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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
LEA icon
1276
Lear
LEA
$7.19B
$743K ﹤0.01%
5,264
-592
-10% -$79.4K
CRC icon
1277
California Resources
CRC
$4.75B
$743K ﹤0.01%
13,585
+13,231
+3,738% +$696K
VIAV icon
1278
Viavi Solutions
VIAV
$9.75B
$743K ﹤0.01%
73,763
+58,308
+377% +$490K
SCHB icon
1279
Schwab US Broad Market ETF
SCHB
$42.8B
$743K ﹤0.01%
40,020
+5,121
+15% +$88.4K
REET icon
1280
iShares Global REIT ETF
REET
$5.12B
$741K ﹤0.01%
30,665
+11,412
+59% +$250K
MXL icon
1281
MaxLinear
MXL
$6.49B
$740K ﹤0.01%
31,152
+25,886
+492% +$507K
TEF
1282
DELISTED
Telefonica
TEF
$739K ﹤0.01%
189,559
-8,171
-4% -$32.8K
IHG icon
1283
InterContinental Hotels
IHG
$23B
$734K ﹤0.01%
8,051
-390
-5% -$30.8K
SPXC icon
1284
SPX Corp
SPXC
$11B
$733K ﹤0.01%
7,254
+232
+3% +$20.1K
LOGI icon
1285
Logitech
LOGI
$15.2B
$728K ﹤0.01%
7,663
+610
+9% +$50.1K
DFIN icon
1286
Donnelley Financial Solutions
DFIN
$1.21B
$728K ﹤0.01%
11,668
+9,745
+507% +$556K
HQY icon
1287
HealthEquity
HQY
$7.91B
$727K ﹤0.01%
10,968
-2,143
-16% -$149K
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.66B
$727K ﹤0.01%
7,539
+1,043
+16% +$100K
FAF icon
1289
First American
FAF
$7.67B
$726K ﹤0.01%
11,274
+88
+0.8% +$5.02K
CIG icon
1290
CEMIG Preferred Shares
CIG
$6.09B
$723K ﹤0.01%
405,098
+11,571
+3% +$21K
DKS icon
1291
Dick's Sporting Goods
DKS
$18.4B
$720K ﹤0.01%
4,901
+71
+1% +$8.63K
LIT icon
1292
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$719K ﹤0.01%
14,114
+341
+2% +$16.9K
WRB icon
1293
W.R. Berkley
WRB
$28B
$719K ﹤0.01%
15,239
+140
+0.9% +$6.38K
JACK icon
1294
Jack in the Box
JACK
$278M
$717K ﹤0.01%
8,789
-16
-0.2% -$1.13K
BOX icon
1295
Box
BOX
$4.02B
$717K ﹤0.01%
27,992
+27,295
+3,916% +$690K
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
$715K ﹤0.01%
24,574
+8,584
+54% +$200K
PDBC icon
1297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$714K ﹤0.01%
53,661
+1,454
+3% +$20.8K
MYRG icon
1298
MYR Group
MYRG
$5.9B
$713K ﹤0.01%
4,928
+4,709
+2,150% +$607K
NOK icon
1299
Nokia
NOK
$50.8B
$712K ﹤0.01%
208,327
-159,399
-43% -$541K
QSR icon
1300
Restaurant Brands International
QSR
$25.1B
$711K ﹤0.01%
9,096
+1,262
+16% +$87.8K
50 51
52
53 54

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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.