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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.83M | ﹤0.01% |
8,751
-629
| -7% | -$197K |
|
727
TransUnion
TRU
$14.8B
| $2.82M | ﹤0.01% |
41,000
-36,624
| -47% | -$2.23M |
|
728
Ambev
ABEV
$47.3B
| $2.81M | ﹤0.01% |
1,003,729
-63,316
| -6% | -$171K |
|
729
RenaissanceRe
RNR
$13.7B
| $2.8M | ﹤0.01% |
14,307
-676
| -5% | -$141K |
|
730
Warner Bros
WBD
$64.6B
| $2.79M | ﹤0.01% |
245,437
-38,435
| -14% | -$415K |
|
731
iShares US Medical Devices ETF
IHI
$3.02B
| $2.77M | ﹤0.01% |
51,340
-5,599
| -10% | -$274K |
|
732
DTE Energy
DTE
$31.1B
| $2.77M | ﹤0.01% |
25,088
-764
| -3% | -$78.3K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.75M | ﹤0.01% |
51,149
+1,120
| +2% | +$54.2K |
|
734
UBS Group
UBS
$170B
| $2.75M | ﹤0.01% |
89,097
+13,122
| +17% | +$345K |
|
735
Terreno Realty
TRNO
$7.68B
| $2.75M | ﹤0.01% |
43,863
-11,701
| -21% | -$666K |
|
736
Sun Communities
SUI
$15B
| $2.75M | ﹤0.01% |
20,541
+107
| +0.5% | +$12.9K |
|
|
AL
737
DELISTED
Air Lease Corp
AL
| $2.74M | ﹤0.01% |
65,351
-2,869
| -4% | -$109K |
|
738
Otter Tail
OTTR
$3.88B
| $2.71M | ﹤0.01% |
31,860
-1,400
| -4% | -$108K |
|
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.68M | ﹤0.01% |
81,840
-4,493
| -5% | -$131K |
|
740
Columbia Banking Systems
COLB
$8.81B
| $2.68M | ﹤0.01% |
100,468
-12,517
| -11% | -$278K |
|
741
Gentex
GNTX
$4.88B
| $2.68M | ﹤0.01% |
81,918
-1,147
| -1% | -$35.4K |
|
742
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.67M | ﹤0.01% |
51,434
+38,464
| +297% | +$1.91M |
|
743
Tennant Co
TNC
$1.5B
| $2.67M | ﹤0.01% |
28,802
+29
| +0.1% | +$2.4K |
|
744
Criteo
CRTO
$1.03B
| $2.67M | ﹤0.01% |
105,273
-8,854
| -8% | -$230K |
|
745
Southwest Airlines
LUV
$22.1B
| $2.66M | ﹤0.01% |
92,171
-7,195
| -7% | -$187K |
|
746
Hilton Worldwide
HLT
$74B
| $2.66M | ﹤0.01% |
14,582
+1,763
| +14% | +$288K |
|
747
Watts Water Technologies
WTS
$11.5B
| $2.62M | ﹤0.01% |
12,592
+8,287
| +192% | +$1.56M |
|
748
Hawkins
HWKN
$2.91B
| $2.59M | ﹤0.01% |
36,831
| – | – |
|
749
Sumitomo Mitsui Financial
SMFG
$166B
| $2.57M | ﹤0.01% |
265,458
+6,664
| +3% | +$64.6K |
|
750
Entergy
ETR
$54.1B
| $2.56M | ﹤0.01% |
50,686
+2,810
| +6% | +$137K |
|
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.