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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
SLG icon
1076
SL Green Realty
SLG
$3.88B
$1.07M ﹤0.01%
23,712
+1,661
+8% +$61.2K
INDB icon
1077
Independent Bank
INDB
$4.05B
$1.07M ﹤0.01%
16,250
-13,202
-45% -$729K
PIPR icon
1078
Piper Sandler
PIPR
$5.14B
$1.07M ﹤0.01%
24,452
-816
-3% -$31K
CSGS
1079
DELISTED
CSG Systems International
CSGS
$1.07M ﹤0.01%
20,067
+13,747
+218% +$704K
CVE icon
1080
Cenovus Energy
CVE
$54.6B
$1.07M ﹤0.01%
64,074
-1,053
-2% -$19.3K
USPH icon
1081
US Physical Therapy
USPH
$1.14B
$1.07M ﹤0.01%
11,439
-404
-3% -$35.6K
AIN icon
1082
Albany International
AIN
$2.14B
$1.06M ﹤0.01%
10,840
-2,812
-21% -$245K
SIG icon
1083
Signet Jewelers
SIG
$3.55B
$1.06M ﹤0.01%
9,924
+7
+0.1% +$574
GRMN
1084
Garmin
GRMN
$46.9B
$1.06M ﹤0.01%
8,246
+1,832
+29% +$212K
SSD icon
1085
Simpson Manufacturing
SSD
$7.98B
$1.06M ﹤0.01%
5,344
-1,315
-20% -$209K
ATO icon
1086
Atmos Energy
ATO
$29.9B
$1.06M ﹤0.01%
9,123
+2,217
+32% +$248K
NUBD icon
1087
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.06M ﹤0.01%
47,406
+596
+1% +$12.7K
RXO icon
1088
RXO
RXO
$4.23B
$1.05M ﹤0.01%
45,309
+36,764
+430% +$740K
UMC icon
1089
United Microelectronic
UMC
$48.9B
$1.05M ﹤0.01%
124,503
+22,191
+22% +$169K
WD icon
1090
Walker & Dunlop
WD
$1.65B
$1.05M ﹤0.01%
9,454
+1,149
+14% +$94.3K
GNR icon
1091
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.05M ﹤0.01%
18,509
-1,752
-9% -$96.4K
IYH icon
1092
iShares US Healthcare ETF
IYH
$3.11B
$1.05M ﹤0.01%
18,070
-160
-0.9% -$8.71K
MGM icon
1093
MGM Resorts International
MGM
$11.7B
$1.04M ﹤0.01%
23,260
+125
+0.5% +$4.9K
DGRW icon
1094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M ﹤0.01%
14,774
+1,305
+10% +$86.2K
PCVX icon
1095
Vaxcyte
PCVX
$7.89B
$1.04M ﹤0.01%
16,530
-3,652
-18% -$190K
TDIV icon
1096
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.03M ﹤0.01%
16,126
-600
-4% -$35.5K
LAMR icon
1097
Lamar Advertising Co
LAMR
$16.2B
$1.03M ﹤0.01%
9,720
-191
-2% -$18K
DFH icon
1098
Dream Finders Homes
DFH
$1.46B
$1.03M ﹤0.01%
29,074
-699
-2% -$17.4K
LMBS icon
1099
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.03M ﹤0.01%
21,378
+6,632
+45% +$314K
UMBF icon
1100
UMB Financial
UMBF
$10.7B
$1.03M ﹤0.01%
12,358
+169
+1% +$11.9K
42 43
44
45 46

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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.