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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1651
DELISTED
Amicus Therapeutics
FOLD
| $386K | ﹤0.01% |
27,194
+3,591
| +15% | +$40.8K |
|
1652
Blackstone Secured Lending
BXSL
$5.35B
| $385K | ﹤0.01% |
13,933
| – | – |
|
|
MCI
1653
Barings Corporate Investors
MCI
$343M
| $385K | ﹤0.01% |
20,872
| – | – |
|
1654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $382K | ﹤0.01% |
12,586
-2,155
| -15% | -$67.7K |
|
1655
ALPS Clean Energy ETF
ACES
$110M
| $381K | ﹤0.01% |
10,626
| – | – |
|
1656
Tetra Tech
TTEK
$8.28B
| $381K | ﹤0.01% |
11,410
+1,455
| +15% | +$46.5K |
|
1657
Standard Motor Products
SMP
$867M
| $381K | ﹤0.01% |
9,570
+1,066
| +13% | +$38K |
|
1658
Federal Realty Investment Trust
FRT
$11B
| $380K | ﹤0.01% |
3,686
-1,675
| -31% | -$158K |
|
1659
Range Resources
RRC
$8.85B
| $380K | ﹤0.01% |
12,470
+773
| +7% | +$25.4K |
|
1660
AeroVironment
AVAV
$7.81B
| $378K | ﹤0.01% |
3,002
+1,639
| +120% | +$200K |
|
1661
TriMas Corp
TRS
$1.45B
| $378K | ﹤0.01% |
14,923
-7
| -0% | -$173 |
|
|
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
| $377K | ﹤0.01% |
10,857
-3,208
| -23% | -$100K |
|
|
IBTX
1663
DELISTED
Independent Bank Group, Inc.
IBTX
| $375K | ﹤0.01% |
7,379
+328
| +5% | +$13.3K |
|
1664
Worthington Enterprises
WOR
$2.79B
| $375K | ﹤0.01% |
6,512
+6,121
| +1,565% | +$269K |
|
1665
Ovintiv
OVV
$16.6B
| $375K | ﹤0.01% |
8,528
+54
| +0.6% | +$2.46K |
|
1666
Universal Display
OLED
$3.81B
| $375K | ﹤0.01% |
1,958
-57
| -3% | -$9.42K |
|
1667
ACV Auctions
ACVA
$1.4B
| $374K | ﹤0.01% |
24,706
-1,879
| -7% | -$27.5K |
|
1668
Sea Limited
SE
$63.9B
| $374K | ﹤0.01% |
9,238
+4,326
| +88% | +$176K |
|
1669
Medifast
MED
$110M
| $374K | ﹤0.01% |
5,565
+4,586
| +468% | +$319K |
|
1670
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $374K | ﹤0.01% |
8,845
+502
| +6% | +$19.9K |
|
1671
Toll Brothers
TOL
$14.1B
| $371K | ﹤0.01% |
3,612
-67
| -2% | -$5.58K |
|
1672
Deluxe
DLX
$1.22B
| $370K | ﹤0.01% |
17,272
+67
| +0.4% | +$1.25K |
|
|
DENN
1673
DELISTED
Denny's
DENN
| $370K | ﹤0.01% |
34,007
-101
| -0.3% | -$950 |
|
1674
Prosperity Bancshares
PB
$8.69B
| $369K | ﹤0.01% |
5,453
+1,281
| +31% | +$74.9K |
|
1675
Sunstone Hotel Investors
SHO
$2.2B
| $369K | ﹤0.01% |
34,389
+19,587
| +132% | +$193K |
|
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.