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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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$22B
| $1.76M | ﹤0.01% |
9,068
+129
| +1% | +$19.3K |
|
877
Prospect Capital
PSEC
$1.06B
| $1.75M | ﹤0.01% |
291,416
+1,350
| +0.5% | +$7.77K |
|
878
Associated Banc-Corp
ASB
$5.81B
| $1.74M | ﹤0.01% |
81,544
+1,492
| +2% | +$26.9K |
|
879
PTC
PTC
$13.7B
| $1.74M | ﹤0.01% |
9,931
+77
| +0.8% | +$11.8K |
|
880
Red Violet
RDVT
$859M
| $1.74M | ﹤0.01% |
87,000
-41,000
| -32% | -$818K |
|
881
Targa Resources
TRGP
$60.4B
| $1.72M | ﹤0.01% |
19,810
+6,390
| +48% | +$549K |
|
882
UiPath
PATH
$5.62B
| $1.7M | ﹤0.01% |
68,424
+9,389
| +16% | +$183K |
|
883
Coinbase
COIN
$41.7B
| $1.7M | ﹤0.01% |
9,767
-241
| -2% | -$26.3K |
|
884
ESCO Technologies
ESE
$8.49B
| $1.7M | ﹤0.01% |
14,513
+4,511
| +45% | +$474K |
|
885
Starwood Property Trust
STWD
$6.12B
| $1.7M | ﹤0.01% |
80,706
+4,690
| +6% | +$92.1K |
|
886
MongoDB
MDB
$24B
| $1.7M | ﹤0.01% |
4,147
+326
| +9% | +$124K |
|
|
BSCP
887
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.69M | ﹤0.01% |
82,765
+78,873
| +2,027% | +$1.6M |
|
888
KT
KT
$8.84B
| $1.69M | ﹤0.01% |
125,707
-6,755
| -5% | -$86.5K |
|
889
Dycom Industries
DY
$12.9B
| $1.68M | ﹤0.01% |
14,623
+7,638
| +109% | +$725K |
|
890
iShares Silver Trust
SLV
$28.1B
| $1.68M | ﹤0.01% |
77,159
-12,175
| -14% | -$259K |
|
891
Yum China
YUMC
$14.9B
| $1.68M | ﹤0.01% |
39,528
+5,649
| +17% | +$263K |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $1.68M | ﹤0.01% |
113,057
+55,457
| +96% | +$861K |
|
893
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.67M | ﹤0.01% |
47,971
-3,853
| -7% | -$125K |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.67M | ﹤0.01% |
20,488
-2,809
| -12% | -$217K |
|
895
British American Tobacco
BTI
$132B
| $1.66M | ﹤0.01% |
56,574
-7,578
| -12% | -$231K |
|
896
Cogent Communications
CCOI
$594M
| $1.65M | ﹤0.01% |
21,729
-233
| -1% | -$15.6K |
|
897
Ingredion
INGR
$6.38B
| $1.65M | ﹤0.01% |
15,218
+696
| +5% | +$69.8K |
|
|
TPH
898
DELISTED
Tri Pointe Homes
TPH
| $1.65M | ﹤0.01% |
46,615
+24,262
| +109% | +$705K |
|
899
Spire
SR
$4.92B
| $1.64M | ﹤0.01% |
26,312
-705
| -3% | -$42.1K |
|
900
BWX Technologies
BWXT
$16B
| $1.64M | ﹤0.01% |
21,367
-8,546
| -29% | -$657K |
|
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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.