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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 | |
|---|---|---|---|---|---|---|
2051
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $184K | ﹤0.01% |
4,863
| – | – |
|
2052
Marriott Vacations Worldwide
VAC
$3.46B
| $184K | ﹤0.01% |
2,163
-622
| -22% | -$53.1K |
|
2053
Belden
BDC
$4.04B
| $183K | ﹤0.01% |
2,374
+1,384
| +140% | +$103K |
|
2054
MGIC Investment
MTG
$6.47B
| $183K | ﹤0.01% |
9,490
| – | – |
|
2055
MGP Ingredients
MGPI
$400M
| $183K | ﹤0.01% |
1,857
+935
| +101% | +$89.8K |
|
2056
Xperi
XPER
$370M
| $183K | ﹤0.01% |
16,597
+16,269
| +4,960% | +$157K |
|
2057
Wolverine World Wide
WWW
$1.68B
| $183K | ﹤0.01% |
20,542
+14,994
| +270% | +$127K |
|
2058
CNA Financial
CNA
$15B
| $183K | ﹤0.01% |
4,314
+745
| +21% | +$30.3K |
|
2059
Concrete Pumping Holdings
BBCP
$515M
| $182K | ﹤0.01% |
22,225
| – | – |
|
2060
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $182K | ﹤0.01% |
619
+84
| +16% | +$19.8K |
|
2061
Sabesp
SBS
$19.6B
| $182K | ﹤0.01% |
61,641
+10,731
| +21% | +$27.3K |
|
2062
Resources Connection
RGP
$135M
| $182K | ﹤0.01% |
12,816
+12,548
| +4,682% | +$176K |
|
2063
Graham Holdings Company
GHC
$5.24B
| $181K | ﹤0.01% |
260
+73
| +39% | +$45.4K |
|
2064
Tootsie Roll Industries
TR
$2.95B
| $181K | ﹤0.01% |
5,952
+112
| +2% | +$3.28K |
|
|
CVSA
2065
Covista Inc
CVSA
$4.28B
| $181K | ﹤0.01% |
3,064
+1,680
| +121% | +$89.6K |
|
2066
iShares US Insurance ETF
IAK
$524M
| $180K | ﹤0.01% |
1,800
| – | – |
|
|
JBGS
2067
JBG SMITH
JBGS
$844M
| $179K | ﹤0.01% |
10,535
-2,931
| -22% | -$42.7K |
|
2068
Santander
BSBR
$41.1B
| $179K | ﹤0.01% |
27,355
+7,654
| +39% | +$45.1K |
|
|
ZEUS
2069
DELISTED
Olympic Steel
ZEUS
| $179K | ﹤0.01% |
+2,686
| New | +$147K |
|
2070
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $178K | ﹤0.01% |
6,266
+432
| +7% | +$10.2K |
|
2071
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $178K | ﹤0.01% |
4,278
-2,277
| -35% | -$90.6K |
|
2072
Cousins Properties
CUZ
$5.26B
| $178K | ﹤0.01% |
7,298
-2,431
| -25% | -$49.8K |
|
2073
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $178K | ﹤0.01% |
6,946
-167
| -2% | -$4.18K |
|
2074
Axalta
AXTA
$7.67B
| $176K | ﹤0.01% |
5,187
+601
| +13% | +$18K |
|
2075
Quaker Houghton
KWR
$2.7B
| $176K | ﹤0.01% |
823
+83
| +11% | +$14.3K |
|
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.