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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2426
DELISTED
iTeos Therapeutics
ITOS
| $89K | ﹤0.01% |
6,525
-2,465
| -27% | -$26.9K |
|
2427
AMERISAFE
AMSF
$573M
| $88.9K | ﹤0.01% |
1,771
-39
| -2% | -$1.94K |
|
2428
Granite Construction
GVA
$5.31B
| $88.8K | ﹤0.01% |
1,555
+90
| +6% | +$4.48K |
|
2429
Blackstone Mortgage Trust
BXMT
$2.81B
| $88.7K | ﹤0.01% |
4,456
-10,816
| -71% | -$218K |
|
2430
Zeta Global
ZETA
$5.46B
| $88.6K | ﹤0.01% |
+8,103
| New | +$80.8K |
|
2431
Valaris
VAL
$5.16B
| $87.9K | ﹤0.01% |
1,168
-154
| -12% | -$10.3K |
|
2432
ProShares Ultra S&P500
SSO
$7.75B
| $87.6K | ﹤0.01% |
2,260
| – | – |
|
2433
Evertec
EVTC
$1.94B
| $87.6K | ﹤0.01% |
2,194
+192
| +10% | +$7.57K |
|
2434
Blue Owl Capital
OWL
$6.63B
| $87.2K | ﹤0.01% |
4,626
+762
| +20% | +$12.8K |
|
2435
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $87.1K | ﹤0.01% |
1,200
| – | – |
|
|
PSTL
2436
Postal Realty Trust
PSTL
$713M
| $87K | ﹤0.01% |
6,074
-57
| -0.9% | -$808 |
|
2437
Kearny Financial
KRNY
$607M
| $86.3K | ﹤0.01% |
13,399
+4,074
| +44% | +$28.5K |
|
2438
BOK Financial
BOKF
$8.65B
| $86.2K | ﹤0.01% |
937
+2
| +0.2% | +$170 |
|
2439
Tower Semiconductor
TSEM
$22.9B
| $86.1K | ﹤0.01% |
2,575
-91
| -3% | -$2.83K |
|
2440
PENN Entertainment
PENN
$2.82B
| $86.1K | ﹤0.01% |
4,729
-383
| -7% | -$7.91K |
|
2441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $85.6K | ﹤0.01% |
1,742
-173
| -9% | -$8.23K |
|
2442
Hyster-Yale Materials Handling
HY
$615M
| $85.5K | ﹤0.01% |
+1,333
| New | +$85.5K |
|
2443
Encompass Health
EHC
$11.5B
| $85.5K | ﹤0.01% |
1,035
+10
| +1% | +$732 |
|
2444
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $85.4K | ﹤0.01% |
2,176
+1
| +0% | +$36 |
|
2445
CRA International
CRAI
$1.16B
| $85.3K | ﹤0.01% |
570
-43
| -7% | -$5.1K |
|
2446
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $84.9K | ﹤0.01% |
1,606
+594
| +59% | +$30K |
|
2447
La-Z-Boy
LZB
$1.65B
| $84.5K | ﹤0.01% |
2,246
+89
| +4% | +$3.25K |
|
|
REVG
2448
DELISTED
REV Group
REVG
| $84.2K | ﹤0.01% |
3,810
+3,444
| +941% | +$64.4K |
|
2449
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $84K | ﹤0.01% |
2,020
+175
| +9% | +$6.86K |
|
|
AHRT
2450
AH Realty Trust
AHRT
$540M
| $83.8K | ﹤0.01% |
8,055
+368
| +5% | +$4.17K |
|
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.