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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 | |
|---|---|---|---|---|---|---|
2276
Hayward Holdings
HAYW
$3.28B
| $118K | ﹤0.01% |
8,649
+3,297
| +62% | +$40.6K |
|
2277
Tidewater
TDW
$3.71B
| $117K | ﹤0.01% |
1,628
+1,332
| +450% | +$86.2K |
|
2278
Digi International
DGII
$2.53B
| $117K | ﹤0.01% |
4,512
-548
| -11% | -$13.6K |
|
|
NFBK
2279
DELISTED
Northfield Bancorp
NFBK
| $117K | ﹤0.01% |
+9,319
| New | +$93.7K |
|
2280
iShares US Utilities ETF
IDU
$1.39B
| $117K | ﹤0.01% |
1,462
-1,469
| -50% | -$113K |
|
2281
Spectrum Brands
SPB
$2.08B
| $117K | ﹤0.01% |
1,464
-521
| -26% | -$39.3K |
|
2282
Radware
RDWR
$1.19B
| $116K | ﹤0.01% |
6,966
+2,915
| +72% | +$46.3K |
|
|
STR
2283
DELISTED
Sitio Royalties
STR
| $116K | ﹤0.01% |
4,939
+4,070
| +468% | +$94.5K |
|
2284
PDF Solutions
PDFS
$1.87B
| $116K | ﹤0.01% |
+3,612
| New | +$110K |
|
2285
Capri Holdings
CPRI
$1.88B
| $116K | ﹤0.01% |
2,310
-225
| -9% | -$11.2K |
|
|
VSXY
2286
Victoria's Secret
VSXY
$7.1B
| $116K | ﹤0.01% |
4,357
+1,303
| +43% | +$27.6K |
|
2287
Impinj
PI
$4.05B
| $116K | ﹤0.01% |
1,284
+340
| +36% | +$24.4K |
|
2288
iShares Morningstar Value ETF
ILCV
$1.32B
| $115K | ﹤0.01% |
+1,633
| New | +$108K |
|
2289
Vir Biotechnology
VIR
$1.49B
| $115K | ﹤0.01% |
11,409
+9,469
| +488% | +$86.5K |
|
2290
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $114K | ﹤0.01% |
3,144
-6,685
| -68% | -$227K |
|
2291
Wolfspeed
WOLF
$1.14B
| $114K | ﹤0.01% |
2,627
+1,010
| +62% | +$36.6K |
|
2292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $114K | ﹤0.01% |
8,592
+2,692
| +46% | +$35.4K |
|
2293
JetBlue
JBLU
$2.23B
| $114K | ﹤0.01% |
20,487
+13,011
| +174% | +$61K |
|
2294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $114K | ﹤0.01% |
5,100
| – | – |
|
|
SNT
2295
Senstar Technologies
SNT
$40.6M
| $113K | ﹤0.01% |
87,565
-95,312
| -52% | -$114K |
|
2296
Banco Santander Chile
BSAC
$16B
| $113K | ﹤0.01% |
5,792
+4,905
| +553% | +$90.9K |
|
2297
Peabody Energy
BTU
$2.83B
| $113K | ﹤0.01% |
4,640
+246
| +6% | +$5.93K |
|
2298
GFL Environmental
GFL
$14.1B
| $112K | ﹤0.01% |
3,253
+2,918
| +871% | +$88.8K |
|
2299
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $112K | ﹤0.01% |
2,029
| – | – |
|
2300
Verra Mobility
VRRM
$635M
| $112K | ﹤0.01% |
4,862
-562
| -10% | -$11.5K |
|
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.