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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 | |
|---|---|---|---|---|---|---|
801
Tradeweb Markets
TW
$21.3B
| $2.16M | ﹤0.01% |
23,727
+1,645
| +7% | +$147K |
|
802
Bank of Montreal
BMO
$125B
| $2.16M | ﹤0.01% |
21,794
-1,576
| -7% | -$132K |
|
803
Fortune Brands Innovations
FBIN
$6.12B
| $2.15M | ﹤0.01% |
28,298
-440
| -2% | -$29K |
|
804
Brown-Forman Class A
BF.A
$12.3B
| $2.14M | ﹤0.01% |
35,987
+674
| +2% | +$39.6K |
|
805
Celanese
CE
$5.09B
| $2.14M | ﹤0.01% |
13,790
-2,049
| -13% | -$267K |
|
806
Repligen
RGEN
$7.44B
| $2.12M | ﹤0.01% |
11,806
+2,114
| +22% | +$329K |
|
807
Lennar Class A
LEN
$20.4B
| $2.11M | ﹤0.01% |
14,641
+3,267
| +29% | +$393K |
|
808
CarMax
KMX
$8.27B
| $2.11M | ﹤0.01% |
27,497
-2,746
| -9% | -$185K |
|
809
EPAM Systems
EPAM
$4.69B
| $2.1M | ﹤0.01% |
7,076
+4,182
| +145% | +$1.06M |
|
|
VSTO
810
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
71,061
+13,373
| +23% | +$368K |
|
811
Alibaba
BABA
$269B
| $2.1M | ﹤0.01% |
27,109
-3,375
| -11% | -$269K |
|
812
FTI Consulting
FCN
$4.82B
| $2.1M | ﹤0.01% |
10,549
+897
| +9% | +$186K |
|
|
GTLS
813
DELISTED
Chart Industries
GTLS
| $2.1M | ﹤0.01% |
15,385
+5,589
| +57% | +$755K |
|
814
Fabrinet
FN
$17.1B
| $2.09M | ﹤0.01% |
11,005
+1,371
| +14% | +$235K |
|
815
iShares Biotechnology ETF
IBB
$9.31B
| $2.07M | ﹤0.01% |
15,249
-1,238
| -8% | -$151K |
|
816
Ares Management
ARES
$28.5B
| $2.07M | ﹤0.01% |
17,388
-296
| -2% | -$32.1K |
|
817
Murphy Oil
MUR
$5.58B
| $2.06M | ﹤0.01% |
48,390
-941
| -2% | -$41.2K |
|
|
SEE
818
DELISTED
Sealed Air
SEE
| $2.06M | ﹤0.01% |
56,313
-3,140
| -5% | -$103K |
|
819
Mizuho Financial
MFG
$129B
| $2.05M | ﹤0.01% |
596,847
-166,752
| -22% | -$567K |
|
820
XP
XP
$8.62B
| $2.05M | ﹤0.01% |
78,713
-3,116
| -4% | -$71.1K |
|
821
AptarGroup
ATR
$8.45B
| $2.05M | ﹤0.01% |
16,572
+280
| +2% | +$35.2K |
|
822
Evergy
EVRG
$20.1B
| $2.05M | ﹤0.01% |
39,240
+912
| +2% | +$45.9K |
|
823
HireQuest
HQI
$180M
| $2.05M | ﹤0.01% |
+133,333
| New | +$2.04M |
|
824
International Flavors & Fragrances
IFF
$19.4B
| $2.04M | ﹤0.01% |
25,191
+3,921
| +18% | +$284K |
|
825
SM Energy
SM
$7.96B
| $2.04M | ﹤0.01% |
52,651
+493
| +0.9% | +$19K |
|
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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.