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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
HTGC icon
1326
Hercules Capital
HTGC
$2.94B
$672K ﹤0.01%
40,331
+1,596
+4% +$25.2K
IPAR icon
1327
Interparfums
IPAR
$3.92B
$672K ﹤0.01%
4,668
-74
-2% -$9.66K
TOWN icon
1328
Towne Bank
TOWN
$3.35B
$672K ﹤0.01%
22,580
+4,676
+26% +$121K
RHP icon
1329
Ryman Hospitality Properties
RHP
$8.4B
$669K ﹤0.01%
6,082
+204
+3% +$19.4K
SKM icon
1330
SK Telecom
SKM
$13.7B
$669K ﹤0.01%
31,247
-2,865
-8% -$60.6K
PRLB icon
1331
Protolabs
PRLB
$1.86B
$668K ﹤0.01%
17,144
+9,460
+123% +$306K
NOV icon
1332
NOV
NOV
$7.45B
$665K ﹤0.01%
32,786
+1,584
+5% +$31.1K
XLG icon
1333
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$659K ﹤0.01%
17,469
+734
+4% +$26.2K
RNST icon
1334
Renasant Corp
RNST
$4.01B
$659K ﹤0.01%
19,562
+5,684
+41% +$159K
IGM icon
1335
iShares Expanded Tech Sector ETF
IGM
$9.94B
$659K ﹤0.01%
8,820
-900
-9% -$61.5K
PSO icon
1336
Pearson
PSO
$9.78B
$659K ﹤0.01%
53,600
+6,285
+13% +$73.1K
NXST icon
1337
Nexstar Media Group
NXST
$5.6B
$657K ﹤0.01%
4,189
-119
-3% -$17.4K
HGV icon
1338
Hilton Grand Vacations
HGV
$3.84B
$656K ﹤0.01%
16,338
-20,498
-56% -$769K
CWB icon
1339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$656K ﹤0.01%
9,094
-1,690
-16% -$115K
UFPI icon
1340
UFP Industries
UFPI
$4.97B
$655K ﹤0.01%
5,215
+28
+0.5% +$3.02K
GBCI icon
1341
Glacier Bancorp
GBCI
$6.55B
$653K ﹤0.01%
15,792
+3,022
+24% +$103K
WEN icon
1342
Wendy's
WEN
$1.33B
$652K ﹤0.01%
33,474
+60
+0.2% +$1.16K
LAD icon
1343
Lithia Motors
LAD
$7.78B
$652K ﹤0.01%
1,980
-27
-1% -$7.41K
LPX icon
1344
Louisiana-Pacific
LPX
$5.2B
$652K ﹤0.01%
9,199
+1,580
+21% +$94.4K
ISTB icon
1345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$649K ﹤0.01%
13,653
-21,418
-61% -$1M
AVT icon
1346
Avnet
AVT
$7.33B
$649K ﹤0.01%
12,881
+3,082
+31% +$147K
CUBI icon
1347
Customers Bancorp
CUBI
$2.59B
$647K ﹤0.01%
11,230
+10,265
+1,064% +$446K
PHIN icon
1348
Phinia Inc
PHIN
$2.9B
$647K ﹤0.01%
21,360
+3,184
+18% +$85.4K
DORM icon
1349
Dorman Products
DORM
$4.01B
$647K ﹤0.01%
7,752
-200
-3% -$14.9K
GSBC icon
1350
Great Southern Bancorp
GSBC
$863M
$646K ﹤0.01%
10,888
-364
-3% -$19.1K
52 53
54
55 56

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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.