We are live on ! Find out more
US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
XHR
1576
Xenia Hotels & Resorts
XHR
$2B
$443K ﹤0.01%
32,549
+32,376
+18,714% +$399K
VSH icon
1577
Vishay Intertechnology
VSH
$5.7B
$443K ﹤0.01%
18,491
-692
-4% -$16K
TMDX icon
1578
Transmedics
TMDX
$2.57B
$443K ﹤0.01%
5,608
+2,317
+70% +$140K
VMI icon
1579
Valmont Industries
VMI
$9.61B
$443K ﹤0.01%
1,895
+8
+0.4% +$1.76K
AOM icon
1580
iShares Core Moderate Allocation ETF
AOM
$1.75B
$442K ﹤0.01%
+10,656
New +$422K
RAMP icon
1581
LiveRamp
RAMP
$2.3B
$442K ﹤0.01%
11,657
+9,237
+382% +$297K
DNB
1582
DELISTED
Dun & Bradstreet
DNB
$442K ﹤0.01%
37,740
+114
+0.3% +$1.16K
NWSA icon
1583
News Corp Class A
NWSA
$14.8B
$441K ﹤0.01%
17,982
+10,244
+132% +$222K
SRLN icon
1584
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$441K ﹤0.01%
10,510
+9,033
+612% +$376K
VGLT icon
1585
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$439K ﹤0.01%
7,136
+2,980
+72% +$168K
SKYW icon
1586
Skywest
SKYW
$4.37B
$439K ﹤0.01%
8,405
+6,036
+255% +$271K
ICLN icon
1587
iShares Global Clean Energy ETF
ICLN
$2.35B
$436K ﹤0.01%
27,970
-17,505
-38% -$246K
KYN icon
1588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$435K ﹤0.01%
49,529
-659
-1% -$5.51K
VOD icon
1589
Vodafone
VOD
$36.4B
$434K ﹤0.01%
49,868
+4,116
+9% +$37.6K
MTSI icon
1590
MACOM Technology Solutions
MTSI
$20.1B
$433K ﹤0.01%
4,660
-1,563
-25% -$129K
ZTO icon
1591
ZTO Express
ZTO
$18.1B
$433K ﹤0.01%
20,341
+15,898
+358% +$361K
HTLF
1592
DELISTED
Heartland Financial USA, Inc.
HTLF
$432K ﹤0.01%
11,488
+36
+0.3% +$1.14K
AMED
1593
DELISTED
Amedisys
AMED
$432K ﹤0.01%
4,540
-1,773
-28% -$166K
ELAN icon
1594
Elanco Animal Health
ELAN
$12.7B
$431K ﹤0.01%
28,943
+9,605
+50% +$109K
CMBS icon
1595
iShares CMBS ETF
CMBS
$474M
$431K ﹤0.01%
9,210
-7,313
-44% -$331K
PSNY icon
1596
Polestar Automotive Holding UK
PSNY
$2.04B
$430K ﹤0.01%
6,347
+2,121
+50% +$148K
HI
1597
DELISTED
Hillenbrand
HI
$430K ﹤0.01%
8,992
-70
-0.8% -$2.87K
POWL icon
1598
Powell Industries
POWL
$7.99B
$430K ﹤0.01%
14,598
+14,067
+2,649% +$392K
CODI icon
1599
Compass Diversified
CODI
$756M
$430K ﹤0.01%
19,139
– –
MLR icon
1600
Miller Industries
MLR
$584M
$429K ﹤0.01%
10,153
– –
62 63
64
65 66

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.