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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 | |
|---|---|---|---|---|---|---|
701
Sprott Uranium Miners ETF
URNM
$1.78B
| $3.06M | ﹤0.01% |
63,450
+61,450
| +3,073% | +$2.87M |
|
702
Arrow Electronics
ARW
$10.9B
| $3.05M | ﹤0.01% |
24,939
-1,289
| -5% | -$154K |
|
703
Mobileye
MBLY
$2.03B
| $3.04M | ﹤0.01% |
70,186
+25,061
| +56% | +$987K |
|
704
Cognex
CGNX
$10.3B
| $3.03M | ﹤0.01% |
72,662
+268
| +0.4% | +$10.3K |
|
705
Everest Group
EG
$15.2B
| $3.03M | ﹤0.01% |
8,572
+773
| +10% | +$299K |
|
706
AerCap
AER
$23.9B
| $3.03M | ﹤0.01% |
40,768
-1,115
| -3% | -$73.6K |
|
707
BioNTech
BNTX
$22.6B
| $3.02M | ﹤0.01% |
28,614
+23,119
| +421% | +$2.33M |
|
708
Schneider National
SNDR
$6.59B
| $3.01M | ﹤0.01% |
118,237
-624
| -0.5% | -$15.4K |
|
709
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.99M | ﹤0.01% |
74,282
+1,960
| +3% | +$73K |
|
710
Expedia Group
EXPE
$31.2B
| $2.99M | ﹤0.01% |
19,677
+12,567
| +177% | +$1.54M |
|
711
Roblox
RBLX
$34B
| $2.99M | ﹤0.01% |
65,289
+16,869
| +35% | +$623K |
|
712
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.98M | ﹤0.01% |
117,549
-27,525
| -19% | -$656K |
|
713
RPM International
RPM
$13.7B
| $2.98M | ﹤0.01% |
26,651
+811
| +3% | +$81.9K |
|
714
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.96M | ﹤0.01% |
53,883
-1,773
| -3% | -$90.8K |
|
715
Teleflex
TFX
$5.85B
| $2.96M | ﹤0.01% |
11,884
+4,881
| +70% | +$1.04M |
|
716
MSCI
MSCI
$40B
| $2.96M | ﹤0.01% |
5,229
+152
| +3% | +$78.5K |
|
717
Palantir
PLTR
$295B
| $2.95M | ﹤0.01% |
171,608
+14,655
| +9% | +$261K |
|
718
Thomson Reuters
TRI
$39.4B
| $2.92M | ﹤0.01% |
19,681
-191
| -1% | -$25.8K |
|
719
Crane Co
CR
$13.1B
| $2.9M | ﹤0.01% |
24,556
-1,567
| -6% | -$158K |
|
720
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.89M | ﹤0.01% |
32,598
+5,876
| +22% | +$483K |
|
721
Quanta Services
PWR
$93.9B
| $2.88M | ﹤0.01% |
13,333
+1,032
| +8% | +$191K |
|
722
Brown & Brown
BRO
$22.9B
| $2.88M | ﹤0.01% |
40,441
+11,810
| +41% | +$844K |
|
|
K
723
DELISTED
Kellanova
K
| $2.87M | ﹤0.01% |
51,250
-6,892
| -12% | -$360K |
|
724
Wintrust Financial
WTFC
$10.7B
| $2.86M | ﹤0.01% |
30,804
-4,579
| -13% | -$379K |
|
725
KKR & Co
KKR
$89.2B
| $2.84M | ﹤0.01% |
34,231
-29
| -0.1% | -$1.96K |
|
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.