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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 | |
|---|---|---|---|---|---|---|
1776
Acushnet Holdings
GOLF
$6.08B
| $314K | ﹤0.01% |
4,970
+1,053
| +27% | +$59.2K |
|
1777
Invesco Preferred ETF
PGX
$3.81B
| $314K | ﹤0.01% |
27,345
+2,785
| +11% | +$30.4K |
|
1778
Compass Minerals
CMP
$1.25B
| $313K | ﹤0.01% |
12,375
-2,383
| -16% | -$60.8K |
|
1779
Halozyme
HALO
$9.66B
| $312K | ﹤0.01% |
8,454
-208
| -2% | -$7.83K |
|
1780
Avista
AVA
$3.43B
| $312K | ﹤0.01% |
8,733
-2,178
| -20% | -$73.8K |
|
1781
Advanced Drainage Systems
WMS
$11B
| $311K | ﹤0.01% |
2,213
-331
| -13% | -$39.9K |
|
1782
EPR Properties
EPR
$4.85B
| $311K | ﹤0.01% |
6,416
+118
| +2% | +$5.26K |
|
1783
Zillow
Z
$7.32B
| $310K | ﹤0.01% |
5,364
+1,153
| +27% | +$50.8K |
|
1784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $310K | ﹤0.01% |
+6,300
| New | +$304K |
|
1785
CGI
GIB
$14.5B
| $310K | ﹤0.01% |
2,891
+327
| +13% | +$33.1K |
|
1786
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | ﹤0.01% |
6,173
+5,565
| +915% | +$275K |
|
1787
Applovin
APP
$139B
| $307K | ﹤0.01% |
7,700
+1,348
| +21% | +$52.8K |
|
1788
WD-40
WDFC
$3.13B
| $307K | ﹤0.01% |
1,283
+139
| +12% | +$31K |
|
1789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $307K | ﹤0.01% |
7,491
-1,921
| -20% | -$76.5K |
|
1790
NNN REIT
NNN
$9.36B
| $306K | ﹤0.01% |
7,104
+1,909
| +37% | +$73.9K |
|
1791
Bank OZK
OZK
$5.5B
| $306K | ﹤0.01% |
6,140
+60
| +1% | +$2.47K |
|
1792
Dolby
DLB
$4.85B
| $306K | ﹤0.01% |
3,545
+186
| +6% | +$15.7K |
|
1793
Pricesmart
PSMT
$5.81B
| $305K | ﹤0.01% |
4,030
-287
| -7% | -$20.4K |
|
|
TBI
1794
Trueblue
TBI
$237M
| $305K | ﹤0.01% |
19,892
+19,251
| +3,003% | +$269K |
|
1795
ATS Corp
ATS
$2.58B
| $305K | ﹤0.01% |
7,082
+7,075
| +101,071% | +$275K |
|
1796
DT Midstream
DTM
$14.3B
| $305K | ﹤0.01% |
5,557
+322
| +6% | +$17.7K |
|
|
SRC
1797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | ﹤0.01% |
6,941
-4,904
| -41% | -$189K |
|
1798
iShares International Equity Factor ETF
INTF
$3.58B
| $303K | ﹤0.01% |
10,800
-11,747
| -52% | -$310K |
|
1799
Flexsteel Industries
FLXS
$309M
| $302K | ﹤0.01% |
16,047
| – | – |
|
1800
United Fire Group
UFCS
$1.32B
| $301K | ﹤0.01% |
14,965
+5,565
| +59% | +$113K |
|
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.