We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.41M | 0.01% |
60,018
+65
| +0.1% | +$5.44K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.41M | 0.01% |
28,312
+11,509
| +68% | +$2.11M |
|
553
Chemed
CHE
$6.78B
| $5.4M | 0.01% |
9,236
+4,205
| +84% | +$2.35M |
|
554
Qualys
QLYS
$4.84B
| $5.34M | 0.01% |
27,185
-246
| -0.9% | -$43K |
|
555
Cooper Companies
COO
$13.7B
| $5.32M | 0.01% |
56,180
-1,516
| -3% | -$127K |
|
556
Shopify
SHOP
$148B
| $5.32M | 0.01% |
68,229
+5,985
| +10% | +$382K |
|
557
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.3M | 0.01% |
268,256
-3,018
| -1% | -$57.1K |
|
558
Labcorp
LH
$24.3B
| $5.27M | 0.01% |
23,179
+88
| +0.4% | +$18.5K |
|
559
Genuine Parts
GPC
$17.1B
| $5.24M | 0.01% |
37,858
+50
| +0.1% | +$6.86K |
|
560
Biogen
BIIB
$29.9B
| $5.23M | 0.01% |
20,224
-680
| -3% | -$167K |
|
561
Watsco Inc
WSO
$14.9B
| $5.23M | 0.01% |
12,209
+188
| +2% | +$72.8K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.01% |
46,345
-5
| -0% | -$462 |
|
563
Global Payments
GPN
$22.1B
| $5.13M | 0.01% |
40,431
-2,493
| -6% | -$289K |
|
564
Ferrari
RACE
$63.3B
| $5.12M | 0.01% |
15,131
+1,541
| +11% | +$515K |
|
565
Newmont
NEM
$98.2B
| $5.11M | 0.01% |
123,346
-6,696
| -5% | -$259K |
|
566
Constellation Energy
CEG
$98B
| $5.1M | 0.01% |
43,670
+456
| +1% | +$53.2K |
|
567
Zscaler
ZS
$23B
| $5.08M | 0.01% |
22,944
+59
| +0.3% | +$10.9K |
|
568
Genmab
GMAB
$17.7B
| $5.07M | 0.01% |
159,078
-22,652
| -12% | -$711K |
|
569
Credicorp
BAP
$30.9B
| $5.06M | 0.01% |
33,731
+19,666
| +140% | +$2.55M |
|
570
VeriSign
VRSN
$25.3B
| $5.05M | 0.01% |
24,502
+18,844
| +333% | +$3.92M |
|
571
FinWise Bancorp
FINW
$189M
| $5.02M | 0.01% |
+351,048
| New | +$3.74M |
|
572
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.01M | 0.01% |
214,390
-2,255
| -1% | -$51K |
|
573
Edison International
EIX
$30.7B
| $5.01M | 0.01% |
70,061
+4,740
| +7% | +$311K |
|
574
Martin Marietta Materials
MLM
$33.6B
| $5M | 0.01% |
10,021
+84
| +0.8% | +$37.9K |
|
575
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.95M | 0.01% |
91,985
-1,369
| -1% | -$69.4K |
|
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.