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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 | |
|---|---|---|---|---|---|---|
1351
Franklin Resources
BEN
$16.9B
| $645K | ﹤0.01% |
21,638
+6,697
| +45% | +$167K |
|
1352
Silicon Laboratories
SLAB
$7.15B
| $643K | ﹤0.01% |
4,861
-156
| -3% | -$17.1K |
|
1353
Camden Property Trust
CPT
$11.3B
| $642K | ﹤0.01% |
6,466
-3,615
| -36% | -$335K |
|
1354
Virginia National Bankshares
VABK
$243M
| $640K | ﹤0.01% |
18,628
| – | – |
|
1355
Revolve Group
RVLV
$1.79B
| $640K | ﹤0.01% |
38,578
-13,026
| -25% | -$192K |
|
1356
SiteOne Landscape Supply
SITE
$4.43B
| $634K | ﹤0.01% |
3,903
+1,835
| +89% | +$268K |
|
1357
Canadian Imperial Bank of Commerce
CM
$107B
| $634K | ﹤0.01% |
13,173
-173
| -1% | -$6.92K |
|
1358
TD Synnex
SNX
$19.4B
| $633K | ﹤0.01% |
5,886
-1,471
| -20% | -$144K |
|
1359
Bain Capital Specialty
BCSF
$802M
| $633K | ﹤0.01% |
42,000
| – | – |
|
1360
BridgeBio Pharma
BBIO
$16.5B
| $632K | ﹤0.01% |
15,656
-5,080
| -24% | -$153K |
|
1361
Olin
OLN
$2.64B
| $631K | ﹤0.01% |
11,703
+507
| +5% | +$24.3K |
|
1362
Moelis & Co
MC
$4.98B
| $630K | ﹤0.01% |
11,231
+2,189
| +24% | +$103K |
|
|
WCC
1363
WESCO International
WCC
$16.2B
| $630K | ﹤0.01% |
3,625
+996
| +38% | +$149K |
|
|
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
| $630K | ﹤0.01% |
25,120
-890
| -3% | -$20.5K |
|
1365
Oxford Industries
OXM
$577M
| $630K | ﹤0.01% |
6,300
+2,741
| +77% | +$255K |
|
1366
Andersons Inc
ANDE
$2.65B
| $628K | ﹤0.01% |
+10,922
| New | +$567K |
|
1367
Extreme Networks
EXTR
$3.86B
| $624K | ﹤0.01% |
35,360
+20,942
| +145% | +$396K |
|
1368
AES
AES
$10.6B
| $623K | ﹤0.01% |
32,373
+7,163
| +28% | +$117K |
|
1369
Braze
BRZE
$2.45B
| $623K | ﹤0.01% |
11,729
+11,281
| +2,518% | +$558K |
|
1370
Marqeta
MQ
$1.8B
| $622K | ﹤0.01% |
22,278
+1,585
| +8% | +$38K |
|
1371
Cullen/Frost Bankers
CFR
$10.3B
| $620K | ﹤0.01% |
5,713
+2,078
| +57% | +$202K |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $619K | ﹤0.01% |
18,956
+12,066
| +175% | +$345K |
|
1373
APi Group
APG
$17.1B
| $617K | ﹤0.01% |
26,742
-1,883
| -7% | -$36.3K |
|
|
MOMO
1374
Hello Group
MOMO
$869M
| $616K | ﹤0.01% |
88,697
-247
| -0.3% | -$1.72K |
|
1375
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $614K | ﹤0.01% |
7,041
+2,698
| +62% | +$195K |
|
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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.