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 | |
|---|---|---|---|---|---|---|
|
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
50,852
+1,535
| +3% | +$39.5K |
|
1027
West Bancorporation
WTBA
$464M
| $1.22M | ﹤0.01% |
57,537
| – | – |
|
1028
National Fuel Gas
NFG
$7.84B
| $1.22M | ﹤0.01% |
24,295
-1,621
| -6% | -$83.7K |
|
1029
Fidelity National Financial
FNF
$13.9B
| $1.21M | ﹤0.01% |
23,790
-495
| -2% | -$21.5K |
|
|
PRFT
1030
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
18,434
-657
| -3% | -$40.4K |
|
1031
nCino
NCNO
$1.81B
| $1.21M | ﹤0.01% |
35,959
-1,717
| -5% | -$51.1K |
|
1032
Warner Music
WMG
$13.8B
| $1.21M | ﹤0.01% |
33,730
+1,746
| +5% | +$57.6K |
|
1033
Curtiss-Wright
CW
$27.7B
| $1.2M | ﹤0.01% |
5,406
+253
| +5% | +$52.9K |
|
1034
Stepan Co
SCL
$1.31B
| $1.2M | ﹤0.01% |
12,728
+8,870
| +230% | +$708K |
|
1035
Knight Transportation
KNX
$11.8B
| $1.2M | ﹤0.01% |
20,872
+1,683
| +9% | +$88.1K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
38,455
+4,965
| +15% | +$120K |
|
1037
DoubleVerify
DV
$1.62B
| $1.2M | ﹤0.01% |
32,557
+20,364
| +167% | +$635K |
|
1038
Power Integrations
POWI
$3.54B
| $1.18M | ﹤0.01% |
14,399
+161
| +1% | +$12.3K |
|
1039
CACI
CACI
$10.8B
| $1.18M | ﹤0.01% |
3,646
-1,730
| -32% | -$561K |
|
1040
Lincoln Electric
LECO
$13.8B
| $1.18M | ﹤0.01% |
5,422
-155
| -3% | -$29.9K |
|
1041
The Ensign Group
ENSG
$10.1B
| $1.18M | ﹤0.01% |
10,488
-232
| -2% | -$24K |
|
1042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.17M | ﹤0.01% |
978
+200
| +26% | +$223K |
|
1043
PRA Group
PRAA
$648M
| $1.16M | ﹤0.01% |
44,237
+14,453
| +49% | +$270K |
|
1044
Allegion
ALLE
$13B
| $1.16M | ﹤0.01% |
9,133
-230
| -2% | -$24.6K |
|
1045
Acadia Healthcare
ACHC
$3.17B
| $1.16M | ﹤0.01% |
14,860
-105
| -0.7% | -$7.77K |
|
1046
Bright Horizons
BFAM
$3.99B
| $1.15M | ﹤0.01% |
12,170
+56
| +0.5% | +$4.78K |
|
1047
Nutrien
NTR
$32.7B
| $1.14M | ﹤0.01% |
20,201
-1,330
| -6% | -$75.2K |
|
1048
Annaly Capital Management
NLY
$16.9B
| $1.14M | ﹤0.01% |
58,669
-3,742
| -6% | -$66.8K |
|
1049
Strive US Energy ETF
DRLL
$298M
| $1.13M | ﹤0.01% |
40,372
+516
| +1% | +$14.8K |
|
1050
Essex Property Trust
ESS
$18.9B
| $1.13M | ﹤0.01% |
4,564
-165
| -3% | -$36.4K |
|
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.