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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 | |
|---|---|---|---|---|---|---|
1601
Bunge Global
BG
$22.8B
| $427K | ﹤0.01% |
4,232
-472
| -10% | -$49.5K |
|
1602
Pacira BioSciences
PCRX
$1.04B
| $427K | ﹤0.01% |
12,658
+1,605
| +15% | +$47K |
|
1603
Culp Inc
CULP
$45.5M
| $425K | ﹤0.01% |
73,368
| – | – |
|
1604
Strategy Inc
MSTR
$36B
| $424K | ﹤0.01% |
6,710
+890
| +15% | +$42.2K |
|
1605
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $422K | ﹤0.01% |
11,420
| – | – |
|
1606
SouthState Bank Corp
SSB
$10.2B
| $422K | ﹤0.01% |
4,992
+216
| +5% | +$15.9K |
|
1607
Ambarella
AMBA
$2.99B
| $420K | ﹤0.01% |
6,857
+1,294
| +23% | +$70.6K |
|
1608
Nomura Holdings
NMR
$28.6B
| $420K | ﹤0.01% |
93,025
+3,381
| +4% | +$13.9K |
|
1609
Fresenius Medical Care
FMS
$13.4B
| $417K | ﹤0.01% |
20,032
-2,058
| -9% | -$39.5K |
|
1610
Lyft
LYFT
$5.73B
| $416K | ﹤0.01% |
27,762
+23,806
| +602% | +$277K |
|
1611
Patterson-UTI
PTEN
$3.57B
| $416K | ﹤0.01% |
38,500
+27,696
| +256% | +$337K |
|
1612
Atlantic Union Bankshares
AUB
$5.98B
| $414K | ﹤0.01% |
11,329
+122
| +1% | +$3.84K |
|
1613
Futu Holdings
FUTU
$14.6B
| $413K | ﹤0.01% |
7,566
-18,506
| -71% | -$1.05M |
|
1614
TAL Education Group
TAL
$5.86B
| $413K | ﹤0.01% |
32,723
+12,511
| +62% | +$130K |
|
|
UCB
1615
United Community Banks
UCB
$4.21B
| $413K | ﹤0.01% |
14,108
-4,735
| -25% | -$121K |
|
|
SPTN
1616
DELISTED
SpartanNash
SPTN
| $413K | ﹤0.01% |
17,978
+13,005
| +262% | +$296K |
|
1617
VanEck Gold Miners ETF
GDX
$23.2B
| $412K | ﹤0.01% |
13,284
-1,635
| -11% | -$47.8K |
|
1618
Core & Main
CNM
$8.17B
| $412K | ﹤0.01% |
10,186
+7,420
| +268% | +$251K |
|
1619
Camden National
CAC
$927M
| $411K | ﹤0.01% |
10,926
-439
| -4% | -$14.3K |
|
1620
Macy's
M
$6.57B
| $410K | ﹤0.01% |
20,363
+4,430
| +28% | +$64.1K |
|
1621
Albertsons Companies
ACI
$5.57B
| $410K | ﹤0.01% |
17,811
+2,336
| +15% | +$51.6K |
|
1622
Antero Midstream
AM
$10.4B
| $409K | ﹤0.01% |
32,681
+2,333
| +8% | +$29.4K |
|
1623
US Foods
USFD
$21.9B
| $409K | ﹤0.01% |
9,011
+54
| +0.6% | +$2.23K |
|
1624
Horace Mann Educators
HMN
$2.09B
| $409K | ﹤0.01% |
12,498
+9,443
| +309% | +$303K |
|
1625
First Interstate BancSystem
FIBK
$3.67B
| $408K | ﹤0.01% |
13,270
-823
| -6% | -$21.4K |
|
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.