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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 | |
|---|---|---|---|---|---|---|
|
LGTY
3426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.18K | ﹤0.01% |
547
-37
| -6% | -$397 |
|
3427
Asana
ASAN
$1.58B
| $6.16K | ﹤0.01% |
324
-95
| -23% | -$1.85K |
|
3428
Millicom
TIGO
$15.8B
| $6.14K | ﹤0.01% |
341
-503
| -60% | -$8.21K |
|
3429
Mission Produce
AVO
$1.1B
| $6.09K | ﹤0.01% |
604
-7
| -1% | -$65 |
|
3430
Value Line
VALU
$358M
| $6.09K | ﹤0.01% |
125
| – | – |
|
3431
Columbia Financial
CLBK
$1.13B
| $6K | ﹤0.01% |
311
-67
| -18% | -$1.15K |
|
3432
PagerDuty
PD
$700M
| $5.97K | ﹤0.01% |
258
-27
| -9% | -$585 |
|
|
PCN
3433
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $5.96K | ﹤0.01% |
480
| – | – |
|
3434
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $5.93K | ﹤0.01% |
58
-166
| -74% | -$15.4K |
|
3435
Horizon Technology Finance
HRZN
$294M
| $5.93K | ﹤0.01% |
450
| – | – |
|
3436
Duolingo
DUOL
$5.7B
| $5.9K | ﹤0.01% |
26
-300
| -92% | -$58.3K |
|
3437
Freedom Holding
FRHC
$9.61B
| $5.88K | ﹤0.01% |
73
+18
| +33% | +$1.47K |
|
3438
TransAlta
TAC
$4.34B
| $5.88K | ﹤0.01% |
707
+596
| +537% | +$4.82K |
|
|
BLE
3439
DELISTED
BlackRock Municipal Income Trust II
BLE
| $5.84K | ﹤0.01% |
+547
| New | +$5.36K |
|
3440
Amerant Bancorp
AMTB
$1.12B
| $5.82K | ﹤0.01% |
237
| – | – |
|
3441
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $5.8K | ﹤0.01% |
145
| – | – |
|
3442
Unitil
UTL
$1,000M
| $5.78K | ﹤0.01% |
110
+28
| +34% | +$1.35K |
|
3443
PureCycle Technologies
PCT
$1.17B
| $5.78K | ﹤0.01% |
1,427
+289
| +25% | +$1.27K |
|
3444
TTEC Holdings
TTEC
$103M
| $5.76K | ﹤0.01% |
266
-1,046
| -80% | -$22K |
|
3445
AnaptysBio
ANAB
$1.6B
| $5.76K | ﹤0.01% |
269
+101
| +60% | +$1.74K |
|
3446
Novavax
NVAX
$1.23B
| $5.74K | ﹤0.01% |
1,195
-4,726
| -80% | -$28.9K |
|
|
VXRT
3447
DELISTED
Vaxart
VXRT
| $5.73K | ﹤0.01% |
10,000
| – | – |
|
3448
ePlus
PLUS
$2.33B
| $5.67K | ﹤0.01% |
71
-137
| -66% | -$9.15K |
|
|
MOFG
3449
DELISTED
MidWestOne Financial Group
MOFG
| $5.65K | ﹤0.01% |
210
-210
| -50% | -$4.66K |
|
3450
DXP Enterprises
DXPE
$2.62B
| $5.63K | ﹤0.01% |
167
+129
| +339% | +$4.21K |
|
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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.