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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 | |
|---|---|---|---|---|---|---|
1701
Quanex
NX
$863M
| $352K | ﹤0.01% |
11,528
+10,943
| +1,871% | +$323K |
|
1702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $352K | ﹤0.01% |
9,932
-2,594
| -21% | -$88.2K |
|
1703
Capital Southwest
CSWC
$1.46B
| $351K | ﹤0.01% |
14,828
+951
| +7% | +$21.2K |
|
1704
Federal Signal
FSS
$7.22B
| $351K | ﹤0.01% |
4,577
+1,221
| +36% | +$81.4K |
|
|
X
1705
DELISTED
US Steel
X
| $349K | ﹤0.01% |
7,182
-668
| -9% | -$24.3K |
|
1706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $348K | ﹤0.01% |
13,757
+18
| +0.1% | +$435 |
|
1707
Mine Safety
MSA
$6.78B
| $348K | ﹤0.01% |
2,059
-38
| -2% | -$6.18K |
|
1708
MP Materials
MP
$7.68B
| $347K | ﹤0.01% |
17,504
+2,588
| +17% | +$44.1K |
|
1709
Universal Technical Institute
UTI
$2.12B
| $347K | ﹤0.01% |
27,731
| – | – |
|
|
MTTR
1710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $346K | ﹤0.01% |
128,776
-2,473
| -2% | -$5.95K |
|
1711
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $346K | ﹤0.01% |
28,293
+21,772
| +334% | +$231K |
|
1712
Perdoceo Education
PRDO
$1.99B
| $345K | ﹤0.01% |
19,656
+19,356
| +6,452% | +$341K |
|
|
SASR
1713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | ﹤0.01% |
12,639
-389
| -3% | -$8.78K |
|
|
DAY
1714
DELISTED
Dayforce
DAY
| $344K | ﹤0.01% |
5,129
+3,001
| +141% | +$205K |
|
1715
Pembina Pipeline
PBA
$29B
| $343K | ﹤0.01% |
9,979
+911
| +10% | +$29.2K |
|
1716
Regal Rexnord
RRX
$14B
| $342K | ﹤0.01% |
2,313
+437
| +23% | +$55.1K |
|
1717
Vanguard Materials ETF
VAW
$3.01B
| $342K | ﹤0.01% |
1,801
+17
| +1% | +$2.98K |
|
1718
RingCentral
RNG
$4.5B
| $342K | ﹤0.01% |
10,066
-11,306
| -53% | -$338K |
|
1719
Caleres
CAL
$420M
| $339K | ﹤0.01% |
11,034
-9
| -0.1% | -$254 |
|
|
VPU
1720
Vanguard Utilities ETF
VPU
$8.72B
| $338K | ﹤0.01% |
2,467
-20,269
| -89% | -$2.68M |
|
1721
PLDT
PHI
$4.26B
| $337K | ﹤0.01% |
14,402
+7,359
| +104% | +$165K |
|
1722
Home BancShares
HOMB
$6.21B
| $337K | ﹤0.01% |
13,317
+3
| +0% | +$67 |
|
1723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $337K | ﹤0.01% |
6,753
+5,888
| +681% | +$284K |
|
1724
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $337K | ﹤0.01% |
6,762
+185
| +3% | +$8.18K |
|
1725
Insperity
NSP
$1.92B
| $337K | ﹤0.01% |
2,873
-103
| -3% | -$11.1K |
|
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.