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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1801
JBT Marel
JBTM
$7.37B
| $300K | ﹤0.01% |
3,012
+1,050
| +54% | +$109K |
|
1802
White Mountains Insurance
WTM
$5.43B
| $299K | ﹤0.01% |
199
-37
| -16% | -$55K |
|
1803
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $299K | ﹤0.01% |
4,063
-1,100
| -21% | -$75.3K |
|
|
PYCR
1804
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $297K | ﹤0.01% |
13,762
+3,881
| +39% | +$84.3K |
|
1805
Interface
TILE
$1.96B
| $296K | ﹤0.01% |
23,462
+23,159
| +7,643% | +$237K |
|
1806
Brixmor Property Group
BRX
$9.93B
| $296K | ﹤0.01% |
12,714
-1,357
| -10% | -$29.2K |
|
1807
Installed Building Products
IBP
$6.16B
| $295K | ﹤0.01% |
1,616
+837
| +107% | +$117K |
|
1808
Sabra Healthcare REIT
SBRA
$5.65B
| $295K | ﹤0.01% |
20,699
+1,596
| +8% | +$22.7K |
|
1809
SiTime
SITM
$15.7B
| $295K | ﹤0.01% |
2,416
+370
| +18% | +$41.9K |
|
1810
Royal Gold
RGLD
$17.1B
| $295K | ﹤0.01% |
2,438
-685
| -22% | -$77.4K |
|
1811
America's Car Mart
CRMT
$27.9M
| $294K | ﹤0.01% |
3,885
+7
| +0.2% | +$529 |
|
1812
Casella Waste Systems
CWST
$5.68B
| $294K | ﹤0.01% |
3,443
+2,337
| +211% | +$188K |
|
1813
Phillips Edison & Co
PECO
$5.46B
| $294K | ﹤0.01% |
8,062
-204
| -2% | -$7.13K |
|
1814
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $294K | ﹤0.01% |
12,192
-56
| -0.5% | -$1.28K |
|
1815
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $294K | ﹤0.01% |
6,589
-5,113
| -44% | -$218K |
|
1816
ICL Group
ICL
$6.65B
| $293K | ﹤0.01% |
58,561
+3,457
| +6% | +$17.6K |
|
|
PRA
1817
DELISTED
ProAssurance
PRA
| $293K | ﹤0.01% |
21,230
+21,141
| +23,754% | +$324K |
|
1818
ARK Innovation ETF
ARKK
$5.74B
| $291K | ﹤0.01% |
5,564
+1,142
| +26% | +$49.4K |
|
1819
Vanguard Industrials ETF
VIS
$8.26B
| $291K | ﹤0.01% |
1,320
-589
| -31% | -$119K |
|
1820
Cinemark Holdings
CNK
$3.93B
| $291K | ﹤0.01% |
20,646
+67
| +0.3% | +$1.04K |
|
1821
ProShares Ultra QQQ
QLD
$12.5B
| $291K | ﹤0.01% |
7,654
| – | – |
|
1822
Ormat Technologies
ORA
$6.28B
| $291K | ﹤0.01% |
3,835
-733
| -16% | -$49.8K |
|
1823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $290K | ﹤0.01% |
3,296
+45
| +1% | +$3.98K |
|
1824
Stevanato
STVN
$5.41B
| $289K | ﹤0.01% |
10,592
+5,473
| +107% | +$158K |
|
|
EQC
1825
DELISTED
Equity Commonwealth
EQC
| $288K | ﹤0.01% |
15,019
+12,161
| +426% | +$230K |
|
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.