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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 | |
|---|---|---|---|---|---|---|
2776
Montauk Renewables
MNTK
$242M
| $37.8K | ﹤0.01% |
+4,245
| New | +$39.7K |
|
|
RCM
2777
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.7K | ﹤0.01% |
3,566
-4,873
| -58% | -$55.3K |
|
2778
VanEck Retail ETF
RTH
$255M
| $37.6K | ﹤0.01% |
200
| – | – |
|
2779
Simmons First National
SFNC
$3.36B
| $37.6K | ﹤0.01% |
1,897
+1,495
| +372% | +$25K |
|
2780
Calix
CALX
$2.31B
| $37.6K | ﹤0.01% |
861
+55
| +7% | +$2.2K |
|
|
HIMX
2781
Himax Technologies
HIMX
$2.03B
| $37.6K | ﹤0.01% |
6,191
+3,218
| +108% | +$18.6K |
|
2782
iShares US Oil Equipment & Services ETF
IEZ
$355M
| $37.5K | ﹤0.01% |
+1,710
| New | +$38.3K |
|
2783
IMAX
IMAX
$2.56B
| $37.3K | ﹤0.01% |
2,480
+691
| +39% | +$11.8K |
|
2784
GameStop
GME
$9.79B
| $37.2K | ﹤0.01% |
2,122
-142
| -6% | -$2.08K |
|
2785
Oceaneering
OII
$4.89B
| $37.2K | ﹤0.01% |
1,748
+245
| +16% | +$5.43K |
|
2786
WaFd
WAFD
$2.71B
| $37.2K | ﹤0.01% |
1,128
| – | – |
|
2787
Invesco Aerospace & Defense ETF
PPA
$8.34B
| $37K | ﹤0.01% |
402
| – | – |
|
|
ARR
2788
Armour Residential REIT
ARR
$2.01B
| $37K | ﹤0.01% |
1,913
+1,648
| +622% | +$29.1K |
|
|
CBD
2789
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37K | ﹤0.01% |
46,197
+43,109
| +1,396% | +$30.4K |
|
2790
First Bancorp
FBNC
$2.61B
| $36.9K | ﹤0.01% |
998
-36
| -3% | -$1.13K |
|
2791
W&T Offshore
WTI
$487M
| $36.8K | ﹤0.01% |
11,280
+9,481
| +527% | +$35K |
|
2792
ProShares UltraPro QQQ
TQQQ
$29.7B
| $36.8K | ﹤0.01% |
1,450
| – | – |
|
2793
Hecla Mining
HL
$9.64B
| $36.7K | ﹤0.01% |
7,637
+3,963
| +108% | +$17.5K |
|
2794
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $36.7K | ﹤0.01% |
200
-50
| -20% | -$8.2K |
|
2795
Nuveen Credit Strategies Income Fund
JQC
$704M
| $36.6K | ﹤0.01% |
7,018
+2,603
| +59% | +$13.1K |
|
2796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $36.6K | ﹤0.01% |
760
-778
| -51% | -$35.7K |
|
2797
Insight Enterprises
NSIT
$3.73B
| $36.5K | ﹤0.01% |
206
+3
| +1% | +$467 |
|
2798
Capricor Therapeutics
CAPR
$343M
| $36.5K | ﹤0.01% |
7,462
| – | – |
|
|
FINV
2799
FinVolution Group
FINV
$1.15B
| $36.4K | ﹤0.01% |
7,434
+634
| +9% | +$3.01K |
|
2800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $36.4K | ﹤0.01% |
850
| – | – |
|
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.