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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2451
Embraer S.A. ADS
EMBJ
$12.3B
| $83.4K | ﹤0.01% |
3,129
-448
| -13% | -$8.89K |
|
|
NFBK
2452
DELISTED
Northfield Bancorp
NFBK
| $83.2K | ﹤0.01% |
8,557
-762
| -8% | -$8.35K |
|
2453
Agilysys
AGYS
$3.12B
| $82.7K | ﹤0.01% |
981
+89
| +10% | +$7.19K |
|
|
INCE
2454
Franklin Income Equity Focus ETF
INCE
$133M
| $82.5K | ﹤0.01% |
1,509
-1,122
| -43% | -$59.2K |
|
2455
Valley National Bancorp
VLY
$8.01B
| $82.3K | ﹤0.01% |
10,336
+3,746
| +57% | +$33.4K |
|
2456
BlackRock Health Sciences Trust II
BMEZ
$968M
| $82K | ﹤0.01% |
+5,000
| New | +$78.8K |
|
2457
Immunovant
IMVT
$7.99B
| $81.9K | ﹤0.01% |
2,536
-531
| -17% | -$19.4K |
|
2458
Oaktree Specialty Lending
OCSL
$1.06B
| $81.9K | ﹤0.01% |
4,166
+1,000
| +32% | +$20.2K |
|
|
AGS
2459
DELISTED
PlayAGS
AGS
| $81.9K | ﹤0.01% |
9,119
-812
| -8% | -$7.09K |
|
2460
Lakeland Financial Corp
LKFN
$1.58B
| $81.7K | ﹤0.01% |
1,232
-343
| -22% | -$22.2K |
|
2461
Liberty Energy
LBRT
$2.89B
| $81.5K | ﹤0.01% |
3,935
+39
| +1% | +$771 |
|
2462
908 Devices
MASS
$288M
| $81.1K | ﹤0.01% |
10,736
+132
| +1% | +$978 |
|
2463
Primoris Services
PRIM
$4.28B
| $81.1K | ﹤0.01% |
1,904
+390
| +26% | +$14.4K |
|
|
SMAR
2464
DELISTED
Smartsheet Inc.
SMAR
| $81K | ﹤0.01% |
2,104
-711
| -25% | -$31K |
|
2465
Empire State Realty Trust
ESRT
$976M
| $80.9K | ﹤0.01% |
7,982
+393
| +5% | +$3.88K |
|
2466
Southside Bancshares
SBSI
$974M
| $80.8K | ﹤0.01% |
2,764
+2,588
| +1,470% | +$77K |
|
2467
iShares MSCI Mexico ETF
EWW
$1.92B
| $80.7K | ﹤0.01% |
1,165
| – | – |
|
2468
Griffon
GFF
$4.29B
| $80.7K | ﹤0.01% |
1,101
+42
| +4% | +$2.74K |
|
2469
Herc Holdings
HRI
$4.95B
| $80.4K | ﹤0.01% |
478
-20
| -4% | -$3.05K |
|
2470
American Eagle Outfitters
AEO
$3.04B
| $80.3K | ﹤0.01% |
3,112
+223
| +8% | +$4.95K |
|
|
HBI
2471
DELISTED
Hanesbrands
HBI
| $79.7K | ﹤0.01% |
13,733
-2,275
| -14% | -$10.9K |
|
2472
Howard Hughes
HHH
$4B
| $79.2K | ﹤0.01% |
1,143
-1,272
| -53% | -$94.4K |
|
2473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $78.8K | ﹤0.01% |
3,321
+366
| +12% | +$8.43K |
|
2474
BlackRock MuniYield Quality Fund
MQY
$811M
| $78.4K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$73.5K |
|
2475
Petrobras Class A
PBR.A
$104B
| $78.4K | ﹤0.01% |
5,260
-1,360
| -21% | -$21.5K |
|
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.