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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 | |
|---|---|---|---|---|---|---|
1951
Insteel Industries
IIIN
$628M
| $225K | ﹤0.01% |
5,869
+5,058
| +624% | +$167K |
|
1952
Cheniere Energy
CQP
$30.6B
| $224K | ﹤0.01% |
4,500
| – | – |
|
1953
LivaNova
LIVN
$4.49B
| $224K | ﹤0.01% |
4,324
+2,106
| +95% | +$102K |
|
1954
ADT
ADT
$5.35B
| $223K | ﹤0.01% |
32,760
+3,458
| +12% | +$21.6K |
|
1955
Mercantile Bank Corp
MBWM
$1.04B
| $223K | ﹤0.01% |
5,525
+91
| +2% | +$3.19K |
|
1956
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $223K | ﹤0.01% |
2,253
-6,593
| -75% | -$603K |
|
1957
Leslie's
LESL
$10.6M
| $223K | ﹤0.01% |
1,614
+333
| +26% | +$36.6K |
|
1958
CAVA Group
CAVA
$7.48B
| $223K | ﹤0.01% |
5,188
+5,088
| +5,088% | +$177K |
|
1959
Alerian MLP ETF
AMLP
$12.8B
| $223K | ﹤0.01% |
5,242
-477
| -8% | -$20.2K |
|
1960
Preferred Bank
PFBC
$1.26B
| $222K | ﹤0.01% |
3,034
+2,499
| +467% | +$163K |
|
1961
Kelly Services Class A
KELYA
$564M
| $221K | ﹤0.01% |
10,237
+9,555
| +1,401% | +$190K |
|
1962
Taylor Morrison
TMHC
| $221K | ﹤0.01% |
4,147
-49
| -1% | -$2.19K |
|
|
PRSU
1963
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $221K | ﹤0.01% |
6,106
+5,627
| +1,175% | +$170K |
|
1964
Westamerica Bancorp
WABC
$1.4B
| $221K | ﹤0.01% |
3,918
| – | – |
|
1965
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $221K | ﹤0.01% |
3,691
-2,971
| -45% | -$157K |
|
1966
Kornit Digital
KRNT
$711M
| $219K | ﹤0.01% |
11,418
-2,217
| -16% | -$38.4K |
|
1967
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $217K | ﹤0.01% |
3,910
+2,819
| +258% | +$151K |
|
1968
iShares MSCI Canada ETF
EWC
$6.18B
| $217K | ﹤0.01% |
5,912
+60
| +1% | +$2.04K |
|
1969
Gildan
GIL
$9.54B
| $216K | ﹤0.01% |
6,546
-732
| -10% | -$23.7K |
|
1970
Murphy USA
MUSA
$11.3B
| $215K | ﹤0.01% |
604
-3
| -0.5% | -$1.09K |
|
1971
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $215K | ﹤0.01% |
10,329
-4,450
| -30% | -$89.4K |
|
1972
VanEck Merk Gold Trust
OUNZ
$2.5B
| $215K | ﹤0.01% |
10,754
| – | – |
|
1973
Rexford Industrial Realty
REXR
$8.67B
| $214K | ﹤0.01% |
3,814
+84
| +2% | +$4.11K |
|
1974
Joby Aviation
JOBY
$7.25B
| $214K | ﹤0.01% |
32,145
+30,741
| +2,190% | +$189K |
|
1975
Zurn Elkay Water Solutions
ZWS
$8.29B
| $213K | ﹤0.01% |
7,254
+5,846
| +415% | +$166K |
|
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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.