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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
+10.75%
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
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$807M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$274M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09B |
| 2 |
Vanguard Total Bond Market
BND
|
+$210M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$85.9M |
| 5 |
Eli Lilly
LLY
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$13.6B
| $3.95M | 0.01% |
12,651
+780
| +7% | +$215K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.95M | 0.01% |
44,365
-1,855
| -4% | -$156K |
|
628
Regions Financial
RF
$26.3B
| $3.93M | 0.01% |
202,738
-27,551
| -12% | -$457K |
|
629
Cloudflare
NET
$93B
| $3.93M | 0.01% |
47,184
-2,497
| -5% | -$175K |
|
630
Extra Space Storage
EXR
$31.2B
| $3.93M | 0.01% |
24,486
-4,112
| -14% | -$523K |
|
631
Aaon
AAON
$8.41B
| $3.91M | 0.01% |
52,961
-3,970
| -7% | -$245K |
|
632
HSBC
HSBC
$355B
| $3.87M | 0.01% |
95,465
-1,967
| -2% | -$76.1K |
|
633
Fidelity National Information Services
FIS
$21.5B
| $3.85M | 0.01% |
64,137
-19,745
| -24% | -$1.08M |
|
634
Eversource Energy
ES
$28.2B
| $3.85M | 0.01% |
62,413
-5,194
| -8% | -$299K |
|
635
Markel Group
MKL
$25B
| $3.84M | 0.01% |
2,702
-135
| -5% | -$192K |
|
636
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.81M | 0.01% |
48,818
-5,279
| -10% | -$384K |
|
637
Diamondback Energy
FANG
$57.6B
| $3.81M | 0.01% |
24,543
+9,206
| +60% | +$1.44M |
|
638
GoDaddy
GDDY
$12.3B
| $3.8M | 0.01% |
35,799
+507
| +1% | +$45.3K |
|
639
Ingersoll Rand
IR
$33B
| $3.74M | 0.01% |
48,372
-3,670
| -7% | -$251K |
|
|
P
640
Everpure Inc
P
$24.8B
| $3.71M | 0.01% |
103,976
+27,416
| +36% | +$961K |
|
641
Charter Communications
CHTR
$14.7B
| $3.69M | 0.01% |
9,498
+15
| +0.2% | +$6.12K |
|
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.69M | 0.01% |
77,323
+11,273
| +17% | +$516K |
|
643
Houlihan Lokey
HLI
$9.68B
| $3.68M | 0.01% |
30,699
-1,598
| -5% | -$173K |
|
|
WNS
644
DELISTED
WNS Holdings
WNS
| $3.67M | 0.01% |
58,065
-338
| -0.6% | -$20.6K |
|
645
Woodward
WWD
$25B
| $3.67M | 0.01% |
26,948
-959
| -3% | -$125K |
|
646
Insulet
PODD
$11.3B
| $3.66M | 0.01% |
16,889
+151
| +0.9% | +$25.9K |
|
647
MasTec
MTZ
$26.7B
| $3.65M | 0.01% |
48,181
-1,929
| -4% | -$121K |
|
|
AXON
648
Axon Enterprise
AXON
$40.5B
| $3.64M | 0.01% |
14,076
+567
| +4% | +$128K |
|
649
Vanguard Health Care ETF
VHT
$18.2B
| $3.6M | 0.01% |
14,358
-536
| -4% | -$127K |
|
650
Alamo Group
ALG
$2.01B
| $3.59M | 0.01% |
17,082
+1,863
| +12% | +$341K |
|
Similar funds
US Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, US Bancorp held 4,233 positions worth $67.6B, up 10% from $61.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q4 2023 filing shows 256 new, 1,570 increased, 1,511 reduced and 264 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 189,573 shares worth $8.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 189,573 shares worth $8.2M.
- US Bancorp added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $807M increase.
- US Bancorp's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09B.
- US Bancorp fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $37.8M.
- US Bancorp's ten largest holdings make up 35% of its $67.6B portfolio in Q4 2023.
- US Bancorp opened 256 new positions and closed 264 in Q4 2023.
- US Bancorp's portfolio value rose 10% quarter-over-quarter to $67.6B.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.