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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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$4.09B
| $2.56M | ﹤0.01% |
84,682
-3,643
| -4% | -$102K |
|
752
Penumbra
PEN
$12.5B
| $2.55M | ﹤0.01% |
10,155
-987
| -9% | -$218K |
|
753
National Grid
NGG
$82.7B
| $2.55M | ﹤0.01% |
39,793
+1,607
| +4% | +$95.9K |
|
754
Gorman-Rupp
GRC
$2.16B
| $2.54M | ﹤0.01% |
71,552
-220
| -0.3% | -$7.09K |
|
755
Infosys
INFY
$45B
| $2.54M | ﹤0.01% |
137,939
+76,189
| +123% | +$1.33M |
|
756
Cheniere Energy
LNG
$56.5B
| $2.53M | ﹤0.01% |
14,804
+2,850
| +24% | +$490K |
|
757
Etsy
ETSY
$7.65B
| $2.51M | ﹤0.01% |
30,945
-7,304
| -19% | -$523K |
|
758
Kimco Realty
KIM
$17.6B
| $2.48M | ﹤0.01% |
116,585
-4,418
| -4% | -$83.4K |
|
759
Runway Growth Finance
RWAY
$228M
| $2.48M | ﹤0.01% |
196,609
-100,507
| -34% | -$1.26M |
|
760
Steel Dynamics
STLD
$35.6B
| $2.47M | ﹤0.01% |
20,879
+1,730
| +9% | +$193K |
|
761
Alexandria Real Estate Equities
ARE
$8.88B
| $2.45M | ﹤0.01% |
19,317
+9,539
| +98% | +$1.03M |
|
762
MGE Energy Inc
MGEE
$3.11B
| $2.43M | ﹤0.01% |
33,660
-1,548
| -4% | -$112K |
|
763
PG&E
PCG
$47.8B
| $2.43M | ﹤0.01% |
134,948
+10,614
| +9% | +$179K |
|
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.43M | ﹤0.01% |
50,867
+2,867
| +6% | +$135K |
|
765
Paylocity
PCTY
$6.71B
| $2.43M | ﹤0.01% |
14,737
-432
| -3% | -$72.7K |
|
766
Guidewire Software
GWRE
$11.5B
| $2.4M | ﹤0.01% |
22,029
+1,747
| +9% | +$167K |
|
767
Workiva
WK
$2.94B
| $2.4M | ﹤0.01% |
23,645
-2,966
| -11% | -$286K |
|
768
Franco-Nevada
FNV
$41.4B
| $2.4M | ﹤0.01% |
21,629
-700
| -3% | -$85.2K |
|
769
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.39M | ﹤0.01% |
37,308
-2,078
| -5% | -$127K |
|
770
Cabot Corp
CBT
$4.65B
| $2.39M | ﹤0.01% |
28,591
+93
| +0.3% | +$6.91K |
|
771
Interactive Brokers
IBKR
$40.9B
| $2.38M | ﹤0.01% |
115,040
-2,076
| -2% | -$42.5K |
|
772
VF Corp
VFC
$6.68B
| $2.38M | ﹤0.01% |
126,762
-58,438
| -32% | -$1M |
|
773
ScottsMiracle-Gro
SMG
$4.03B
| $2.38M | ﹤0.01% |
37,304
-3,113
| -8% | -$168K |
|
774
STMicroelectronics
STM
$46B
| $2.37M | ﹤0.01% |
47,304
-9,831
| -17% | -$440K |
|
775
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.37M | ﹤0.01% |
31,224
+1,082
| +4% | +$81.5K |
|
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.