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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 | |
|---|---|---|---|---|---|---|
|
DFUS
926
Dimensional US Equity ETF
DFUS
$20.7B
| $1.55M | ﹤0.01% |
29,828
-115
| -0.4% | -$5.57K |
|
927
Eagle Materials
EXP
$6.6B
| $1.54M | ﹤0.01% |
7,607
-150
| -2% | -$26.4K |
|
928
Bruker
BRKR
$9.2B
| $1.53M | ﹤0.01% |
20,855
-639
| -3% | -$40.9K |
|
929
Lumentum
LITE
$59.4B
| $1.52M | ﹤0.01% |
29,087
-620
| -2% | -$27K |
|
930
Jefferies Financial Group
JEF
$12.9B
| $1.52M | ﹤0.01% |
37,719
+7,291
| +24% | +$258K |
|
931
XPO
XPO
$25B
| $1.52M | ﹤0.01% |
17,382
+4,293
| +33% | +$350K |
|
932
Bath & Body Works
BBWI
$4.01B
| $1.52M | ﹤0.01% |
35,229
+222
| +0.6% | +$7.5K |
|
933
Comfort Systems
FIX
$61B
| $1.52M | ﹤0.01% |
7,372
-1,411
| -16% | -$261K |
|
934
Seagate
STX
$193B
| $1.52M | ﹤0.01% |
17,757
+519
| +3% | +$38.7K |
|
935
Varonis Systems
VRNS
$5.25B
| $1.51M | ﹤0.01% |
33,397
+1,828
| +6% | +$68.8K |
|
936
Lattice Semiconductor
LSCC
$17.6B
| $1.51M | ﹤0.01% |
21,865
+17,950
| +458% | +$1.19M |
|
937
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.5M | ﹤0.01% |
45,592
+15,021
| +49% | +$477K |
|
938
APA Corp
APA
$12.8B
| $1.5M | ﹤0.01% |
41,672
+663
| +2% | +$25K |
|
939
Ferguson
FERG
$44.7B
| $1.49M | ﹤0.01% |
7,732
-1,844
| -19% | -$311K |
|
940
Brookfield
BN
$102B
| $1.49M | ﹤0.01% |
55,787
-5,745
| -9% | -$130K |
|
941
Itaú Unibanco
ITUB
$91.3B
| $1.49M | ﹤0.01% |
242,541
+125,188
| +107% | +$664K |
|
942
Freshworks
FRSH
$2.84B
| $1.48M | ﹤0.01% |
+63,194
| New | +$1.25M |
|
943
Sunoco
SUN
$14.2B
| $1.48M | ﹤0.01% |
24,762
-1,820
| -7% | -$96.8K |
|
944
GXO Logistics
GXO
$6.06B
| $1.48M | ﹤0.01% |
24,188
+1,630
| +7% | +$91.3K |
|
945
Banco Santander
SAN
$194B
| $1.48M | ﹤0.01% |
356,348
+51,269
| +17% | +$201K |
|
946
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.47M | ﹤0.01% |
11,636
-1,363
| -10% | -$157K |
|
947
Integer Holdings
ITGR
$3.35B
| $1.47M | ﹤0.01% |
14,837
+347
| +2% | +$29.9K |
|
948
Southwest Gas
SWX
$6.74B
| $1.46M | ﹤0.01% |
23,120
-7,520
| -25% | -$452K |
|
949
Qiagen
QGEN
$8.53B
| $1.46M | ﹤0.01% |
31,744
+5,525
| +21% | +$235K |
|
950
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.46M | ﹤0.01% |
68,931
-48,545
| -41% | -$1.02M |
|
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.