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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 | |
|---|---|---|---|---|---|---|
2726
Invesco Financial Preferred ETF
PGF
$675M
| $43.2K | ﹤0.01% |
2,966
-2,100
| -41% | -$29.4K |
|
|
ALX
2727
Alexander's
ALX
$1.37B
| $43.1K | ﹤0.01% |
202
-39
| -16% | -$7.38K |
|
2728
Texas Capital Bancshares
TCBI
$4.28B
| $43.1K | ﹤0.01% |
667
+416
| +166% | +$24K |
|
2729
Xenon Pharmaceuticals
XENE
$6.36B
| $43K | ﹤0.01% |
933
+674
| +260% | +$23.8K |
|
2730
Melco Resorts & Entertainment
MLCO
$2.18B
| $42.9K | ﹤0.01% |
4,835
-620
| -11% | -$5.05K |
|
2731
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $42.7K | ﹤0.01% |
500
-16
| -3% | -$1.28K |
|
2732
Middlesex Water
MSEX
$1.05B
| $42.5K | ﹤0.01% |
648
+244
| +60% | +$16.1K |
|
2733
MaxCyte
MXCT
$109M
| $42.5K | ﹤0.01% |
9,043
+7,246
| +403% | +$28.2K |
|
2734
Koppers
KOP
$954M
| $42.4K | ﹤0.01% |
827
| – | – |
|
2735
Global X Uranium ETF
URA
$5.6B
| $42.3K | ﹤0.01% |
+1,527
| New | +$41.9K |
|
2736
Quanterix
QTRX
$173M
| $42.3K | ﹤0.01% |
1,546
-196
| -11% | -$4.61K |
|
2737
Prothena Corp
PRTA
$455M
| $42.2K | ﹤0.01% |
1,161
-3,021
| -72% | -$116K |
|
2738
CareDx
CDNA
$1.88B
| $42.1K | ﹤0.01% |
3,508
+1,716
| +96% | +$14.1K |
|
2739
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $41.8K | ﹤0.01% |
793
+3
| +0.4% | +$148 |
|
2740
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
| $41.6K | ﹤0.01% |
1,754
-782
| -31% | -$15.1K |
|
2741
InvenTrust Properties
IVT
$2.83B
| $41.4K | ﹤0.01% |
1,634
+31
| +2% | +$773 |
|
2742
SoundHound AI
SOUN
$2.79B
| $41.3K | ﹤0.01% |
+19,481
| New | +$38.6K |
|
2743
Fox Class B
FOX
$21.3B
| $41.3K | ﹤0.01% |
1,493
-288
| -16% | -$8.09K |
|
2744
Array Technologies
ARRY
$848M
| $41.2K | ﹤0.01% |
2,454
-418
| -15% | -$7.21K |
|
2745
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $41.1K | ﹤0.01% |
2,000
-1,600
| -44% | -$31.9K |
|
2746
BioLife Solutions
BLFS
$1.46B
| $41K | ﹤0.01% |
2,520
+1,989
| +375% | +$25.4K |
|
|
ESGR
2747
DELISTED
Enstar Group
ESGR
| $40.9K | ﹤0.01% |
139
-19
| -12% | -$4.96K |
|
2748
Global Partners
GLP
$1.64B
| $40.8K | ﹤0.01% |
965
| – | – |
|
|
AESC
2749
DELISTED
The AES Corporation
AESC
| $40.8K | ﹤0.01% |
536
| – | – |
|
2750
Global X Social Media ETF
SOCL
$90.8M
| $40.4K | ﹤0.01% |
1,000
| – | – |
|
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.