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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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.86B
| $974K | ﹤0.01% |
38,481
-330
| -0.9% | -$7.56K |
|
1127
Waters Corp
WAT
$36.8B
| $971K | ﹤0.01% |
2,948
+743
| +34% | +$205K |
|
1128
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $968K | ﹤0.01% |
36,663
+10,243
| +39% | +$259K |
|
1129
Equity Lifestyle Properties
ELS
$12.8B
| $968K | ﹤0.01% |
13,718
-2,353
| -15% | -$160K |
|
1130
Littelfuse
LFUS
$10.2B
| $968K | ﹤0.01% |
3,616
-29
| -0.8% | -$6.94K |
|
1131
Pinterest
PINS
$12.4B
| $966K | ﹤0.01% |
26,081
+13,835
| +113% | +$435K |
|
1132
Rogers Corp
ROG
$2.33B
| $965K | ﹤0.01% |
7,307
+94
| +1% | +$12K |
|
1133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $960K | ﹤0.01% |
11,528
-2,947
| -20% | -$218K |
|
1134
Winmark
WINA
$1.19B
| $960K | ﹤0.01% |
2,300
-400
| -15% | -$168K |
|
1135
Upwork
UPWK
$1.09B
| $956K | ﹤0.01% |
64,308
-21,851
| -25% | -$282K |
|
|
RDUS
1136
DELISTED
Radius Recycling
RDUS
| $954K | ﹤0.01% |
31,625
-5,879
| -16% | -$155K |
|
1137
Rambus
RMBS
$10.4B
| $952K | ﹤0.01% |
13,955
-436
| -3% | -$27.2K |
|
1138
Toast
TOST
$16.8B
| $952K | ﹤0.01% |
52,142
+14,221
| +38% | +$233K |
|
1139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $951K | ﹤0.01% |
38,371
+2,487
| +7% | +$59.8K |
|
1140
Ball Corp
BALL
$17B
| $951K | ﹤0.01% |
16,522
+14
| +0.1% | +$722 |
|
1141
Sociedad Química y Minera de Chile
SQM
$19.6B
| $946K | ﹤0.01% |
15,716
+2,737
| +21% | +$145K |
|
1142
Vale
VALE
$62.9B
| $946K | ﹤0.01% |
59,626
+25,254
| +73% | +$362K |
|
1143
Simply Good Foods
SMPL
$904M
| $945K | ﹤0.01% |
23,855
-8,120
| -25% | -$303K |
|
1144
M&T Bank
MTB
$36.2B
| $943K | ﹤0.01% |
6,880
-3,294
| -32% | -$414K |
|
|
ALE
1145
DELISTED
Allete
ALE
| $941K | ﹤0.01% |
15,387
-12,763
| -45% | -$717K |
|
1146
Boot Barn
BOOT
$4.55B
| $939K | ﹤0.01% |
12,232
+3,487
| +40% | +$262K |
|
1147
Option Care Health
OPCH
$3.4B
| $938K | ﹤0.01% |
27,844
-8,333
| -23% | -$256K |
|
|
TBHC
1148
DELISTED
The Brand House Collective
TBHC
| $936K | ﹤0.01% |
310,000
| – | – |
|
1149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $935K | ﹤0.01% |
22,557
+1,378
| +7% | +$50.9K |
|
1150
Neogen
NEOG
$2.05B
| $933K | ﹤0.01% |
46,397
-4,847
| -9% | -$82K |
|
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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.