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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 | |
|---|---|---|---|---|---|---|
2376
ZipRecruiter
ZIP
$348M
| $98.2K | ﹤0.01% |
8,546
-761
| -8% | -$10.2K |
|
2377
Brookfield Infrastructure
BIPC
$5.23B
| $97.7K | ﹤0.01% |
2,710
+699
| +35% | +$24.5K |
|
2378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $97.3K | ﹤0.01% |
1,825
-449
| -20% | -$22.3K |
|
2379
iShares Morningstar Growth ETF
ILCG
$3.06B
| $97.1K | ﹤0.01% |
1,286
-989
| -43% | -$71.3K |
|
2380
Sprout Social
SPT
$522M
| $96.8K | ﹤0.01% |
1,621
-1,557
| -49% | -$94.6K |
|
2381
Marathon Digital Holdings
MARA
$4.34B
| $96.7K | ﹤0.01% |
4,283
+3,217
| +302% | +$70.3K |
|
2382
Domo
DOMO
$170M
| $96.5K | ﹤0.01% |
10,821
+2,729
| +34% | +$28.4K |
|
2383
New Jersey Resources
NJR
$6.04B
| $96.4K | ﹤0.01% |
2,246
+188
| +9% | +$7.93K |
|
2384
Roundhill Ball Metaverse ETF
METV
$214M
| $96.3K | ﹤0.01% |
7,750
+6,700
| +638% | +$79.9K |
|
2385
PennantPark Floating Rate Capital
PFLT
$705M
| $96.1K | ﹤0.01% |
8,445
| – | – |
|
2386
Sutro Biopharma
STRO
$393M
| $96K | ﹤0.01% |
+1,700
| New | +$75.1K |
|
2387
Alamos Gold
AGI
$12.1B
| $95.8K | ﹤0.01% |
6,494
+1,526
| +31% | +$19.3K |
|
2388
International Money Express
IMXI
$398M
| $95.4K | ﹤0.01% |
4,179
-1,975
| -32% | -$41.5K |
|
2389
QuidelOrtho
QDEL
$1.14B
| $95.2K | ﹤0.01% |
1,986
-82
| -4% | -$4.78K |
|
|
LEO
2390
BNY Mellon Strategic Municipals
LEO
$386M
| $95.1K | ﹤0.01% |
15,587
| – | – |
|
2391
Arvinas
ARVN
$529M
| $94.8K | ﹤0.01% |
2,297
-23
| -1% | -$1K |
|
2392
Amkor Technology
AMKR
$11.3B
| $94.8K | ﹤0.01% |
2,940
-75
| -2% | -$2.38K |
|
|
SCHR
2393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $94.8K | ﹤0.01% |
3,864
-880
| -19% | -$21.6K |
|
2394
TG Therapeutics
TGTX
$8.4B
| $94.8K | ﹤0.01% |
6,230
+1,143
| +22% | +$18.2K |
|
2395
OrthoPediatrics
KIDS
$510M
| $94.6K | ﹤0.01% |
3,245
-1,189
| -27% | -$33.2K |
|
2396
iRhythm Holdings
IRTC
$3.86B
| $94.5K | ﹤0.01% |
815
+154
| +23% | +$17.3K |
|
|
VRNT
2397
DELISTED
Verint Systems
VRNT
| $94.3K | ﹤0.01% |
2,845
+135
| +5% | +$4.04K |
|
|
TBNK
2398
DELISTED
Territorial Bancorp Inc.
TBNK
| $94.3K | ﹤0.01% |
11,700
| – | – |
|
2399
Abercrombie & Fitch
ANF
$4.58B
| $94.2K | ﹤0.01% |
752
+37
| +5% | +$4.22K |
|
|
TGB
2400
Trekor Metals
TGB
$2.52B
| $94.2K | ﹤0.01% |
43,392
| – | – |
|
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.