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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard FTSE Europe ETF
VGK
$30B
| $552K | ﹤0.01% |
8,565
-752
| -8% | -$45K |
|
1427
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $551K | ﹤0.01% |
10,961
-6,766
| -38% | -$341K |
|
1428
Vertiv
VRT
$112B
| $551K | ﹤0.01% |
11,461
+7,503
| +190% | +$319K |
|
1429
Hilltop Holdings
HTH
$2.29B
| $550K | ﹤0.01% |
15,624
+14,750
| +1,688% | +$446K |
|
1430
Flex
FLEX
$43.4B
| $550K | ﹤0.01% |
23,956
+5,637
| +31% | +$113K |
|
1431
CVB Financial
CVBF
$3.98B
| $548K | ﹤0.01% |
27,129
+2,691
| +11% | +$47.7K |
|
1432
Roku
ROKU
$21.1B
| $547K | ﹤0.01% |
5,973
+1,950
| +48% | +$163K |
|
1433
Graphic Packaging
GPK
$3.26B
| $547K | ﹤0.01% |
22,203
+8,900
| +67% | +$199K |
|
1434
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $547K | ﹤0.01% |
15,230
-349
| -2% | -$11.9K |
|
1435
Ginkgo Bioworks
DNA
$481M
| $545K | ﹤0.01% |
8,069
+3,198
| +66% | +$196K |
|
1436
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $545K | ﹤0.01% |
40,621
+2,489
| +7% | +$29.4K |
|
|
CTO
1437
CTO Realty Growth
CTO
$743M
| $545K | ﹤0.01% |
31,446
-445
| -1% | -$7.41K |
|
1438
Group 1 Automotive
GPI
$3.94B
| $544K | ﹤0.01% |
1,785
+9
| +0.5% | +$2.45K |
|
1439
Adaptive Biotechnologies
ADPT
$3.56B
| $544K | ﹤0.01% |
110,977
+105,077
| +1,781% | +$479K |
|
|
CCC
1440
CCC Intelligent Solutions
CCC
$3.42B
| $542K | ﹤0.01% |
47,592
+13,889
| +41% | +$162K |
|
1441
Bank of Hawaii
BOH
$3.33B
| $542K | ﹤0.01% |
7,479
+1,962
| +36% | +$113K |
|
1442
Twilio
TWLO
$29.1B
| $542K | ﹤0.01% |
7,142
-1,659
| -19% | -$103K |
|
1443
Lucid Motors
LCID
$2.46B
| $542K | ﹤0.01% |
12,865
+5,165
| +67% | +$232K |
|
1444
Sonic Automotive
SAH
$3.15B
| $542K | ﹤0.01% |
9,634
+9,448
| +5,080% | +$473K |
|
1445
Ally Financial
ALLY
$13.1B
| $541K | ﹤0.01% |
15,504
-3,204
| -17% | -$89.5K |
|
1446
American States Water
AWR
$3.39B
| $541K | ﹤0.01% |
6,722
+32
| +0.5% | +$2.56K |
|
1447
Deutsche Bank
DB
$66.3B
| $540K | ﹤0.01% |
39,863
+10,725
| +37% | +$126K |
|
1448
VanEck High Yield Muni ETF
HYD
$4.44B
| $539K | ﹤0.01% |
10,447
-1,186
| -10% | -$58.8K |
|
1449
iShares GNMA Bond ETF
GNMA
$422M
| $539K | ﹤0.01% |
12,186
| – | – |
|
1450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $537K | ﹤0.01% |
5,767
-24,310
| -81% | -$2.21M |
|
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.