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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 | |
|---|---|---|---|---|---|---|
951
Enpro
NPO
$7.05B
| $1.46M | ﹤0.01% |
9,305
+158
| +2% | +$20.4K |
|
952
Woodside Energy
WDS
$42.9B
| $1.45M | ﹤0.01% |
68,867
-9,201
| -12% | -$196K |
|
953
Onto Innovation
ONTO
$13.6B
| $1.45M | ﹤0.01% |
9,480
+38
| +0.4% | +$5.11K |
|
954
WEX
WEX
$6.11B
| $1.45M | ﹤0.01% |
7,448
+31
| +0.4% | +$5.62K |
|
955
EastGroup Properties
EGP
$11.5B
| $1.45M | ﹤0.01% |
7,885
-1,740
| -18% | -$297K |
|
|
SRCL
956
DELISTED
Stericycle Inc
SRCL
| $1.44M | ﹤0.01% |
29,136
-862
| -3% | -$38.7K |
|
957
Euronet Worldwide
EEFT
$3.02B
| $1.44M | ﹤0.01% |
14,188
-1,257
| -8% | -$107K |
|
958
Mid-America Apartment Communities
MAA
$15.6B
| $1.43M | ﹤0.01% |
10,630
-1,413
| -12% | -$180K |
|
|
HDV
959
iShares Core High Dividend ETF
HDV
$14.4B
| $1.42M | ﹤0.01% |
69,635
-6,605
| -9% | -$130K |
|
960
Heritage Financial
HFWA
$1.24B
| $1.42M | ﹤0.01% |
66,184
| – | – |
|
961
Arrowhead Research
ARWR
$12.1B
| $1.41M | ﹤0.01% |
46,205
-949
| -2% | -$25.2K |
|
|
CATC
962
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.41M | ﹤0.01% |
20,355
+39
| +0.2% | +$2.38K |
|
963
Chewy
CHWY
$8.54B
| $1.41M | ﹤0.01% |
59,765
-12,446
| -17% | -$245K |
|
964
Kinsale Capital Group
KNSL
$7.95B
| $1.41M | ﹤0.01% |
4,203
-3,621
| -46% | -$1.34M |
|
965
Celsius Holdings
CELH
$6.93B
| $1.41M | ﹤0.01% |
25,817
+5,435
| +27% | +$290K |
|
966
ArcBest
ARCB
$3.44B
| $1.41M | ﹤0.01% |
11,707
+2,351
| +25% | +$260K |
|
967
FirstCash
FCFS
$8.55B
| $1.4M | ﹤0.01% |
12,910
+52
| +0.4% | +$5.63K |
|
968
Wyndham Hotels & Resorts
WH
$5.46B
| $1.4M | ﹤0.01% |
17,386
-116
| -0.7% | -$8.73K |
|
969
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.4M | ﹤0.01% |
29,716
+15,591
| +110% | +$702K |
|
970
Dynatrace
DT
$12.1B
| $1.4M | ﹤0.01% |
25,550
+4,820
| +23% | +$244K |
|
|
ENV
971
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
28,084
-1,541
| -5% | -$63K |
|
972
Texas Roadhouse
TXRH
$12.7B
| $1.39M | ﹤0.01% |
11,369
+620
| +6% | +$66.2K |
|
973
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.39M | ﹤0.01% |
7,251
-17
| -0.2% | -$2.9K |
|
|
PR
974
Permian Resources
PR
$17.9B
| $1.39M | ﹤0.01% |
101,890
-22,356
| -18% | -$306K |
|
975
Cactus
WHD
$3.83B
| $1.38M | ﹤0.01% |
30,457
-6,304
| -17% | -$287K |
|
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.