
2362
Hawaiian Electric Industries
HE
$2.28B
$101K ﹤0.01%
8,934
+7,016
+366% +$89.2K
EWA icon
2363
iShares MSCI Australia ETF
EWA
$1.39B
$101K ﹤0.01%
4,078
+2,483
+156% +$59.2K
DOOR
2364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$101K ﹤0.01%
765
-4,715
-86% -$531K
NATL icon
2365
NCR Atleos
NATL
$3.47B
$100K ﹤0.01%
5,086
-1,747
-26% -$37.4K
NVRI icon
2366
Enviri
NVRI
$623M
$100K ﹤0.01%
10,978
-778
-7% -$6.53K
EVH icon
2367
Evolent Health
EVH
$421M
$100K ﹤0.01%
3,057
+1,004
+49% +$32K
TILT icon
2368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$100K ﹤0.01%
505
+141
+39% +$26.5K
GO icon
2369
Grocery Outlet
GO
$902M
$99.9K ﹤0.01%
3,471
-1,973
-36% -$52K
FORM icon
2370
FormFactor
FORM
$6.88B
$99.6K ﹤0.01%
2,182
+1,826
+513% +$76K
SXI icon
2371
Standex International
SXI
$3.56B
$98.5K ﹤0.01%
540
-107
-17% -$17.3K
AD
2372
Array Digital Infrastructure
AD
$3.03B
$98.5K ﹤0.01%
2,698
-585
-18% -$22.8K
BDJ icon
2373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$98.4K ﹤0.01%
11,923
+4,200
+54% +$33.5K
SGML icon
2374
Sigma Lithium
SGML
$1.06B
$98.3K ﹤0.01%
7,584
-770
-9% -$13.7K
CPRI icon
2375
Capri Holdings
CPRI
$1.88B
$98.2K ﹤0.01%
2,168
-142
-6% -$6.77K
93 94
95
96 97

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.