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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 | |
|---|---|---|---|---|---|---|
1051
Cameco
CCJ
$38.3B
| $1.13M | ﹤0.01% |
26,160
+1,549
| +6% | +$64.8K |
|
1052
Sonoco
SON
$5.76B
| $1.12M | ﹤0.01% |
20,118
-464
| -2% | -$25.2K |
|
1053
HubSpot
HUBS
$10.5B
| $1.12M | ﹤0.01% |
1,933
+636
| +49% | +$306K |
|
1054
Super Micro Computer
SMCI
$19.5B
| $1.12M | ﹤0.01% |
39,420
+22,140
| +128% | +$614K |
|
1055
Trex
TREX
$4.51B
| $1.11M | ﹤0.01% |
13,433
+1,851
| +16% | +$123K |
|
1056
Pinduoduo
PDD
$118B
| $1.11M | ﹤0.01% |
7,578
+2,991
| +65% | +$363K |
|
1057
Wynn Resorts
WYNN
$10.1B
| $1.11M | ﹤0.01% |
12,167
-26,478
| -69% | -$2.35M |
|
1058
Wabtec
WAB
$51.1B
| $1.11M | ﹤0.01% |
8,719
+1,216
| +16% | +$137K |
|
1059
PJT Partners
PJT
$4.37B
| $1.1M | ﹤0.01% |
10,827
+2,587
| +31% | +$222K |
|
1060
EQT Corp
EQT
$33.2B
| $1.1M | ﹤0.01% |
28,529
-326
| -1% | -$13.2K |
|
1061
Apogee Enterprises
APOG
$850M
| $1.1M | ﹤0.01% |
20,560
+14,483
| +238% | +$674K |
|
|
CPRX
1062
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
65,175
+25,418
| +64% | +$347K |
|
1063
CubeSmart
CUBE
$9.53B
| $1.1M | ﹤0.01% |
23,634
-1,998
| -8% | -$78.5K |
|
1064
James Hardie Industries
JHX
$15.4B
| $1.09M | ﹤0.01% |
28,262
+1,764
| +7% | +$53K |
|
1065
Leonardo DRS
DRS
$12.8B
| $1.09M | ﹤0.01% |
54,496
+12,519
| +30% | +$236K |
|
1066
Freshpet
FRPT
$2.83B
| $1.09M | ﹤0.01% |
12,585
+2,198
| +21% | +$151K |
|
1067
Tyson Foods
TSN
$20.2B
| $1.09M | ﹤0.01% |
20,307
-20,306
| -50% | -$986K |
|
1068
NRG Energy
NRG
$29.8B
| $1.09M | ﹤0.01% |
21,075
-270
| -1% | -$12.2K |
|
1069
Natera
NTRA
$37.5B
| $1.09M | ﹤0.01% |
17,372
+4,182
| +32% | +$209K |
|
1070
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.09M | ﹤0.01% |
16,500
| – | – |
|
1071
Loews
L
$24.3B
| $1.09M | ﹤0.01% |
15,600
-424
| -3% | -$28.2K |
|
|
JOYY
1072
JOYY Inc
JOYY
$3.73B
| $1.08M | ﹤0.01% |
27,113
+64
| +0.2% | +$2.54K |
|
1073
Tandem Diabetes Care
TNDM
$1.17B
| $1.08M | ﹤0.01% |
36,373
+25,077
| +222% | +$520K |
|
1074
Sun Life Financial
SLF
$45.6B
| $1.07M | ﹤0.01% |
20,678
+4,081
| +25% | +$201K |
|
1075
Citizens Financial Group
CFG
$30.4B
| $1.07M | ﹤0.01% |
32,329
+1,815
| +6% | +$50K |
|
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.