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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$4.15B
| $3.59M | 0.01% |
12,256
+468
| +4% | +$113K |
|
652
BorgWarner
BWA
$13.2B
| $3.57M | 0.01% |
99,493
+1,220
| +1% | +$43.5K |
|
653
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $3.54M | 0.01% |
143,110
+138,145
| +2,782% | +$3.33M |
|
654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.53M | 0.01% |
80,785
+9,085
| +13% | +$359K |
|
655
Darling Ingredients
DAR
$9.93B
| $3.52M | 0.01% |
70,627
+42,039
| +147% | +$1.91M |
|
656
Wipro
WIT
$18.5B
| $3.51M | 0.01% |
1,261,324
-3,360
| -0.3% | -$8.16K |
|
657
International Paper
IP
$22.3B
| $3.51M | 0.01% |
97,134
-1,054
| -1% | -$36.8K |
|
658
AvalonBay Communities
AVB
$27.1B
| $3.5M | 0.01% |
18,700
-1,775
| -9% | -$310K |
|
659
Public Service Enterprise Group
PEG
$39.8B
| $3.49M | 0.01% |
57,068
+8,321
| +17% | +$511K |
|
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.48M | 0.01% |
73,472
-9,454
| -11% | -$420K |
|
661
Telkom Indonesia
TLK
$14.2B
| $3.45M | 0.01% |
133,737
+12,583
| +10% | +$303K |
|
662
Hewlett Packard
HPE
$63.2B
| $3.44M | 0.01% |
202,880
-12,125
| -6% | -$198K |
|
|
HOLX
663
DELISTED
Hologic
HOLX
| $3.41M | 0.01% |
47,696
-712
| -1% | -$49.6K |
|
664
eBay
EBAY
$48.6B
| $3.39M | 0.01% |
77,811
-12,214
| -14% | -$506K |
|
665
Teledyne Technologies
TDY
$30.4B
| $3.38M | 0.01% |
7,566
-617
| -8% | -$248K |
|
|
SF
666
Stifel
SF
$12.3B
| $3.37M | 0.01% |
73,007
-3,835
| -5% | -$158K |
|
667
Baker Hughes
BKR
$56.8B
| $3.36M | 0.01% |
98,166
+3,620
| +4% | +$123K |
|
668
Scotiabank
BNS
$106B
| $3.35M | 0.01% |
68,826
+1,660
| +2% | +$73.1K |
|
669
Globant
GLOB
$1.35B
| $3.34M | ﹤0.01% |
14,018
+474
| +3% | +$96.8K |
|
670
Diodes
DIOD
$4B
| $3.33M | ﹤0.01% |
41,347
-8,047
| -16% | -$588K |
|
671
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.32M | ﹤0.01% |
160,440
-81,554
| -34% | -$1.69M |
|
672
Generac Holdings
GNRC
$11.9B
| $3.32M | ﹤0.01% |
25,653
-3,342
| -12% | -$367K |
|
673
Equifax
EFX
$20.3B
| $3.31M | ﹤0.01% |
13,369
+683
| +5% | +$139K |
|
674
Boston Properties
BXP
$11B
| $3.29M | ﹤0.01% |
46,911
-2,554
| -5% | -$151K |
|
675
Illumina
ILMN
$29.4B
| $3.29M | ﹤0.01% |
24,260
-33,245
| -58% | -$3.84M |
|
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.