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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 | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$16.5B
| $2.04M | ﹤0.01% |
87,362
-42,753
| -33% | -$883K |
|
827
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.03M | ﹤0.01% |
38,738
+3
| +0% | +$140 |
|
828
Energy Transfer Partners
ET
$70.1B
| $2.01M | ﹤0.01% |
145,894
+71,386
| +96% | +$970K |
|
829
WesBanco
WSBC
$3.95B
| $1.98M | ﹤0.01% |
63,263
+657
| +1% | +$17.6K |
|
830
Selective Insurance
SIGI
$5.74B
| $1.97M | ﹤0.01% |
19,793
+358
| +2% | +$36.7K |
|
831
Live Nation Entertainment
LYV
$41.2B
| $1.97M | ﹤0.01% |
21,030
+987
| +5% | +$84.9K |
|
832
Whirlpool
WHR
$2.42B
| $1.97M | ﹤0.01% |
16,146
-1,128
| -7% | -$131K |
|
833
CenterPoint Energy
CNP
$29.1B
| $1.96M | ﹤0.01% |
68,639
+820
| +1% | +$22.8K |
|
834
Rivian
RIVN
$22.9B
| $1.96M | ﹤0.01% |
83,523
+10,356
| +14% | +$195K |
|
835
Ryanair
RYAAY
$29.5B
| $1.95M | ﹤0.01% |
36,623
+36,193
| +8,417% | +$1.59M |
|
836
RBC Bearings
RBC
$18.8B
| $1.95M | ﹤0.01% |
6,838
-224
| -3% | -$54.9K |
|
|
PPL
837
PPL Corp
PPL
$27.3B
| $1.95M | ﹤0.01% |
71,820
-2,098
| -3% | -$53.2K |
|
838
BlackLine
BL
$1.69B
| $1.95M | ﹤0.01% |
31,168
-1,099
| -3% | -$62.1K |
|
|
CALY
839
Callaway Golf Company
CALY
$3.26B
| $1.94M | ﹤0.01% |
135,265
-4,961
| -4% | -$63.7K |
|
840
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.94M | ﹤0.01% |
30,000
| – | – |
|
841
Royal Caribbean
RCL
$78.7B
| $1.93M | ﹤0.01% |
14,929
+1,562
| +12% | +$159K |
|
842
ENI
E
$76B
| $1.92M | ﹤0.01% |
56,555
+16,491
| +41% | +$536K |
|
843
Moderna
MRNA
$21.5B
| $1.92M | ﹤0.01% |
19,336
-1,046
| -5% | -$88K |
|
844
Principal Financial Group
PFG
$23.6B
| $1.92M | ﹤0.01% |
24,440
-5,100
| -17% | -$369K |
|
|
AMWD
845
DELISTED
American Woodmark
AMWD
| $1.92M | ﹤0.01% |
20,678
+73
| +0.4% | +$5.69K |
|
846
Crocs
CROX
$6.69B
| $1.91M | ﹤0.01% |
20,479
-137
| -0.7% | -$12.6K |
|
847
Lennox International
LII
$18.8B
| $1.91M | ﹤0.01% |
4,267
-22
| -0.5% | -$8.78K |
|
848
Wingstop
WING
$3.68B
| $1.9M | ﹤0.01% |
7,422
-145
| -2% | -$31.3K |
|
849
Helmerich & Payne
HP
$3.53B
| $1.9M | ﹤0.01% |
52,580
-8,453
| -14% | -$327K |
|
850
STAG Industrial
STAG
$7.86B
| $1.9M | ﹤0.01% |
48,468
-6,906
| -12% | -$245K |
|
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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.