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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 | |
|---|---|---|---|---|---|---|
1301
GoodRx Holdings
GDRX
$1B
| $710K | ﹤0.01% |
105,941
+10,588
| +11% | +$59.6K |
|
1302
Advance Auto Parts
AAP
$3.37B
| $706K | ﹤0.01% |
11,570
+9,418
| +438% | +$516K |
|
1303
DNP Select Income Fund
DNP
$4.18B
| $706K | ﹤0.01% |
83,231
+25,990
| +45% | +$235K |
|
1304
Enovis
ENOV
$1.56B
| $706K | ﹤0.01% |
12,596
+627
| +5% | +$31.3K |
|
1305
Li Auto
LI
$12.6B
| $704K | ﹤0.01% |
18,814
-862
| -4% | -$31.1K |
|
1306
Nomad Foods
NOMD
$1.64B
| $702K | ﹤0.01% |
41,423
+8,368
| +25% | +$130K |
|
1307
Carnival Corporation Ltd
CCL
$36.1B
| $700K | ﹤0.01% |
37,750
+2,804
| +8% | +$40.7K |
|
|
AYX
1308
DELISTED
Alteryx Inc
AYX
| $698K | ﹤0.01% |
14,794
-1,070
| -7% | -$41.5K |
|
1309
Advanced Energy
AEIS
$12.2B
| $698K | ﹤0.01% |
6,405
+1,254
| +24% | +$122K |
|
1310
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $696K | ﹤0.01% |
12,667
+5,918
| +88% | +$319K |
|
1311
Dimensional US Small Cap ETF
DFAS
$15.2B
| $696K | ﹤0.01% |
11,670
-539
| -4% | -$28.9K |
|
1312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $696K | ﹤0.01% |
29,844
+5,976
| +25% | +$134K |
|
1313
Northern Oil and Gas
NOG
$2.3B
| $695K | ﹤0.01% |
18,741
+5,080
| +37% | +$192K |
|
1314
Host Hotels & Resorts
HST
$16.8B
| $693K | ﹤0.01% |
35,592
-8,635
| -20% | -$148K |
|
1315
Moog Inc Class A
MOG.A
$13B
| $693K | ﹤0.01% |
4,786
-1,698
| -26% | -$220K |
|
1316
Owens Corning
OC
$11.5B
| $691K | ﹤0.01% |
4,662
+43
| +0.9% | +$5.7K |
|
1317
Casey's General Stores
CASY
$31.9B
| $690K | ﹤0.01% |
2,511
-282
| -10% | -$77.1K |
|
1318
Symbotic
SYM
$5.11B
| $685K | ﹤0.01% |
13,344
+10,848
| +435% | +$476K |
|
|
CBAY
1319
DELISTED
Cymabay Therapeutics
CBAY
| $685K | ﹤0.01% |
28,986
-16,071
| -36% | -$286K |
|
|
INN
1320
Summit Hotel Properties
INN
$761M
| $682K | ﹤0.01% |
101,529
-48,121
| -32% | -$296K |
|
1321
DoorDash
DASH
$75.3B
| $680K | ﹤0.01% |
6,874
+573
| +9% | +$50.7K |
|
1322
OneMain Financial
OMF
$6.9B
| $679K | ﹤0.01% |
13,795
-343
| -2% | -$14K |
|
1323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $678K | ﹤0.01% |
12,876
+30
| +0.2% | +$1.45K |
|
1324
Reliance Steel & Aluminium
RS
$20.8B
| $676K | ﹤0.01% |
2,415
-194
| -7% | -$51.5K |
|
1325
Columbus McKinnon
CMCO
$465M
| $675K | ﹤0.01% |
17,293
-858
| -5% | -$30.1K |
|
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.