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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
NVG icon
2076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$176K ﹤0.01%
14,867
+1,848
+14% +$20.1K
AGCO icon
2077
AGCO
AGCO
$8.92B
$175K ﹤0.01%
1,442
-134
-9% -$15.7K
EOS
2078
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$175K ﹤0.01%
9,326
– –
CLB icon
2079
Core Laboratories
CLB
$498M
$174K ﹤0.01%
9,863
-1,305
-12% -$26.3K
GBX icon
2080
The Greenbrier Companies
GBX
$1.59B
$174K ﹤0.01%
3,941
+3,460
+719% +$135K
TU icon
2081
Telus
TU
$16.7B
$174K ﹤0.01%
9,780
+5,549
+131% +$96K
WES icon
2082
Western Midstream Partners
WES
$19.5B
$174K ﹤0.01%
5,945
– –
KEX icon
2083
Kirby Corp
KEX
$7.62B
$174K ﹤0.01%
2,215
-21
-0.9% -$1.64K
GAP
2084
The Gap Inc
GAP
$7.28B
$173K ﹤0.01%
8,268
+1,683
+26% +$27.1K
DH icon
2085
Definitive Healthcare
DH
$73.3M
$171K ﹤0.01%
17,238
-2,516
-13% -$19.7K
GLNG icon
2086
Golar LNG
GLNG
$4.96B
$171K ﹤0.01%
7,440
+6,229
+514% +$140K
VOX icon
2087
Vanguard Communication Services ETF
VOX
$5.7B
$170K ﹤0.01%
1,448
+336
+30% +$37.1K
UNG icon
2088
United States Natural Gas Fund
UNG
$447M
$170K ﹤0.01%
8,382
-250
-3% -$6.22K
APAM icon
2089
Artisan Partners
APAM
$2.91B
$170K ﹤0.01%
3,845
-606
-14% -$22.9K
SPY icon
2090
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$169K ﹤0.01%
26
– –
EMLC icon
2091
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$169K ﹤0.01%
6,661
-68,422
-91% -$1.67M
IXJ icon
2092
iShares Global Healthcare ETF
IXJ
$4.17B
$169K ﹤0.01%
1,947
– –
NVMI
2093
Nova
NVMI
$12.9B
$168K ﹤0.01%
1,226
+540
+79% +$62.4K
KGC icon
2094
Kinross Gold
KGC
$28B
$168K ﹤0.01%
27,790
+13,360
+93% +$73K
APPS icon
2095
Digital Turbine
APPS
$1.03B
$168K ﹤0.01%
24,504
+1,856
+8% +$10.4K
CRS icon
2096
Carpenter Technology
CRS
$27.6B
$168K ﹤0.01%
2,369
– –
SNDX icon
2097
Syndax Pharmaceuticals
SNDX
$1.75B
$167K ﹤0.01%
7,730
+3,083
+66% +$47.4K
QQQX icon
2098
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$167K ﹤0.01%
7,210
+6,680
+1,260% +$149K
MPT
2099
Medical Properties Trust
MPT
$2.86B
$166K ﹤0.01%
33,871
+10,528
+45% +$51.6K
SLM icon
2100
SLM Corp
SLM
$4.78B
$166K ﹤0.01%
8,682
+3,733
+75% +$56.4K
82 83
84
85 86

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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.