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 | |
|---|---|---|---|---|---|---|
1201
SharkNinja
SN
$21B
| $852K | ﹤0.01% |
16,641
-2,397
| -13% | -$110K |
|
1202
10x Genomics
TXG
$5.87B
| $851K | ﹤0.01% |
15,212
+2,469
| +19% | +$107K |
|
1203
NorthWestern Energy
NWE
$4.48B
| $850K | ﹤0.01% |
16,706
-1,359
| -8% | -$67.8K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $850K | ﹤0.01% |
29,863
+610
| +2% | +$18K |
|
1205
Petrobras
PBR
$121B
| $844K | ﹤0.01% |
52,876
+24,426
| +86% | +$374K |
|
1206
Ciena
CIEN
$55.3B
| $843K | ﹤0.01% |
18,725
-23,562
| -56% | -$1.04M |
|
1207
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $842K | ﹤0.01% |
33,525
-489
| -1% | -$11.2K |
|
1208
Chesapeake Utilities
CPK
$3.26B
| $840K | ﹤0.01% |
7,956
+5,362
| +207% | +$511K |
|
|
VRNA
1209
DELISTED
Verona Pharma
VRNA
| $837K | ﹤0.01% |
42,102
-12,826
| -23% | -$189K |
|
1210
VanEck Semiconductor ETF
SMH
$67.6B
| $837K | ﹤0.01% |
4,785
+97
| +2% | +$15.2K |
|
1211
Choice Hotels
CHH
$5.03B
| $834K | ﹤0.01% |
7,361
-9,231
| -56% | -$1.06M |
|
1212
New Oriental
EDU
$7.84B
| $834K | ﹤0.01% |
11,379
+2,126
| +23% | +$147K |
|
1213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $834K | ﹤0.01% |
14,053
+219
| +2% | +$12.6K |
|
1214
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $834K | ﹤0.01% |
37,823
-437
| -1% | -$10.4K |
|
1215
Alarm.com
ALRM
$2.56B
| $833K | ﹤0.01% |
12,891
-1,093
| -8% | -$62.7K |
|
1216
Leidos
LDOS
$14.1B
| $832K | ﹤0.01% |
7,686
+509
| +7% | +$51.9K |
|
1217
Ultrapar
UGP
$6.87B
| $832K | ﹤0.01% |
153,473
+143,865
| +1,497% | +$663K |
|
1218
Atkore
ATKR
$2.59B
| $831K | ﹤0.01% |
5,193
+480
| +10% | +$66.2K |
|
1219
CTS Corp
CTS
$1.72B
| $830K | ﹤0.01% |
18,971
+1,177
| +7% | +$47.4K |
|
1220
HF Sinclair
DINO
$15.9B
| $830K | ﹤0.01% |
14,930
+2,107
| +16% | +$115K |
|
1221
FNB Corp
FNB
$6.78B
| $829K | ﹤0.01% |
60,168
+10,737
| +22% | +$127K |
|
1222
Maximus
MMS
$3.14B
| $825K | ﹤0.01% |
9,843
+1,664
| +20% | +$133K |
|
1223
Orion Energy Systems
OESX
$41.1M
| $825K | ﹤0.01% |
95,227
+50,202
| +111% | +$495K |
|
1224
Orion Group Holdings
ORN
$514M
| $823K | ﹤0.01% |
166,645
| – | – |
|
1225
iShares Global 100 ETF
IOO
$8.56B
| $823K | ﹤0.01% |
10,221
-27,768
| -73% | -$2.12M |
|
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.