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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 | |
|---|---|---|---|---|---|---|
1476
Ziff Davis
ZD
$1.9B
| $510K | ﹤0.01% |
7,583
+3,127
| +70% | +$198K |
|
1477
LCI Industries
LCII
$2.51B
| $509K | ﹤0.01% |
4,047
-171
| -4% | -$19.7K |
|
1478
Nutanix
NTNX
$14.9B
| $509K | ﹤0.01% |
10,672
+6,562
| +160% | +$266K |
|
1479
The Mosaic Company
MOS
$7.09B
| $508K | ﹤0.01% |
14,231
-527
| -4% | -$18.6K |
|
1480
XPeng
XPEV
$11.8B
| $507K | ﹤0.01% |
34,768
+1,492
| +4% | +$23.7K |
|
1481
United Therapeutics
UTHR
$26.3B
| $507K | ﹤0.01% |
2,304
+446
| +24% | +$103K |
|
1482
First Trust Cloud Computing ETF
SKYY
$2.74B
| $505K | ﹤0.01% |
5,761
| – | – |
|
1483
NVE Corp
NVEC
$569M
| $505K | ﹤0.01% |
6,438
+224
| +4% | +$16.6K |
|
1484
Greystone Housing Impact Investors LP
GHI
$121M
| $504K | ﹤0.01% |
30,170
-15,062
| -33% | -$244K |
|
1485
Rayonier
RYN
$6.49B
| $504K | ﹤0.01% |
16,632
+6,212
| +60% | +$166K |
|
1486
Ezcorp Inc
EZPW
$1.82B
| $504K | ﹤0.01% |
57,650
+56,650
| +5,665% | +$475K |
|
1487
Allison Transmission
ALSN
$10.1B
| $503K | ﹤0.01% |
8,644
+640
| +8% | +$35.7K |
|
1488
EnerSys
ENS
$6.95B
| $502K | ﹤0.01% |
4,977
-533
| -10% | -$49K |
|
1489
ArcelorMittal
MT
$50.4B
| $501K | ﹤0.01% |
17,651
-7,294
| -29% | -$179K |
|
1490
Ryder
R
$10.3B
| $501K | ﹤0.01% |
4,354
-113
| -3% | -$11.9K |
|
|
DCH
1491
Dauch Corp
DCH
$1.3B
| $501K | ﹤0.01% |
56,841
+56,681
| +35,426% | +$419K |
|
1492
Thor Industries
THO
$3.99B
| $500K | ﹤0.01% |
4,225
+903
| +27% | +$90.3K |
|
1493
Kadant
KAI
$3.69B
| $500K | ﹤0.01% |
1,784
-29
| -2% | -$7.26K |
|
1494
Forward Air
FWRD
$482M
| $500K | ﹤0.01% |
7,950
+4,909
| +161% | +$331K |
|
1495
Holley
HLLY
$314M
| $497K | ﹤0.01% |
102,012
+6,859
| +7% | +$30.3K |
|
1496
Prudential
PUK
$36.5B
| $496K | ﹤0.01% |
22,111
+12,435
| +129% | +$273K |
|
1497
Privia Health
PRVA
$3.21B
| $496K | ﹤0.01% |
21,522
+483
| +2% | +$10.8K |
|
1498
EXL Service
EXLS
$4.23B
| $495K | ﹤0.01% |
16,045
+1,002
| +7% | +$28.4K |
|
1499
iShares US Financial Services ETF
IYG
$2.13B
| $495K | ﹤0.01% |
8,280
-255
| -3% | -$13.7K |
|
1500
Autoliv
ALV
$8.6B
| $494K | ﹤0.01% |
4,481
+468
| +12% | +$46.6K |
|
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.