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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 | |
|---|---|---|---|---|---|---|
901
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.64M | ﹤0.01% |
71,875
-52,303
| -42% | -$1.16M |
|
902
Dell
DELL
$283B
| $1.64M | ﹤0.01% |
21,379
+5,615
| +36% | +$397K |
|
903
Plexus
PLXS
$6.81B
| $1.64M | ﹤0.01% |
15,122
+25
| +0.2% | +$2.51K |
|
904
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.63M | ﹤0.01% |
18,225
-4,111
| -18% | -$305K |
|
905
F5
FFIV
$22.1B
| $1.62M | ﹤0.01% |
9,075
-1,045
| -10% | -$170K |
|
906
Medpace
MEDP
$16.8B
| $1.62M | ﹤0.01% |
5,269
+98
| +2% | +$26.5K |
|
907
Korn Ferry
KFY
$3.98B
| $1.62M | ﹤0.01% |
27,213
+10,344
| +61% | +$528K |
|
908
A.O. Smith
AOS
$8.38B
| $1.61M | ﹤0.01% |
19,567
-1,524
| -7% | -$112K |
|
909
Philips
PHG
$25.4B
| $1.61M | ﹤0.01% |
77,282
+3,161
| +4% | +$57.5K |
|
910
Gaming and Leisure Properties
GLPI
$12.8B
| $1.61M | ﹤0.01% |
32,609
-8,772
| -21% | -$406K |
|
911
Builders FirstSource
BLDR
$7.84B
| $1.6M | ﹤0.01% |
9,611
+1,603
| +20% | +$213K |
|
912
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.6M | ﹤0.01% |
16,924
-1,444
| -8% | -$132K |
|
913
PVH
PVH
$3.71B
| $1.6M | ﹤0.01% |
13,125
-624
| -5% | -$55.9K |
|
914
Franklin Electric
FELE
$4.67B
| $1.59M | ﹤0.01% |
16,487
+2,763
| +20% | +$248K |
|
915
Open Text
OTEX
$5.43B
| $1.59M | ﹤0.01% |
37,898
+33,350
| +733% | +$1.25M |
|
|
BCPC
916
Balchem Corp
BCPC
$5.23B
| $1.59M | ﹤0.01% |
10,686
-350
| -3% | -$44.7K |
|
917
monday.com
MNDY
$3.27B
| $1.59M | ﹤0.01% |
8,442
-2,601
| -24% | -$419K |
|
918
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.58M | ﹤0.01% |
26,792
-3,119
| -10% | -$164K |
|
919
Helen of Troy
HELE
$663M
| $1.58M | ﹤0.01% |
13,040
-390
| -3% | -$42K |
|
920
Incyte
INCY
$23.5B
| $1.57M | ﹤0.01% |
25,004
+600
| +2% | +$33.9K |
|
921
ICF International
ICFI
$1.44B
| $1.57M | ﹤0.01% |
11,698
-4,993
| -30% | -$656K |
|
922
First Industrial Realty Trust
FR
$8.88B
| $1.56M | ﹤0.01% |
29,623
-6,866
| -19% | -$320K |
|
923
Rentokil
RTO
$14.3B
| $1.56M | ﹤0.01% |
54,474
-11,006
| -17% | -$323K |
|
924
Equinor
EQNR
$95.9B
| $1.56M | ﹤0.01% |
49,201
-10,921
| -18% | -$354K |
|
925
Exponent
EXPO
$2.98B
| $1.55M | ﹤0.01% |
17,561
+549
| +3% | +$45K |
|
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.