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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 | |
|---|---|---|---|---|---|---|
2451
Credit Acceptance
CACC
$5.84B
| $76.7K | ﹤0.01% |
144
-14
| -9% | -$6.29K |
|
2452
Aramark
ARMK
$15.1B
| $76.6K | ﹤0.01% |
2,727
-254
| -9% | -$6.88K |
|
|
DIAX
2453
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $76.6K | ﹤0.01% |
5,473
| – | – |
|
2454
Global X SuperDividend US ETF
DIV
$796M
| $76.3K | ﹤0.01% |
4,441
+1,251
| +39% | +$20.4K |
|
2455
Kymera Therapeutics
KYMR
$8.73B
| $76.2K | ﹤0.01% |
2,993
+2,698
| +915% | +$48.2K |
|
2456
Vericel Corp
VCEL
$2.39B
| $76.1K | ﹤0.01% |
2,136
-2
| -0.1% | -$70 |
|
2457
Douglas Emmett
DEI
$2.01B
| $76K | ﹤0.01% |
5,240
-9,170
| -64% | -$116K |
|
2458
NETGEAR
NTGR
$663M
| $75.9K | ﹤0.01% |
5,204
+2,436
| +88% | +$31.5K |
|
2459
Hanmi Financial
HAFC
$947M
| $75.8K | ﹤0.01% |
+3,908
| New | +$65.8K |
|
2460
Agilysys
AGYS
$3.12B
| $75.7K | ﹤0.01% |
892
-6
| -0.7% | -$487 |
|
|
WSR
2461
DELISTED
Whitestone REIT
WSR
| $75.3K | ﹤0.01% |
6,128
+4,131
| +207% | +$44.3K |
|
2462
Compañía de Cervecerías Unidas
CCU
$2.2B
| $75.1K | ﹤0.01% |
5,988
+2,691
| +82% | +$32.5K |
|
2463
Playtika
PLTK
$1.51B
| $74.8K | ﹤0.01% |
8,573
+6,241
| +268% | +$54.2K |
|
2464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $74.6K | ﹤0.01% |
2,175
+1,148
| +112% | +$37.3K |
|
2465
Granite Construction
GVA
$5.31B
| $74.5K | ﹤0.01% |
1,465
-111
| -7% | -$4.84K |
|
2466
Ecovyst
ECVT
$1.35B
| $74.5K | ﹤0.01% |
7,621
+2,737
| +56% | +$26.1K |
|
2467
Celestica
CLS
$40.3B
| $74.3K | ﹤0.01% |
+2,539
| New | +$67.5K |
|
|
ASRT
2468
DELISTED
Assertio
ASRT
| $74.2K | ﹤0.01% |
4,626
| – | – |
|
|
AKRO
2469
DELISTED
Akero Therapeutics
AKRO
| $74.2K | ﹤0.01% |
3,177
+907
| +40% | +$17.9K |
|
2470
Herc Holdings
HRI
$4.95B
| $74.1K | ﹤0.01% |
498
-1,458
| -75% | -$178K |
|
2471
Coty
COTY
$2.45B
| $73.9K | ﹤0.01% |
5,950
+2,226
| +60% | +$24K |
|
2472
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $73.8K | ﹤0.01% |
2,187
-2,515
| -53% | -$80.6K |
|
2473
Empire State Realty Trust
ESRT
$976M
| $73.5K | ﹤0.01% |
7,589
+5,184
| +216% | +$44.9K |
|
2474
ProShares Ultra S&P500
SSO
$7.75B
| $73.5K | ﹤0.01% |
2,260
| – | – |
|
2475
Outfront Media
OUT
$5.72B
| $73.5K | ﹤0.01% |
5,347
+3,299
| +161% | +$37.3K |
|
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.