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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 | |
|---|---|---|---|---|---|---|
1101
Guardant Health
GH
$19.5B
| $1.03M | ﹤0.01% |
38,076
+25,832
| +211% | +$678K |
|
|
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | ﹤0.01% |
26,763
-8,503
| -24% | -$295K |
|
1103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.02M | ﹤0.01% |
6,099
-82
| -1% | -$12.7K |
|
|
IBTE
1104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.02M | ﹤0.01% |
+42,932
| New | +$1.02M |
|
1105
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.02M | ﹤0.01% |
25,017
+15,583
| +165% | +$611K |
|
1106
H&R Block
HRB
$5.18B
| $1.02M | ﹤0.01% |
21,149
-782
| -4% | -$34.9K |
|
1107
POSCO
PKX
$15.8B
| $1.02M | ﹤0.01% |
10,700
+149
| +1% | +$13.5K |
|
1108
Progress Software
PRGS
$1.55B
| $1.02M | ﹤0.01% |
18,720
+404
| +2% | +$21.4K |
|
1109
Novanta
NOVT
$5.04B
| $1.01M | ﹤0.01% |
5,998
+839
| +16% | +$122K |
|
1110
NRC Health Common Stock
NRC
$474M
| $1.01M | ﹤0.01% |
25,492
-208
| -0.8% | -$8.71K |
|
1111
Landstar System
LSTR
$6.8B
| $1.01M | ﹤0.01% |
5,198
-59
| -1% | -$10.4K |
|
1112
Forestar Group
FOR
$1.44B
| $1M | ﹤0.01% |
30,381
-1,819
| -6% | -$52.7K |
|
|
SOR
1113
Source Capital
SOR
$369M
| $1M | ﹤0.01% |
24,878
+78
| +0.3% | +$3.06K |
|
1114
AMN Healthcare
AMN
$1.28B
| $1M | ﹤0.01% |
13,407
-1,052
| -7% | -$75.3K |
|
1115
DXC Technology
DXC
$1.63B
| $1M | ﹤0.01% |
43,783
+31,915
| +269% | +$710K |
|
1116
Tenable Holdings
TENB
$3.56B
| $997K | ﹤0.01% |
21,639
| – | – |
|
1117
The Bancorp
TBBK
$2.79B
| $992K | ﹤0.01% |
25,717
+22,466
| +691% | +$840K |
|
1118
Visteon
VC
$2.77B
| $986K | ﹤0.01% |
7,895
-459
| -5% | -$56.7K |
|
1119
Warrior Met Coal
HCC
$4.23B
| $985K | ﹤0.01% |
16,157
+15,833
| +4,887% | +$836K |
|
1120
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $981K | ﹤0.01% |
14,780
-1,707
| -10% | -$107K |
|
1121
Skyward Specialty Insurance
SKWD
$2.45B
| $980K | ﹤0.01% |
28,928
+11,167
| +63% | +$343K |
|
|
IPG
1122
DELISTED
Interpublic Group of Companies
IPG
| $980K | ﹤0.01% |
30,025
-3,905
| -12% | -$118K |
|
1123
Agree Realty
ADC
$9.68B
| $977K | ﹤0.01% |
15,516
-300
| -2% | -$17.4K |
|
1124
BCE
BCE
$19.9B
| $976K | ﹤0.01% |
24,784
+2,196
| +10% | +$85K |
|
1125
Rapid7
RPD
$634M
| $974K | ﹤0.01% |
17,061
-2,034
| -11% | -$106K |
|
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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.