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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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$16.6B
| $1.9M | ﹤0.01% |
23,631
-75
| -0.3% | -$5.82K |
|
|
TGH
852
DELISTED
Textainer Group Holdings limited
TGH
| $1.89M | ﹤0.01% |
38,357
| – | – |
|
853
Amdocs
DOX
$5.53B
| $1.88M | ﹤0.01% |
21,369
-7,311
| -25% | -$609K |
|
854
Brighthouse Financial
BHF
$3.63B
| $1.88M | ﹤0.01% |
35,484
-61
| -0.2% | -$3.03K |
|
855
Lincoln National
LNC
$7.91B
| $1.88M | ﹤0.01% |
69,596
+20,918
| +43% | +$503K |
|
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.88M | ﹤0.01% |
28,833
-6,686
| -19% | -$412K |
|
857
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.87M | ﹤0.01% |
41,972
-832
| -2% | -$33.6K |
|
858
Howmet Aerospace
HWM
$116B
| $1.86M | ﹤0.01% |
34,434
+12,579
| +58% | +$621K |
|
859
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.86M | ﹤0.01% |
34,540
+240
| +0.7% | +$11.8K |
|
860
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.84M | ﹤0.01% |
34,793
-550
| -2% | -$26.8K |
|
861
Iron Mountain
IRM
$38.2B
| $1.84M | ﹤0.01% |
26,287
-1,116
| -4% | -$70K |
|
862
ING
ING
$93.8B
| $1.84M | ﹤0.01% |
122,402
-6,644
| -5% | -$91.3K |
|
863
VanEck Agribusiness ETF
MOO
$989M
| $1.84M | ﹤0.01% |
24,129
-462
| -2% | -$34.5K |
|
864
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.84M | ﹤0.01% |
52,184
-8,297
| -14% | -$272K |
|
865
MPLX
MPLX
$59.5B
| $1.84M | ﹤0.01% |
50,018
+100
| +0.2% | +$3.59K |
|
866
Jabil
JBL
$32.8B
| $1.83M | ﹤0.01% |
14,387
+4,176
| +41% | +$532K |
|
867
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.83M | ﹤0.01% |
18,053
-3,338
| -16% | -$310K |
|
868
Meritage Homes
MTH
$4.87B
| $1.83M | ﹤0.01% |
20,964
+12,238
| +140% | +$844K |
|
869
Plains All American Pipeline
PAA
$17.4B
| $1.82M | ﹤0.01% |
120,354
-2,834
| -2% | -$43.3K |
|
870
Trimble
TRMB
$12.3B
| $1.82M | ﹤0.01% |
34,207
+1,993
| +6% | +$95K |
|
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.8M | ﹤0.01% |
47,954
-2,716
| -5% | -$91.1K |
|
872
Dentsply Sirona
XRAY
$2.59B
| $1.79M | ﹤0.01% |
50,307
+1,490
| +3% | +$47.3K |
|
|
CTLT
873
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
39,825
-2,792
| -7% | -$113K |
|
874
ITT
ITT
$17.5B
| $1.79M | ﹤0.01% |
14,983
+761
| +5% | +$80K |
|
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.77M | ﹤0.01% |
49,455
+17,448
| +55% | +$591K |
|
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.