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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 | |
|---|---|---|---|---|---|---|
2951
Celldex Therapeutics
CLDX
$2.8B
| $23.8K | ﹤0.01% |
599
+480
| +403% | +$14.1K |
|
2952
HCI Group
HCI
$2.25B
| $23.7K | ﹤0.01% |
271
| – | – |
|
2953
BancFirst
BANF
$3.89B
| $23.6K | ﹤0.01% |
242
-115
| -32% | -$10.1K |
|
|
ADAM
2954
Adamas Trust
ADAM
$783M
| $23.4K | ﹤0.01% |
2,749
-612
| -18% | -$5.16K |
|
2955
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $23.4K | ﹤0.01% |
378
+201
| +114% | +$11.8K |
|
2956
Twin Disc
TWIN
$335M
| $23.4K | ﹤0.01% |
1,445
-1,700
| -54% | -$24K |
|
2957
Talos Energy
TALO
$2.36B
| $23.3K | ﹤0.01% |
1,640
-452
| -22% | -$6.61K |
|
2958
Arm
ARM
$284B
| $23.3K | ﹤0.01% |
310
+178
| +135% | +$10.4K |
|
|
LUNA
2959
DELISTED
Luna Innovations Incorporated
LUNA
| $23.3K | ﹤0.01% |
3,500
| – | – |
|
2960
LG Display
LPL
$3.14B
| $23.2K | ﹤0.01% |
4,816
+4,445
| +1,198% | +$21.2K |
|
2961
Nelnet
NNI
$4.81B
| $23.2K | ﹤0.01% |
263
-59
| -18% | -$5.11K |
|
2962
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $23.1K | ﹤0.01% |
470
| – | – |
|
|
FEI
2963
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $23.1K | ﹤0.01% |
2,700
+900
| +50% | +$7.51K |
|
2964
Banco de Chile
BCH
$20.9B
| $23.1K | ﹤0.01% |
1,001
+477
| +91% | +$10.2K |
|
|
HAPN
2965
Happen Inc
HAPN
$2.16B
| $23.1K | ﹤0.01% |
2,640
+5
| +0.2% | +$31 |
|
2966
Primis Financial Corp
FRST
$393M
| $23K | ﹤0.01% |
1,819
+644
| +55% | +$6.29K |
|
2967
Hillman Solutions
HLMN
$1.58B
| $23K | ﹤0.01% |
2,499
-193
| -7% | -$1.47K |
|
2968
Smith & Wesson
SWBI
$666M
| $23K | ﹤0.01% |
1,693
+82
| +5% | +$1.13K |
|
2969
Innovator US Equity Buffer ETF January
BJAN
$342M
| $22.9K | ﹤0.01% |
560
+54
| +11% | +$2.06K |
|
2970
BJ's Restaurants
BJRI
$1.45B
| $22.8K | ﹤0.01% |
634
| – | – |
|
|
TWKS
2971
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.8K | ﹤0.01% |
4,746
+4,512
| +1,928% | +$18.5K |
|
|
FPF
2972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $22.8K | ﹤0.01% |
1,397
| – | – |
|
2973
Lakeland Industries
LAKE
$106M
| $22.7K | ﹤0.01% |
1,225
| – | – |
|
2974
Innoviz Technologies
INVZ
$139M
| $22.7K | ﹤0.01% |
8,966
-2,432
| -21% | -$4.66K |
|
2975
Ribbon Communications
RBBN
$359M
| $22.7K | ﹤0.01% |
7,820
+2,138
| +38% | +$4.82K |
|
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.