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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
AVNT icon
1726
Avient
AVNT
$3.34B
$336K ﹤0.01%
8,087
-190
-2% -$6.63K
FTAI icon
1727
FTAI Aviation
FTAI
$22B
$336K ﹤0.01%
7,233
+4,196
+138% +$168K
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
$335K ﹤0.01%
22,272
+21,200
+1,978% +$303K
PSI icon
1729
Invesco Semiconductors ETF
PSI
$2.34B
$333K ﹤0.01%
6,724
-812
-11% -$35.3K
ASH icon
1730
Ashland
ASH
$3.04B
$333K ﹤0.01%
3,946
+902
+30% +$71.5K
PFGC icon
1731
Performance Food Group
PFGC
$18B
$332K ﹤0.01%
4,805
+1,659
+53% +$102K
TBIL
1732
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$332K ﹤0.01%
6,652
+334
+5% +$16.7K
FMHI icon
1733
First Trust Municipal High Income ETF
FMHI
$990M
$331K ﹤0.01%
6,945
+451
+7% +$20.6K
FMB icon
1734
First Trust Managed Municipal ETF
FMB
$2.04B
$330K ﹤0.01%
6,385
-679
-10% -$33.8K
AEL
1735
DELISTED
American Equity Investment Life Holding Company
AEL
$329K ﹤0.01%
5,903
-100
-2% -$5.43K
MAX icon
1736
MediaAlpha
MAX
$734M
$329K ﹤0.01%
29,538
+89
+0.3% +$881
NWL icon
1737
Newell Brands
NWL
$2.2B
$329K ﹤0.01%
37,888
+895
+2% +$6.82K
RH icon
1738
RH
RH
$3.4B
$329K ﹤0.01%
1,128
-139
-11% -$35.9K
MDC
1739
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K ﹤0.01%
5,948
-74
-1% -$3.28K
XSD icon
1740
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$328K ﹤0.01%
1,460
-67
-4% -$13.2K
PBF icon
1741
PBF Energy
PBF
$7.43B
$328K ﹤0.01%
7,457
-8,966
-55% -$407K
TEX icon
1742
Terex
TEX
$7.89B
$327K ﹤0.01%
5,694
+371
+7% +$19.2K
BPMC
1743
DELISTED
Blueprint Medicines
BPMC
$327K ﹤0.01%
3,541
-444
-11% -$28.8K
UVE icon
1744
Universal Insurance Holdings
UVE
$1.21B
$326K ﹤0.01%
20,430
+20,330
+20,330% +$317K
CWEN icon
1745
Clearway Energy Class C
CWEN
$5B
$326K ﹤0.01%
11,900
+3,618
+44% +$84.4K
AVTR icon
1746
Avantor
AVTR
$8.03B
$326K ﹤0.01%
14,284
-3,369
-19% -$69K
CNH
1747
CNH Industrial
CNH
$13.7B
$326K ﹤0.01%
26,766
-11,516
-30% -$129K
KOF icon
1748
Coca-Cola Femsa
KOF
$22.9B
$326K ﹤0.01%
3,442
+1,407
+69% +$117K
PEB icon
1749
Pebblebrook Hotel Trust
PEB
$2.19B
$326K ﹤0.01%
20,374
-1,148
-5% -$15.3K
BXMT icon
1750
Blackstone Mortgage Trust
BXMT
$2.8B
$325K ﹤0.01%
15,272
+472
+3% +$10.2K
68 69
70
71 72

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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.