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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 | |
|---|---|---|---|---|---|---|
|
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $457K | ﹤0.01% |
5,257
-136
| -3% | -$10.7K |
|
1552
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $456K | ﹤0.01% |
5,630
| – | – |
|
1553
ManpowerGroup
MAN
$2.5B
| $456K | ﹤0.01% |
5,739
+115
| +2% | +$8.55K |
|
1554
Hyatt Hotels
H
$18B
| $456K | ﹤0.01% |
3,497
+2,211
| +172% | +$251K |
|
1555
Blackbaud
BLKB
$1.59B
| $456K | ﹤0.01% |
5,259
+124
| +2% | +$9.38K |
|
|
BLD
1556
DELISTED
TopBuild
BLD
| $456K | ﹤0.01% |
1,218
-6
| -0.5% | -$1.72K |
|
1557
Ironwood Pharmaceuticals
IRWD
$644M
| $456K | ﹤0.01% |
39,840
+39,285
| +7,078% | +$389K |
|
1558
Regency Centers
REG
$15.1B
| $456K | ﹤0.01% |
6,800
+369
| +6% | +$22.8K |
|
1559
Stewart Information Services
STC
$2.02B
| $456K | ﹤0.01% |
7,755
+3,502
| +82% | +$166K |
|
1560
NMI Holdings
NMIH
$3.27B
| $456K | ﹤0.01% |
15,349
+1,901
| +14% | +$53.1K |
|
|
TGNA
1561
DELISTED
TEGNA Inc
TGNA
| $455K | ﹤0.01% |
29,758
-11,583
| -28% | -$174K |
|
1562
United States Oil Fund
USO
$2.07B
| $455K | ﹤0.01% |
6,829
-9,608
| -58% | -$697K |
|
1563
Scholastic
SCHL
$752M
| $455K | ﹤0.01% |
12,070
+11,544
| +2,195% | +$442K |
|
|
DFAI
1564
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $454K | ﹤0.01% |
15,847
| – | – |
|
1565
Inspire Medical Systems
INSP
$1.47B
| $454K | ﹤0.01% |
2,231
+689
| +45% | +$112K |
|
|
WPRT
1566
Westport Fuel Systems
WPRT
$33.4M
| $453K | ﹤0.01% |
68,428
| – | – |
|
1567
Park National Corp
PRK
$3.43B
| $451K | ﹤0.01% |
3,396
-84
| -2% | -$9.33K |
|
1568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $450K | ﹤0.01% |
4,914
| – | – |
|
1569
Omega Healthcare
OHI
$15.3B
| $449K | ﹤0.01% |
14,641
-1,541
| -10% | -$49.5K |
|
1570
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $448K | ﹤0.01% |
7,750
| – | – |
|
|
CSW
1571
CSW Industrials
CSW
$4.78B
| $448K | ﹤0.01% |
2,158
+334
| +18% | +$60.6K |
|
|
PENG
1572
Penguin Solutions Inc
PENG
$2.69B
| $446K | ﹤0.01% |
23,580
+23,181
| +5,810% | +$401K |
|
1573
Vanguard Energy ETF
VDE
$9.87B
| $446K | ﹤0.01% |
3,798
+1,661
| +78% | +$199K |
|
1574
Molson Coors Class B
TAP
$7.71B
| $445K | ﹤0.01% |
7,276
+1,019
| +16% | +$61.3K |
|
1575
Marcus & Millichap
MMI
$1.18B
| $444K | ﹤0.01% |
10,156
+302
| +3% | +$10K |
|
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.