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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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $3.28M | ﹤0.01% |
14,901
-12
| -0.1% | -$2.31K |
|
677
Quest Diagnostics
DGX
$25.1B
| $3.27M | ﹤0.01% |
23,716
+186
| +0.8% | +$24.5K |
|
678
Canadian Natural Resources
CNQ
$96.9B
| $3.27M | ﹤0.01% |
99,764
+7,898
| +9% | +$256K |
|
679
Morningstar
MORN
$6.56B
| $3.26M | ﹤0.01% |
11,392
-35
| -0.3% | -$9.12K |
|
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.24M | ﹤0.01% |
8,601
-321
| -4% | -$112K |
|
681
LKQ Corp
LKQ
$6.58B
| $3.2M | ﹤0.01% |
66,880
-1,225
| -2% | -$57.2K |
|
682
Fox Factory Holding Corp
FOXF
$776M
| $3.18M | ﹤0.01% |
47,181
-7,361
| -13% | -$537K |
|
683
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.17M | ﹤0.01% |
65,372
+43,533
| +199% | +$2.06M |
|
684
Kosmos Energy
KOS
$1.56B
| $3.17M | ﹤0.01% |
472,287
+468,950
| +14,053% | +$3.28M |
|
685
RB Global
RBA
$20.8B
| $3.17M | ﹤0.01% |
47,341
-1,881
| -4% | -$121K |
|
686
Nasdaq
NDAQ
$51.5B
| $3.16M | ﹤0.01% |
54,334
-824
| -1% | -$43.4K |
|
687
iShares Global Energy ETF
IXC
$2.71B
| $3.14M | ﹤0.01% |
80,175
+79,918
| +31,096% | +$3.18M |
|
688
Willis Towers Watson
WTW
$27.9B
| $3.13M | ﹤0.01% |
12,992
+39
| +0.3% | +$9.02K |
|
689
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.13M | ﹤0.01% |
122,154
-476
| -0.4% | -$11.5K |
|
690
GATX Corp
GATX
$6.55B
| $3.13M | ﹤0.01% |
26,054
-3,102
| -11% | -$342K |
|
691
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.13M | ﹤0.01% |
224,690
-3,820
| -2% | -$51.1K |
|
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.12M | ﹤0.01% |
66,996
+18,659
| +39% | +$805K |
|
693
General Motors
GM
$74.7B
| $3.12M | ﹤0.01% |
86,888
+32,331
| +59% | +$1,000K |
|
694
Henry Schein
HSIC
$9.74B
| $3.11M | ﹤0.01% |
41,065
-2,704
| -6% | -$189K |
|
695
ASE Group
ASX
$80.8B
| $3.11M | ﹤0.01% |
330,324
-34,413
| -9% | -$285K |
|
696
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.11M | ﹤0.01% |
134,926
+18,506
| +16% | +$398K |
|
697
Evercore
EVR
$13.1B
| $3.1M | ﹤0.01% |
18,148
-3,296
| -15% | -$477K |
|
698
Carlyle Group
CG
$16.3B
| $3.1M | ﹤0.01% |
76,190
-323
| -0.4% | -$10.6K |
|
|
SPR
699
DELISTED
Spirit AeroSystems
SPR
| $3.09M | ﹤0.01% |
97,164
+16,389
| +20% | +$402K |
|
700
Enphase Energy
ENPH
$4.84B
| $3.07M | ﹤0.01% |
23,230
-1,994
| -8% | -$211K |
|
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.