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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2351
DELISTED
QVC Group Inc Series A
QVCGA
| $102K | ﹤0.01% |
2,326
+60
| +3% | +$2.06K |
|
2352
Stantec
STN
$8.19B
| $101K | ﹤0.01% |
1,265
+1,101
| +671% | +$76.3K |
|
2353
Integra LifeSciences
IART
$1.54B
| $101K | ﹤0.01% |
2,329
+50
| +2% | +$1.97K |
|
2354
Petrobras Class A
PBR.A
$104B
| $101K | ﹤0.01% |
6,620
| – | – |
|
2355
ACI Worldwide
ACIW
$6.1B
| $101K | ﹤0.01% |
3,300
-228
| -6% | -$5.71K |
|
|
SKX
2356
DELISTED
Skechers
SKX
| $101K | ﹤0.01% |
1,618
+187
| +13% | +$10.1K |
|
2357
Western Union
WU
$2.58B
| $101K | ﹤0.01% |
8,442
-65
| -0.8% | -$793 |
|
2358
Amkor Technology
AMKR
$11.3B
| $100K | ﹤0.01% |
3,015
-675
| -18% | -$17.7K |
|
2359
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $99.5K | ﹤0.01% |
350
+100
| +40% | +$47.8K |
|
2360
AngloGold Ashanti
AU
$39.9B
| $99.5K | ﹤0.01% |
5,323
+1,641
| +45% | +$29.6K |
|
2361
KE Holdings
BEKE
$17.7B
| $99K | ﹤0.01% |
6,109
+734
| +14% | +$11.4K |
|
|
ITOS
2362
DELISTED
iTeos Therapeutics
ITOS
| $98.4K | ﹤0.01% |
8,990
+8,902
| +10,116% | +$88.2K |
|
2363
Snap
SNAP
$8.02B
| $98.4K | ﹤0.01% |
5,811
+182
| +3% | +$2.23K |
|
2364
Weave Communications
WEAV
$548M
| $98K | ﹤0.01% |
+8,541
| New | +$75.7K |
|
2365
Sturm, Ruger & Co
RGR
$611M
| $97.4K | ﹤0.01% |
2,144
-159
| -7% | -$7.63K |
|
2366
Clearwater Paper
CLW
$282M
| $97.3K | ﹤0.01% |
2,694
+1,552
| +136% | +$55.7K |
|
|
UNIT
2367
Uniti Group
UNIT
$2.53B
| $96.9K | ﹤0.01% |
16,772
+200
| +1% | +$1.01K |
|
2368
iShares Global Industrials ETF
EXI
$1.41B
| $96.8K | ﹤0.01% |
760
| – | – |
|
2369
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $96.5K | ﹤0.01% |
1,867
-81,361
| -98% | -$4.02M |
|
2370
Arvinas
ARVN
$529M
| $95.5K | ﹤0.01% |
2,320
+1,692
| +269% | +$39.6K |
|
2371
Ecopetrol
EC
$32.5B
| $95.5K | ﹤0.01% |
8,011
+5,724
| +250% | +$69.4K |
|
2372
CBIZ
CBZ
$2.51B
| $95.3K | ﹤0.01% |
1,522
-45
| -3% | -$2.54K |
|
2373
On Holding
ONON
$12.6B
| $95.2K | ﹤0.01% |
3,530
-910
| -20% | -$24.8K |
|
|
AHRT
2374
AH Realty Trust
AHRT
$540M
| $95.1K | ﹤0.01% |
7,687
+7,023
| +1,058% | +$77.4K |
|
|
PINC
2375
DELISTED
Premier
PINC
| $94.9K | ﹤0.01% |
4,242
+2,732
| +181% | +$56.5K |
|
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.