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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 | |
|---|---|---|---|---|---|---|
976
Exelixis
EXEL
$13.9B
| $1.38M | ﹤0.01% |
57,355
+406
| +0.7% | +$8.83K |
|
977
First Horizon
FHN
$12.1B
| $1.37M | ﹤0.01% |
96,961
-782
| -0.8% | -$9.41K |
|
978
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.37M | ﹤0.01% |
14,230
-51,646
| -78% | -$4.57M |
|
979
Cohen & Steers
CNS
$4.18B
| $1.37M | ﹤0.01% |
18,066
+1,056
| +6% | +$63.5K |
|
980
SentinelOne
S
$6.22B
| $1.37M | ﹤0.01% |
49,799
-1,589
| -3% | -$30.8K |
|
981
Valvoline
VVV
$4.97B
| $1.37M | ﹤0.01% |
36,332
+27,450
| +309% | +$919K |
|
982
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.36M | ﹤0.01% |
11,548
-5,713
| -33% | -$614K |
|
983
Goosehead Insurance
GSHD
$1.39B
| $1.35M | ﹤0.01% |
17,840
-371
| -2% | -$26.8K |
|
984
Element Solutions
ESI
$9.12B
| $1.35M | ﹤0.01% |
58,270
-4,069
| -7% | -$82.1K |
|
985
iShares Global Tech ETF
IXN
$8.7B
| $1.35M | ﹤0.01% |
19,744
+1,209
| +7% | +$76K |
|
986
Hasbro
HAS
$12.6B
| $1.35M | ﹤0.01% |
26,341
-9,869
| -27% | -$499K |
|
987
SS&C Technologies
SSNC
$17.8B
| $1.34M | ﹤0.01% |
21,981
-1,884
| -8% | -$103K |
|
988
FIVE9
FIVN
$1.77B
| $1.34M | ﹤0.01% |
17,032
+228
| +1% | +$15.9K |
|
989
TechnipFMC
FTI
$30.6B
| $1.34M | ﹤0.01% |
66,367
+4,052
| +7% | +$83K |
|
990
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.34M | ﹤0.01% |
24,503
+1,132
| +5% | +$54.7K |
|
991
Chunghwa Telecom
CHT
$33.2B
| $1.33M | ﹤0.01% |
34,128
-8,345
| -20% | -$308K |
|
992
Synchrony
SYF
$23.7B
| $1.33M | ﹤0.01% |
34,804
+268
| +0.8% | +$8.48K |
|
993
Kite Realty
KRG
$5.95B
| $1.33M | ﹤0.01% |
57,982
-5,342
| -8% | -$114K |
|
994
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.33M | ﹤0.01% |
33,083
-1,731
| -5% | -$62.2K |
|
995
Procore
PCOR
$6.46B
| $1.33M | ﹤0.01% |
19,144
+5,113
| +36% | +$315K |
|
996
Takeda Pharmaceutical
TAK
$55.1B
| $1.32M | ﹤0.01% |
92,677
-3,784
| -4% | -$53.7K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $1.32M | ﹤0.01% |
201,753
+12,569
| +7% | +$83.9K |
|
|
MZTI
998
The Marzetti Company
MZTI
$2.94B
| $1.32M | ﹤0.01% |
7,931
+941
| +13% | +$158K |
|
999
iShares California Muni Bond ETF
CMF
$4.54B
| $1.32M | ﹤0.01% |
22,751
-32,620
| -59% | -$1.82M |
|
1000
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.32M | ﹤0.01% |
7,506
-13,565
| -64% | -$2.23M |
|
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.