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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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$1.64B
| $1.31M | ﹤0.01% |
58,412
+12,993
| +29% | +$280K |
|
1002
Amphastar Pharmaceuticals
AMPH
$825M
| $1.31M | ﹤0.01% |
21,248
+20,475
| +2,649% | +$1.08M |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
70,628
-5
| -0% | -$77 |
|
1004
Dropbox
DBX
$6.81B
| $1.3M | ﹤0.01% |
44,194
+17,800
| +67% | +$494K |
|
1005
Toronto Dominion Bank
TD
$198B
| $1.29M | ﹤0.01% |
19,956
-837
| -4% | -$50.2K |
|
1006
Rush Enterprises Class A
RUSHA
$5.95B
| $1.29M | ﹤0.01% |
25,618
-141
| -0.5% | -$5.69K |
|
1007
Q2 Holdings
QTWO
$3.42B
| $1.29M | ﹤0.01% |
29,668
+1,403
| +5% | +$49.8K |
|
1008
Bank of America Series L
BAC.PRL
$3.95B
| $1.29M | ﹤0.01% |
1,068
-211
| -16% | -$236K |
|
1009
Campbell Soup
CPB
$6.51B
| $1.28M | ﹤0.01% |
29,693
+3,836
| +15% | +$158K |
|
|
SFBS
1010
ServisFirst Bancshares
SFBS
$4.79B
| $1.28M | ﹤0.01% |
19,258
-338
| -2% | -$18.3K |
|
1011
Northwest Natural Holdings
NWN
$2.17B
| $1.28M | ﹤0.01% |
32,910
+7,931
| +32% | +$301K |
|
1012
NetApp
NTAP
$32.9B
| $1.28M | ﹤0.01% |
14,522
+1,794
| +14% | +$144K |
|
1013
Endava
DAVA
$141M
| $1.28M | ﹤0.01% |
16,427
+15,685
| +2,114% | +$971K |
|
1014
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.27M | ﹤0.01% |
14,986
+574
| +4% | +$44.6K |
|
1015
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.27M | ﹤0.01% |
24,538
-3,030
| -11% | -$140K |
|
1016
Pultegroup
PHM
$24.5B
| $1.26M | ﹤0.01% |
12,223
-412
| -3% | -$35K |
|
1017
NVR
NVR
$17.2B
| $1.26M | ﹤0.01% |
180
-1
| -0.6% | -$6.17K |
|
1018
Reynolds Consumer Products
REYN
$5.4B
| $1.26M | ﹤0.01% |
46,870
-3,383
| -7% | -$88.3K |
|
1019
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.26M | ﹤0.01% |
36,010
-4,768
| -12% | -$165K |
|
1020
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.25M | ﹤0.01% |
15,653
-3,548
| -18% | -$270K |
|
1021
American Financial Group
AFG
$11.9B
| $1.25M | ﹤0.01% |
10,505
+461
| +5% | +$52K |
|
1022
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.25M | ﹤0.01% |
19,780
+1,151
| +6% | +$65.5K |
|
1023
argenx
ARGX
$57.4B
| $1.24M | ﹤0.01% |
3,271
+340
| +12% | +$158K |
|
1024
Plains GP Holdings
PAGP
$5.23B
| $1.24M | ﹤0.01% |
77,539
-4,061
| -5% | -$64.1K |
|
1025
Boise Cascade
BCC
$2.74B
| $1.23M | ﹤0.01% |
9,518
+6,929
| +268% | +$743K |
|
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.