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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 | |
|---|---|---|---|---|---|---|
1626
Fox Class A
FOXA
$23.8B
| $406K | ﹤0.01% |
13,685
-3,660
| -21% | -$111K |
|
1627
United Airlines
UAL
$39.1B
| $404K | ﹤0.01% |
9,784
-4,814
| -33% | -$189K |
|
1628
AAR Corp
AIR
$5.46B
| $404K | ﹤0.01% |
6,468
-1,958
| -23% | -$126K |
|
1629
Payoneer
PAYO
$2.41B
| $404K | ﹤0.01% |
+77,449
| New | +$427K |
|
1630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $403K | ﹤0.01% |
3,862
| – | – |
|
1631
AutoNation
AN
$7.1B
| $403K | ﹤0.01% |
2,681
+91
| +4% | +$12.6K |
|
|
CEM
1632
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $402K | ﹤0.01% |
10,029
-57
| -0.6% | -$2.08K |
|
|
JHG
1633
DELISTED
Janus Henderson
JHG
| $402K | ﹤0.01% |
13,329
-1,267
| -9% | -$32.7K |
|
1634
World Kinect Corp
WKC
$2.04B
| $401K | ﹤0.01% |
17,624
+14,635
| +490% | +$308K |
|
1635
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $401K | ﹤0.01% |
6,878
-414
| -6% | -$23.9K |
|
1636
Mattel
MAT
$4.3B
| $400K | ﹤0.01% |
21,193
-1,469
| -6% | -$28.6K |
|
|
EXE
1637
Expand Energy Corp
EXE
$21.7B
| $399K | ﹤0.01% |
5,183
-310
| -6% | -$25.5K |
|
1638
iShares Global Comm Services ETF
IXP
$522M
| $398K | ﹤0.01% |
5,334
-458
| -8% | -$32.6K |
|
1639
Synaptics
SYNA
$4.55B
| $397K | ﹤0.01% |
3,480
+93
| +3% | +$9.23K |
|
1640
Broadwind
BWEN
$112M
| $396K | ﹤0.01% |
143,130
+26,000
| +22% | +$68.7K |
|
1641
Sensient Technologies
SXT
$5.32B
| $396K | ﹤0.01% |
6,003
-1,259
| -17% | -$74.6K |
|
1642
Global X Variable Rate Preferred ETF
PFFV
$304M
| $395K | ﹤0.01% |
17,065
| – | – |
|
1643
Legend Biotech
LEGN
$3.73B
| $394K | ﹤0.01% |
6,542
-2,057
| -24% | -$130K |
|
1644
East-West Bancorp
EWBC
$17.8B
| $393K | ﹤0.01% |
5,464
-70
| -1% | -$4.21K |
|
1645
NIO
NIO
$11.6B
| $390K | ﹤0.01% |
43,050
-6,663
| -13% | -$52.9K |
|
1646
United States Brent Oil Fund
BNO
$755M
| $390K | ﹤0.01% |
14,293
-23,745
| -62% | -$694K |
|
1647
Monarch Casino & Resort
MCRI
$2.18B
| $390K | ﹤0.01% |
5,641
+258
| +5% | +$16.4K |
|
1648
Kohl's
KSS
$2.1B
| $390K | ﹤0.01% |
13,595
-2,470
| -15% | -$57.9K |
|
1649
Cal-Maine
CALM
$4.2B
| $389K | ﹤0.01% |
6,770
-2,058
| -23% | -$102K |
|
|
PARA
1650
DELISTED
Paramount Global Class B
PARA
| $387K | ﹤0.01% |
26,153
+597
| +2% | +$7.99K |
|
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.