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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.29B | 5.97% |
18,242,851
-725,356
| -4% | -$179M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $3.39B | 4.73% |
6,449,951
-352,975
| -5% | -$177M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.1B | 4.33% |
31,699,004
+2,691,016
| +9% | +$263M |
|
4
Microsoft
MSFT
$2.83T
| $2.44B | 3.4% |
5,801,490
-32,166
| -0.6% | -$13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.44B | 3.39% |
4,656,226
-70,336
| -1% | -$35M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.33B | 3.25% |
31,443,403
+936,321
| +3% | +$66.7M |
|
|
7
Apple
AAPL
$4.72T
| $1.94B | 2.7% |
11,289,436
-228,053
| -2% | -$41.5M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.77B | 2.47% |
21,072,613
-189,524
| -0.9% | -$15M |
|
9
Eli Lilly
LLY
$1.06T
| $1.65B | 2.31% |
2,126,615
-34,244
| -2% | -$24.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.25B | 1.74% |
24,212,894
+27,534
| +0.1% | +$1.38M |
|
11
Amazon
AMZN
$2.51T
| $1.02B | 1.42% |
5,651,311
-19,251
| -0.3% | -$3.21M |
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $915M | 1.28% |
6,064,957
-70,616
| -1% | -$10.1M |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $877M | 1.22% |
14,544,434
-324,790
| -2% | -$18.9M |
|
14
JPMorgan Chase
JPM
$930B
| $794M | 1.11% |
3,963,777
-54,518
| -1% | -$9.84M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $790M | 1.1% |
3,754,489
+88,582
| +2% | +$17.7M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $782M | 1.09% |
7,264,339
+186,369
| +3% | +$20.1M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $726M | 1.01% |
14,473,572
+147,454
| +1% | +$7.12M |
|
18
Procter & Gamble
PG
$342B
| $667M | 0.93% |
4,110,517
-20,640
| -0.5% | -$3.24M |
|
19
NVIDIA
NVDA
$5.06T
| $639M | 0.89% |
7,071,900
-52,620
| -0.7% | -$3.81M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $626M | 0.87% |
11,514,175
+234,262
| +2% | +$12.2M |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $602M | 0.84% |
7,532,035
-26,193
| -0.3% | -$2M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $595M | 0.83% |
1,069,012
-12,669
| -1% | -$6.56M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $588M | 0.82% |
927
-72
| -7% | -$42.8M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $577M | 0.8% |
5,221,508
+669
| +0% | +$71K |
|
25
Invesco QQQ Trust
QQQ
$460B
| $556M | 0.78% |
1,253,251
+34,589
| +3% | +$14.8M |
|
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.