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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 | |
|---|---|---|---|---|---|---|
1226
Mueller Industries
MLI
$14.1B
| $819K | ﹤0.01% |
34,760
+25,636
| +281% | +$518K |
|
|
LNW
1227
DELISTED
Light & Wonder
LNW
| $817K | ﹤0.01% |
9,954
+9,127
| +1,104% | +$732K |
|
1228
Antero Resources
AR
$10.9B
| $815K | ﹤0.01% |
35,937
+32,491
| +943% | +$824K |
|
1229
Cavco Industries
CVCO
$4.39B
| $814K | ﹤0.01% |
2,348
+2,047
| +680% | +$583K |
|
1230
Matador Resources
MTDR
$6.31B
| $814K | ﹤0.01% |
14,310
-448
| -3% | -$26.2K |
|
1231
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $813K | ﹤0.01% |
24,426
-1,564
| -6% | -$49.4K |
|
1232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $812K | ﹤0.01% |
28,474
+10,819
| +61% | +$276K |
|
1233
e.l.f. Beauty
ELF
$4.56B
| $808K | ﹤0.01% |
5,596
+4,425
| +378% | +$510K |
|
1234
Teck Resources
TECK
$29.5B
| $804K | ﹤0.01% |
19,028
+3,438
| +22% | +$132K |
|
1235
Commault Systems
CVLT
$5.89B
| $804K | ﹤0.01% |
10,063
+556
| +6% | +$39.7K |
|
1236
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $802K | ﹤0.01% |
47,560
-9,680
| -17% | -$156K |
|
1237
Affirm
AFRM
$23.5B
| $798K | ﹤0.01% |
16,248
+3,155
| +24% | +$91.2K |
|
1238
Addus HomeCare
ADUS
$2.14B
| $798K | ﹤0.01% |
8,598
+5,501
| +178% | +$478K |
|
1239
A10 Networks
ATEN
$2.47B
| $791K | ﹤0.01% |
60,027
+32,643
| +119% | +$396K |
|
1240
Essential Utilities
WTRG
$11.2B
| $789K | ﹤0.01% |
21,113
+2,107
| +11% | +$73.5K |
|
1241
DraftKings
DKNG
$11.4B
| $788K | ﹤0.01% |
22,366
+3,493
| +19% | +$117K |
|
1242
Bank First Corp
BFC
$1.67B
| $788K | ﹤0.01% |
9,096
-29
| -0.3% | -$2.4K |
|
1243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $788K | ﹤0.01% |
7,988
-33
| -0.4% | -$3.21K |
|
1244
WPP
WPP
$4.04B
| $786K | ﹤0.01% |
16,524
+2,410
| +17% | +$108K |
|
1245
B&G Foods
BGS
$285M
| $784K | ﹤0.01% |
74,693
+3,176
| +4% | +$29.4K |
|
1246
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $783K | ﹤0.01% |
22,020
-48,780
| -69% | -$1.65M |
|
1247
Molina Healthcare
MOH
$10.3B
| $782K | ﹤0.01% |
2,164
-103
| -5% | -$36.3K |
|
1248
FMC
FMC
$1.42B
| $778K | ﹤0.01% |
12,338
+901
| +8% | +$52.2K |
|
1249
Genpact
G
$5.3B
| $777K | ﹤0.01% |
22,376
-5,470
| -20% | -$189K |
|
1250
Neurocrine Biosciences
NBIX
$17.7B
| $775K | ﹤0.01% |
5,885
+522
| +10% | +$60.1K |
|
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.