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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Home Construction ETF
ITB
$2.41B
| $881K | ﹤0.01% |
8,658
-5,419
| -38% | -$460K |
|
1177
First Citizens BancShares
FCNCA
$24.6B
| $880K | ﹤0.01% |
620
-46
| -7% | -$64.6K |
|
1178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $876K | ﹤0.01% |
4,994
-4,205
| -46% | -$655K |
|
1179
Shinhan Financial Group
SHG
$33.6B
| $874K | ﹤0.01% |
28,407
+3,131
| +12% | +$86.1K |
|
1180
Edgewell Personal Care
EPC
$1.27B
| $872K | ﹤0.01% |
23,813
+7,841
| +49% | +$277K |
|
1181
Huntington Ingalls Industries
HII
$11.3B
| $872K | ﹤0.01% |
3,359
-194
| -5% | -$45.2K |
|
1182
WIX.com
WIX
$2.15B
| $870K | ﹤0.01% |
7,076
+3,637
| +106% | +$351K |
|
1183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $869K | ﹤0.01% |
9,512
-10,189
| -52% | -$933K |
|
1184
Planet Fitness
PLNT
$4.23B
| $867K | ﹤0.01% |
11,882
+2,273
| +24% | +$140K |
|
1185
Primerica
PRI
$9.81B
| $866K | ﹤0.01% |
4,210
-137
| -3% | -$28K |
|
|
WRK
1186
DELISTED
WestRock Company
WRK
| $865K | ﹤0.01% |
20,839
+2,195
| +12% | +$84.4K |
|
1187
Pathward Financial
CASH
$1.81B
| $864K | ﹤0.01% |
16,330
+3,469
| +27% | +$170K |
|
1188
Mueller Water Products
MWA
$3.92B
| $863K | ﹤0.01% |
59,900
-6,324
| -10% | -$83.6K |
|
1189
Azenta
AZTA
$1.26B
| $862K | ﹤0.01% |
13,239
+480
| +4% | +$26K |
|
1190
Vistra
VST
$55.1B
| $862K | ﹤0.01% |
22,380
-7,389
| -25% | -$257K |
|
|
MASI
1191
DELISTED
Masimo
MASI
| $859K | ﹤0.01% |
7,329
+22
| +0.3% | +$2.05K |
|
1192
Polaris
PII
$4.15B
| $859K | ﹤0.01% |
9,060
-657
| -7% | -$60.2K |
|
1193
Healthcare Realty
HR
$7.42B
| $858K | ﹤0.01% |
49,796
+30,312
| +156% | +$463K |
|
1194
Scansource
SCSC
$1.12B
| $858K | ﹤0.01% |
21,660
+21,004
| +3,202% | +$706K |
|
1195
Alaska Air
ALK
$5.15B
| $857K | ﹤0.01% |
21,931
-1,532
| -7% | -$54.6K |
|
1196
Yelp
YELP
$1.38B
| $856K | ﹤0.01% |
18,074
+17,630
| +3,971% | +$778K |
|
1197
Churchill Downs
CHDN
$6.03B
| $855K | ﹤0.01% |
6,338
+1,962
| +45% | +$233K |
|
1198
Middleby
MIDD
$6.05B
| $854K | ﹤0.01% |
5,801
+43
| +0.7% | +$5.46K |
|
1199
OGE Energy
OGE
$10.3B
| $853K | ﹤0.01% |
24,434
+2,197
| +10% | +$75.8K |
|
1200
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $852K | ﹤0.01% |
44,486
| – | – |
|
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.