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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 | |
|---|---|---|---|---|---|---|
1976
ARK Genomic Revolution ETF
ARKG
$1.54B
| $213K | ﹤0.01% |
6,499
+6,380
| +5,361% | +$173K |
|
1977
Marten Transport
MRTN
$1.25B
| $213K | ﹤0.01% |
10,151
-20
| -0.2% | -$382 |
|
1978
IPG Photonics
IPGP
$3.53B
| $212K | ﹤0.01% |
1,957
-298
| -13% | -$28.9K |
|
1979
Federal Agricultural Mortgage
AGM
$2.28B
| $212K | ﹤0.01% |
1,106
-189
| -15% | -$30.7K |
|
1980
Academy Sports + Outdoors
ASO
$3.21B
| $211K | ﹤0.01% |
3,194
+2,586
| +425% | +$131K |
|
1981
MSC Industrial Direct
MSM
$7.04B
| $209K | ﹤0.01% |
2,066
-237
| -10% | -$23.5K |
|
|
LTC
1982
LTC Properties
LTC
$2.14B
| $209K | ﹤0.01% |
6,507
-145
| -2% | -$4.69K |
|
1983
Live Oak Bancshares
LOB
$1.98B
| $209K | ﹤0.01% |
4,592
-13
| -0.3% | -$436 |
|
1984
Modine Manufacturing
MOD
$11.3B
| $209K | ﹤0.01% |
3,498
-1,500
| -30% | -$73.4K |
|
|
BERY
1985
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
3,374
-195
| -5% | -$11K |
|
|
CNR
1986
Core Natural Resources Inc
CNR
$4.01B
| $208K | ﹤0.01% |
2,074
+1,743
| +527% | +$177K |
|
|
MRTX
1987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | ﹤0.01% |
3,545
+178
| +5% | +$10K |
|
1988
Arcosa
ACA
$7.13B
| $208K | ﹤0.01% |
2,518
-175
| -6% | -$12.8K |
|
|
CDTX
1989
DELISTED
Cidara Therapeutics
CDTX
| $208K | ﹤0.01% |
13,104
| – | – |
|
1990
Vanguard Total World Bond ETF
BNDW
$1.89B
| $207K | ﹤0.01% |
+2,996
| New | +$202K |
|
1991
Shake Shack
SHAK
$2.53B
| $207K | ﹤0.01% |
2,791
+706
| +34% | +$43.3K |
|
1992
Dawson Geophysical
DWSN
$131M
| $206K | ﹤0.01% |
112,404
| – | – |
|
1993
Flowserve
FLS
$9.37B
| $206K | ﹤0.01% |
4,990
-4
| -0.1% | -$154 |
|
1994
Kratos Defense & Security Solutions
KTOS
$8.99B
| $206K | ﹤0.01% |
10,130
+6,372
| +170% | +$117K |
|
1995
Amplify Cybersecurity ETF
HACK
$2.67B
| $205K | ﹤0.01% |
3,400
| – | – |
|
1996
Kaiser Aluminum
KALU
$2.63B
| $205K | ﹤0.01% |
2,879
+167
| +6% | +$10.6K |
|
1997
LendingTree
TREE
$567M
| $205K | ﹤0.01% |
+6,758
| New | +$122K |
|
1998
JPMorgan Municipal ETF
JMUB
$8.33B
| $205K | ﹤0.01% |
4,016
+635
| +19% | +$31.2K |
|
1999
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
| $205K | ﹤0.01% |
4,239
| – | – |
|
2000
Parsons
PSN
$6.62B
| $204K | ﹤0.01% |
3,252
-9,525
| -75% | -$576K |
|
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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.