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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 | |
|---|---|---|---|---|---|---|
1251
Lloyds Banking Group
LYG
$87.4B
| $774K | ﹤0.01% |
323,708
+35,868
| +12% | +$76.8K |
|
1252
Sonos
SONO
$1.75B
| $773K | ﹤0.01% |
45,116
+43,215
| +2,273% | +$583K |
|
1253
Brunswick
BC
$5.19B
| $771K | ﹤0.01% |
7,969
-188
| -2% | -$14.9K |
|
1254
Apollo Global Management
APO
$70.7B
| $770K | ﹤0.01% |
8,263
+1,608
| +24% | +$142K |
|
1255
Patrick Industries
PATK
$2.8B
| $770K | ﹤0.01% |
11,504
+143
| +1% | +$7.85K |
|
1256
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $770K | ﹤0.01% |
15,321
+351
| +2% | +$17.6K |
|
1257
Energizer
ENR
$1.44B
| $769K | ﹤0.01% |
24,277
-818
| -3% | -$25.9K |
|
1258
Old National Bancorp
ONB
$10.1B
| $767K | ﹤0.01% |
45,411
+8,356
| +23% | +$125K |
|
1259
Baidu
BIDU
$35.8B
| $767K | ﹤0.01% |
6,440
-542
| -8% | -$62.6K |
|
1260
Acuity Brands
AYI
$9.88B
| $766K | ﹤0.01% |
3,739
+304
| +9% | +$54.9K |
|
|
COOP
1261
DELISTED
Mr. Cooper
COOP
| $764K | ﹤0.01% |
11,735
+10,867
| +1,252% | +$642K |
|
1262
Ventas
VTR
$48.9B
| $764K | ﹤0.01% |
15,326
-1,886
| -11% | -$84.5K |
|
1263
Bankunited
BKU
$3.38B
| $763K | ﹤0.01% |
23,530
+22,844
| +3,330% | +$592K |
|
1264
Trip.com Group
TCOM
$27.5B
| $761K | ﹤0.01% |
21,141
+14,314
| +210% | +$488K |
|
1265
Kemper
KMPR
$1.7B
| $761K | ﹤0.01% |
15,635
+119
| +0.8% | +$5.21K |
|
|
PCH
1266
DELISTED
PotlatchDeltic
PCH
| $761K | ﹤0.01% |
15,492
+140
| +0.9% | +$6.41K |
|
1267
KB Home
KBH
$3.48B
| $757K | ﹤0.01% |
12,126
+3,199
| +36% | +$164K |
|
1268
G-III Apparel Group
GIII
$1.47B
| $756K | ﹤0.01% |
22,258
+14,417
| +184% | +$406K |
|
1269
UFP Technologies
UFPT
$1.84B
| $756K | ﹤0.01% |
4,393
| – | – |
|
1270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $754K | ﹤0.01% |
25,994
+9,817
| +61% | +$261K |
|
1271
Unifirst Corp
UNF
$5.32B
| $754K | ﹤0.01% |
4,121
-34
| -0.8% | -$5.8K |
|
1272
Zions Bancorporation
ZION
$10.1B
| $751K | ﹤0.01% |
17,110
+69
| +0.4% | +$2.49K |
|
|
B
1273
Barrick Mining
B
$62.2B
| $748K | ﹤0.01% |
41,356
-2,423
| -6% | -$39.8K |
|
1274
Carlyle Secured Lending
CGBD
$698M
| $748K | ﹤0.01% |
50,000
| – | – |
|
1275
Fluor
FLR
$7.29B
| $747K | ﹤0.01% |
19,068
+3,267
| +21% | +$121K |
|
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.