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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 | |
|---|---|---|---|---|---|---|
1151
Titan International
TWI
$516M
| $930K | ﹤0.01% |
62,500
+13,203
| +27% | +$174K |
|
1152
Corpay
CPAY
$24.2B
| $930K | ﹤0.01% |
3,290
-325
| -9% | -$80.7K |
|
1153
Travel + Leisure Co
TNL
$4.54B
| $928K | ﹤0.01% |
23,732
-1,239
| -5% | -$44.9K |
|
1154
United Bankshares
UBSI
$6.55B
| $926K | ﹤0.01% |
24,656
+5,702
| +30% | +$181K |
|
1155
Healthpeak Properties
DOC
$15.4B
| $925K | ﹤0.01% |
46,695
+11,360
| +32% | +$200K |
|
1156
Vanguard Financials ETF
VFH
$13.3B
| $923K | ﹤0.01% |
10,002
+408
| +4% | +$34.3K |
|
1157
Invitation Homes
INVH
$17.7B
| $918K | ﹤0.01% |
26,907
-728
| -3% | -$23.7K |
|
|
ACCD
1158
DELISTED
Accolade Inc
ACCD
| $916K | ﹤0.01% |
76,234
+466
| +0.6% | +$3.99K |
|
1159
Silicon Motion
SIMO
$9.19B
| $913K | ﹤0.01% |
14,896
-1,762
| -11% | -$101K |
|
1160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $912K | ﹤0.01% |
2,995
-461
| -13% | -$128K |
|
1161
Nextpower Inc
NXT
$15.2B
| $909K | ﹤0.01% |
19,401
+10,872
| +127% | +$425K |
|
1162
CF Industries
CF
$19.2B
| $906K | ﹤0.01% |
11,396
+188
| +2% | +$15K |
|
1163
NiSource
NI
$22.4B
| $904K | ﹤0.01% |
34,052
-408
| -1% | -$10.5K |
|
1164
Ares Capital
ARCC
$13.5B
| $903K | ﹤0.01% |
45,092
-7,049
| -14% | -$137K |
|
1165
Scorpio Tankers
STNG
$3.96B
| $903K | ﹤0.01% |
14,850
+1,580
| +12% | +$89K |
|
1166
ATI
ATI
$27B
| $898K | ﹤0.01% |
19,748
+1,831
| +10% | +$76K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $897K | ﹤0.01% |
10,883
+10,401
| +2,158% | +$697K |
|
1168
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $891K | ﹤0.01% |
27,620
-400
| -1% | -$12.2K |
|
1169
Chord Energy
CHRD
$7.79B
| $891K | ﹤0.01% |
5,359
-2,881
| -35% | -$471K |
|
1170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $889K | ﹤0.01% |
9,328
-3
| -0% | -$258 |
|
1171
Minerals Technologies
MTX
$2.31B
| $888K | ﹤0.01% |
12,457
+196
| +2% | +$11.6K |
|
1172
HUB Group
HUBG
$3.01B
| $888K | ﹤0.01% |
19,320
-66
| -0.3% | -$2.59K |
|
1173
Woori Financial
WF
$15.8B
| $888K | ﹤0.01% |
29,385
+6,259
| +27% | +$180K |
|
1174
KB Financial Group
KB
$41.2B
| $881K | ﹤0.01% |
21,303
+6,877
| +48% | +$278K |
|
1175
Portland General Electric
POR
$6.02B
| $881K | ﹤0.01% |
20,328
-1,499
| -7% | -$62.2K |
|
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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.