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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 | |
|---|---|---|---|---|---|---|
1501
Mohawk Industries
MHK
$6.9B
| $493K | ﹤0.01% |
4,759
-759
| -14% | -$66.5K |
|
1502
Coherent
COHR
$55.2B
| $492K | ﹤0.01% |
11,310
-495
| -4% | -$17.8K |
|
1503
Dana Inc
DAN
$2.91B
| $492K | ﹤0.01% |
33,694
+26,297
| +356% | +$349K |
|
1504
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $491K | ﹤0.01% |
2,900
-320
| -10% | -$50.9K |
|
1505
Graham Corp
GHM
$1.22B
| $491K | ﹤0.01% |
25,863
-9,708
| -27% | -$169K |
|
1506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $489K | ﹤0.01% |
5,211
-9
| -0.2% | -$791 |
|
1507
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $489K | ﹤0.01% |
21,205
+130
| +0.6% | +$3.06K |
|
1508
TripAdvisor
TRIP
$1.59B
| $489K | ﹤0.01% |
22,693
+22,142
| +4,019% | +$388K |
|
1509
Smith & Nephew
SNN
$12.9B
| $488K | ﹤0.01% |
17,876
+2,851
| +19% | +$70.7K |
|
|
CMA
1510
DELISTED
Comerica
CMA
| $487K | ﹤0.01% |
8,731
-861
| -9% | -$38.9K |
|
1511
Robert Half
RHI
$3.61B
| $487K | ﹤0.01% |
5,540
-205
| -4% | -$16.3K |
|
1512
AGNC Investment
AGNC
$12.3B
| $487K | ﹤0.01% |
49,635
+23,469
| +90% | +$206K |
|
1513
Universal Health Services
UHS
$9.43B
| $487K | ﹤0.01% |
3,193
+404
| +14% | +$54.4K |
|
|
LND
1514
BrasilAgro
LND
$369M
| $486K | ﹤0.01% |
91,988
-342
| -0.4% | -$1.78K |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $486K | ﹤0.01% |
43,057
+40,340
| +1,485% | +$438K |
|
|
LTHM
1516
DELISTED
Livent Corporation
LTHM
| $484K | ﹤0.01% |
26,902
-10,701
| -28% | -$167K |
|
1517
Dimensional International Value ETF
DFIV
$20.8B
| $483K | ﹤0.01% |
14,043
-25
| -0.2% | -$816 |
|
1518
Crane NXT
CXT
$3.04B
| $481K | ﹤0.01% |
8,466
-1,462
| -15% | -$77.6K |
|
1519
Cboe Global Markets
CBOE
$29.8B
| $481K | ﹤0.01% |
2,693
+1,268
| +89% | +$217K |
|
1520
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $479K | ﹤0.01% |
14,404
| – | – |
|
1521
Western Alliance Bancorporation
WAL
$9.07B
| $479K | ﹤0.01% |
7,279
+1,869
| +35% | +$94.3K |
|
1522
Credo Technology Group
CRDO
$39.7B
| $477K | ﹤0.01% |
24,503
+7,146
| +41% | +$121K |
|
1523
Oshkosh
OSK
$9.67B
| $476K | ﹤0.01% |
4,390
-1,958
| -31% | -$189K |
|
1524
Coastal Financial
CCB
$1.1B
| $475K | ﹤0.01% |
10,697
| – | – |
|
1525
Progyny
PGNY
$2.44B
| $474K | ﹤0.01% |
12,750
+451
| +4% | +$15.1K |
|
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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.