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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 | |
|---|---|---|---|---|---|---|
1526
American Homes 4 Rent
AMH
$12B
| $473K | ﹤0.01% |
13,145
-917
| -7% | -$32K |
|
1527
Employers Holdings
EIG
$908M
| $472K | ﹤0.01% |
11,979
+9,644
| +413% | +$375K |
|
1528
Madison Square Garden
MSGS
$9.54B
| $471K | ﹤0.01% |
2,589
+1,664
| +180% | +$288K |
|
1529
Service Corp International
SCI
$11.4B
| $470K | ﹤0.01% |
6,865
-718
| -9% | -$43.2K |
|
1530
Victory Capital Holdings
VCTR
$6.08B
| $469K | ﹤0.01% |
13,630
-108
| -0.8% | -$3.46K |
|
1531
Coca-Cola Consolidated
COKE
$12.3B
| $469K | ﹤0.01% |
5,050
+110
| +2% | +$7.96K |
|
1532
Bentley Systems
BSY
$9.54B
| $469K | ﹤0.01% |
8,979
+1,081
| +14% | +$55.5K |
|
1533
DaVita
DVA
$15.1B
| $469K | ﹤0.01% |
4,474
-1,048
| -19% | -$96.8K |
|
1534
J&J Snack Foods
JJSF
$1.43B
| $468K | ﹤0.01% |
2,802
-302
| -10% | -$49.1K |
|
1535
Perrigo
PRGO
$1.4B
| $468K | ﹤0.01% |
14,551
+2,198
| +18% | +$65.7K |
|
1536
Sylvamo
SLVM
$1.52B
| $468K | ﹤0.01% |
9,535
+8,557
| +875% | +$400K |
|
1537
Kilroy Realty
KRC
$4.58B
| $468K | ﹤0.01% |
11,748
+1,572
| +15% | +$51.8K |
|
1538
Tenaris
TS
$29.1B
| $467K | ﹤0.01% |
13,449
+114
| +0.9% | +$3.82K |
|
1539
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $467K | ﹤0.01% |
8,632
-58
| -0.7% | -$2.98K |
|
1540
Bread Financial
BFH
$4.21B
| $466K | ﹤0.01% |
14,159
+11,815
| +504% | +$353K |
|
|
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $464K | ﹤0.01% |
5,480
-83
| -1% | -$7.18K |
|
1542
First Bancorp
FBP
$4.4B
| $464K | ﹤0.01% |
28,199
+27,306
| +3,058% | +$403K |
|
1543
Elbit Systems
ESLT
$38.4B
| $463K | ﹤0.01% |
2,170
+244
| +13% | +$49.3K |
|
|
HSII
1544
DELISTED
Heidrick & Struggles
HSII
| $462K | ﹤0.01% |
15,635
+15,066
| +2,648% | +$400K |
|
1545
Kforce
KFRC
$983M
| $461K | ﹤0.01% |
6,830
+12
| +0.2% | +$765 |
|
1546
Omega Flex
OFLX
$298M
| $461K | ﹤0.01% |
6,536
-200
| -3% | -$14.9K |
|
1547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $461K | ﹤0.01% |
18,331
-1,839
| -9% | -$45.1K |
|
1548
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $460K | ﹤0.01% |
7,000
| – | – |
|
1549
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $460K | ﹤0.01% |
7,948
+528
| +7% | +$27.2K |
|
1550
Kyndryl
KD
$2.66B
| $459K | ﹤0.01% |
22,072
-2,509
| -10% | -$42.9K |
|
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.