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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 | |
|---|---|---|---|---|---|---|
2626
GDS Holdings
GDS
$6B
| $54.3K | ﹤0.01% |
5,955
-328
| -5% | -$3.31K |
|
2627
Nuveen Multi-Asset Income Fund
NMAI
$457M
| $54.2K | ﹤0.01% |
+4,410
| New | +$50.5K |
|
2628
Global X FinTech ETF
FINX
$170M
| $54.1K | ﹤0.01% |
2,115
| – | – |
|
2629
Urban Outfitters
URBN
$6.41B
| $54K | ﹤0.01% |
1,513
-41
| -3% | -$1.43K |
|
2630
Ero Copper
ERO
$2.62B
| $54K | ﹤0.01% |
+3,419
| New | +$48.1K |
|
2631
Banner Corp
BANR
$2.39B
| $53.9K | ﹤0.01% |
+1,006
| New | +$46.3K |
|
2632
VanEck Oil Services ETF
OIH
$2.01B
| $53.9K | ﹤0.01% |
174
-174
| -50% | -$55.9K |
|
2633
Uranium Energy
UEC
$4.53B
| $53.7K | ﹤0.01% |
8,384
+7,201
| +609% | +$42.9K |
|
2634
Qfin Holdings
QFIN
$1.63B
| $53.6K | ﹤0.01% |
3,390
+506
| +18% | +$7.75K |
|
2635
PIMCO Dynamic Income Fund
PDI
$7.35B
| $53.5K | ﹤0.01% |
2,981
+2,071
| +228% | +$35.6K |
|
2636
Cerence
CRNC
$358M
| $53.2K | ﹤0.01% |
2,706
+657
| +32% | +$11.4K |
|
2637
BioXcel Therapeutics
BTAI
$25.8M
| $53.2K | ﹤0.01% |
1,127
| – | – |
|
2638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $53.1K | ﹤0.01% |
1,130
-1,407
| -55% | -$63.1K |
|
2639
Compañía de Minas Buenaventura
BVN
$7.68B
| $53.1K | ﹤0.01% |
3,482
+615
| +21% | +$5.93K |
|
2640
Lennar Class B
LEN.B
$20.8B
| $53K | ﹤0.01% |
416
+4
| +1% | +$434 |
|
2641
Midland States Bancorp
MSBI
$701M
| $52.9K | ﹤0.01% |
1,918
-55
| -3% | -$1.28K |
|
2642
TKO Group
TKO
$14B
| $52.7K | ﹤0.01% |
645
-803
| -55% | -$63.7K |
|
|
LAZR
2643
DELISTED
Luminar Technologies
LAZR
| $52.5K | ﹤0.01% |
1,038
+595
| +134% | +$29.6K |
|
|
INSI
2644
DELISTED
Insight Select Income Fund
INSI
| $52.4K | ﹤0.01% |
3,282
+33
| +1% | +$499 |
|
2645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $52.3K | ﹤0.01% |
1,000
| – | – |
|
2646
Sinclair Inc
SBGI
$1B
| $52.1K | ﹤0.01% |
3,998
-848
| -17% | -$10.4K |
|
2647
Blue Owl Capital
OBDC
$5.43B
| $51.7K | ﹤0.01% |
3,500
| – | – |
|
2648
Landmark Bancorp
LARK
$197M
| $51.6K | ﹤0.01% |
2,876
-1
| -0% | -$16 |
|
|
FPI
2649
Farmland Partners
FPI
$424M
| $51.6K | ﹤0.01% |
4,137
-4,939
| -54% | -$57.2K |
|
2650
Driven Brands
DRVN
$2.44B
| $51.6K | ﹤0.01% |
3,616
+1,807
| +100% | +$22.5K |
|
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.