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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 | |
|---|---|---|---|---|---|---|
1451
Broadway Financial
BYFC
$94.9M
| $537K | ﹤0.01% |
79,085
+2,317
| +3% | +$15.7K |
|
1452
Vail Resorts
MTN
$5.19B
| $534K | ﹤0.01% |
2,503
-1,265
| -34% | -$277K |
|
1453
Brookfield Asset Management
BAM
$74B
| $532K | ﹤0.01% |
13,236
-460
| -3% | -$15.6K |
|
1454
Argan
AGX
$7.98B
| $530K | ﹤0.01% |
11,332
+2,980
| +36% | +$136K |
|
|
GTM
1455
ZoomInfo Technologies
GTM
$861M
| $529K | ﹤0.01% |
28,617
+9,083
| +46% | +$142K |
|
1456
Knowles
KN
$3.22B
| $528K | ﹤0.01% |
29,495
-80
| -0.3% | -$1.24K |
|
1457
Descartes Systems
DSGX
$5.84B
| $528K | ﹤0.01% |
6,284
+436
| +7% | +$34K |
|
1458
Avis
CAR
$5.63B
| $526K | ﹤0.01% |
2,968
+693
| +30% | +$126K |
|
1459
Safety Insurance
SAFT
$1.52B
| $526K | ﹤0.01% |
6,917
+2,692
| +64% | +$203K |
|
1460
Aecom
ACM
$9.07B
| $525K | ﹤0.01% |
5,675
+586
| +12% | +$49.7K |
|
1461
Liberty Media Series C
FWONK
$24.3B
| $524K | ﹤0.01% |
8,305
-169
| -2% | -$11.1K |
|
1462
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $524K | ﹤0.01% |
6,457
+137
| +2% | +$9.92K |
|
1463
Life Time Group Holdings
LTH
$9.42B
| $524K | ﹤0.01% |
34,721
+34,411
| +11,100% | +$494K |
|
|
FAX
1464
abrdn Asia-Pacific Income Fund
FAX
$590M
| $522K | ﹤0.01% |
32,120
-6,213
| -16% | -$96.7K |
|
1465
Affiliated Managers Group
AMG
$9.46B
| $522K | ﹤0.01% |
3,446
+620
| +22% | +$83.3K |
|
1466
Trinity Industries
TRN
$2.97B
| $521K | ﹤0.01% |
19,603
+4,130
| +27% | +$99.3K |
|
1467
MKS Inc
MKSI
$22.2B
| $520K | ﹤0.01% |
5,055
-598
| -11% | -$48.6K |
|
1468
CNX Resources
CNX
$4.85B
| $517K | ﹤0.01% |
25,861
+396
| +2% | +$8.44K |
|
1469
Glaukos
GKOS
$9.02B
| $517K | ﹤0.01% |
6,503
+1,645
| +34% | +$112K |
|
1470
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $517K | ﹤0.01% |
8,120
| – | – |
|
1471
Tapestry
TPR
$28.8B
| $516K | ﹤0.01% |
14,016
+1,510
| +12% | +$46.5K |
|
1472
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $515K | ﹤0.01% |
2,763
-1,186
| -30% | -$198K |
|
1473
M/I Homes
MHO
$3.83B
| $513K | ﹤0.01% |
3,728
+563
| +18% | +$56.3K |
|
1474
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $513K | ﹤0.01% |
7,071
-708
| -9% | -$48K |
|
|
AZEK
1475
DELISTED
The AZEK Co
AZEK
| $513K | ﹤0.01% |
13,405
-11,363
| -46% | -$354K |
|
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.