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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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$28.9B
| $2.37M | ﹤0.01% |
64,573
+1,866
| +3% | +$67.6K |
|
777
iShares Semiconductor ETF
SOXX
$44.2B
| $2.36M | ﹤0.01% |
12,315
+174
| +1% | +$29.2K |
|
778
Northern Trust
NTRS
$22.2B
| $2.36M | ﹤0.01% |
27,976
+500
| +2% | +$37K |
|
779
Mitsubishi UFJ Financial
MUFG
$258B
| $2.33M | ﹤0.01% |
271,062
+27,745
| +11% | +$234K |
|
780
Pinnacle West Capital
PNW
$12.9B
| $2.33M | ﹤0.01% |
32,480
-422
| -1% | -$31K |
|
781
SEI Investments
SEIC
$11.9B
| $2.33M | ﹤0.01% |
36,637
+743
| +2% | +$43.3K |
|
782
HCA Healthcare
HCA
$84.8B
| $2.32M | ﹤0.01% |
8,557
-221
| -3% | -$54.6K |
|
783
Idacorp
IDA
$8.23B
| $2.31M | ﹤0.01% |
23,497
+8,139
| +53% | +$788K |
|
784
Asbury Automotive
ABG
$4.19B
| $2.31M | ﹤0.01% |
10,250
-6,500
| -39% | -$1.37M |
|
785
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.3M | ﹤0.01% |
61,817
-320
| -0.5% | -$11K |
|
786
Gartner
IT
$9.41B
| $2.3M | ﹤0.01% |
5,090
+260
| +5% | +$104K |
|
787
Gen Digital
GEN
$15.6B
| $2.29M | ﹤0.01% |
100,482
-7,788
| -7% | -$154K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.29M | ﹤0.01% |
17,883
-89
| -0.5% | -$10.4K |
|
789
Hexcel
HXL
$8.32B
| $2.28M | ﹤0.01% |
30,867
-1,955
| -6% | -$132K |
|
790
W.P. Carey
WPC
$17.1B
| $2.27M | ﹤0.01% |
34,959
+885
| +3% | +$51K |
|
|
BSCO
791
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | ﹤0.01% |
107,417
+893
| +0.8% | +$18.6K |
|
792
Sensata Technologies
ST
$6.65B
| $2.24M | ﹤0.01% |
59,537
-4,412
| -7% | -$152K |
|
793
Kenvue
KVUE
$37B
| $2.23M | ﹤0.01% |
103,733
+54,729
| +112% | +$1.1M |
|
794
BILL Holdings
BILL
$4.33B
| $2.23M | ﹤0.01% |
27,328
-2,874
| -10% | -$236K |
|
795
Manhattan Associates
MANH
$8.97B
| $2.21M | ﹤0.01% |
10,242
-12
| -0.1% | -$2.54K |
|
796
BJs Wholesale Club
BJ
$11.9B
| $2.2M | ﹤0.01% |
32,971
+635
| +2% | +$43K |
|
797
Aegon
AEG
$13.5B
| $2.19M | ﹤0.01% |
381,020
+12,841
| +3% | +$66.7K |
|
798
Domino's
DPZ
$11B
| $2.18M | ﹤0.01% |
5,299
+204
| +4% | +$76.5K |
|
799
GeoPark
GPRK
$649M
| $2.18M | ﹤0.01% |
254,761
| – | – |
|
|
CYBR
800
DELISTED
CyberArk
CYBR
| $2.16M | ﹤0.01% |
9,867
-526
| -5% | -$97.5K |
|
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.