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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
KRE icon
1376
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$613K ﹤0.01%
11,697
-6,543
-36% -$293K
PARR icon
1377
Par Pacific Holdings
PARR
$3.88B
$613K ﹤0.01%
16,841
+15,880
+1,652% +$535K
TXNM
1378
TXNM Energy Inc
TXNM
$6.47B
$611K ﹤0.01%
14,687
-3,191
-18% -$137K
AKR icon
1379
Acadia Realty Trust
AKR
$2.99B
$611K ﹤0.01%
35,936
+34,948
+3,537% +$525K
SQSP
1380
DELISTED
Squarespace, Inc.
SQSP
$610K ﹤0.01%
18,486
+4,665
+34% +$137K
IX icon
1381
ORIX
IX
$44B
$610K ﹤0.01%
32,650
+715
+2% +$13K
FRME icon
1382
First Merchants
FRME
$2.72B
$608K ﹤0.01%
16,405
+791
+5% +$24.5K
SPLV icon
1383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$604K ﹤0.01%
9,645
-11,743
-55% -$707K
SNV
1384
DELISTED
Synovus
SNV
$604K ﹤0.01%
16,050
+769
+5% +$23.5K
HNI icon
1385
HNI Corp
HNI
$3B
$604K ﹤0.01%
14,442
-993
-6% -$37.8K
IONS icon
1386
Ionis Pharmaceuticals
IONS
$9.35B
$604K ﹤0.01%
11,935
-1,423
-11% -$68.2K
EFOR
1387
Everforth Inc
EFOR
$845M
$604K ﹤0.01%
6,278
+913
+17% +$79.7K
IMO icon
1388
Imperial Oil
IMO
$62.1B
$603K ﹤0.01%
10,550
+746
+8% +$42.8K
EMGF icon
1389
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$602K ﹤0.01%
14,045
-651
-4% -$27.1K
ORAN
1390
DELISTED
Orange
ORAN
$601K ﹤0.01%
52,562
+4,502
+9% +$52.9K
BKH icon
1391
Black Hills Corp
BKH
$5.73B
$601K ﹤0.01%
11,131
+81
+0.7% +$4.15K
CLH icon
1392
Clean Harbors
CLH
$16.1B
$599K ﹤0.01%
3,430
-4,078
-54% -$669K
MCY icon
1393
Mercury Insurance
MCY
$5.94B
$598K ﹤0.01%
16,039
+9,222
+135% +$320K
PACB icon
1394
Pacific Biosciences
PACB
$422M
$595K ﹤0.01%
60,700
+41,816
+221% +$342K
DO
1395
DELISTED
Diamond Offshore Drilling, Inc.
DO
$595K ﹤0.01%
45,759
-27,768
-38% -$359K
FLG
1396
Flagstar Bank National Association
FLG
$5.77B
$592K ﹤0.01%
19,276
+160
+0.8% +$4.8K
HYDB icon
1397
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$591K ﹤0.01%
12,799
+6,411
+100% +$286K
CNMD icon
1398
CONMED
CNMD
$1.29B
$591K ﹤0.01%
5,395
+4,429
+458% +$458K
HOG icon
1399
Harley-Davidson
HOG
$2.68B
$590K ﹤0.01%
16,023
+346
+2% +$10.7K
BCS icon
1400
Barclays
BCS
$94.1B
$590K ﹤0.01%
74,897
+9,381
+14% +$67.6K
54 55
56
57 58

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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.