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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1676
DELISTED
Veradigm Inc. Common Stock
MDRX
| $368K | ﹤0.01% |
+35,116
| New | +$430K |
|
|
JNPR
1677
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
12,491
-886
| -7% | -$24.3K |
|
1678
JD.com
JD
$41.8B
| $368K | ﹤0.01% |
12,744
+5,615
| +79% | +$152K |
|
1679
Chegg
CHGG
$110M
| $368K | ﹤0.01% |
32,400
+29,779
| +1,136% | +$283K |
|
1680
Webster Financial
WBS
$12.5B
| $367K | ﹤0.01% |
7,227
-166
| -2% | -$7.17K |
|
1681
CRISPR Therapeutics
CRSP
$4.6B
| $366K | ﹤0.01% |
5,849
-494
| -8% | -$27.3K |
|
1682
Resideo Technologies
REZI
$5.34B
| $365K | ﹤0.01% |
19,400
+17,227
| +793% | +$282K |
|
1683
Tenet Healthcare
THC
$21B
| $365K | ﹤0.01% |
4,828
-56
| -1% | -$3.55K |
|
|
ETRN
1684
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $364K | ﹤0.01% |
35,760
-1,520
| -4% | -$14.3K |
|
1685
Ichor Holdings
ICHR
$2.73B
| $362K | ﹤0.01% |
10,762
+81
| +0.8% | +$2.24K |
|
1686
Certara
CERT
$1.21B
| $361K | ﹤0.01% |
20,537
+3,072
| +18% | +$45K |
|
1687
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $361K | ﹤0.01% |
12,337
-758
| -6% | -$20.5K |
|
1688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $360K | ﹤0.01% |
4,904
+4,610
| +1,568% | +$305K |
|
1689
Black Stone Minerals
BSM
$3.17B
| $358K | ﹤0.01% |
22,450
+1,000
| +5% | +$17.2K |
|
1690
Adeia
ADEA
$2.88B
| $357K | ﹤0.01% |
28,835
+28,013
| +3,408% | +$270K |
|
|
OLO
1691
DELISTED
Olo Inc
OLO
| $357K | ﹤0.01% |
62,358
-2,399
| -4% | -$13.2K |
|
1692
Hanover Insurance
THG
$7.68B
| $356K | ﹤0.01% |
2,936
+999
| +52% | +$119K |
|
1693
Federated Hermes
FHI
$4.5B
| $356K | ﹤0.01% |
10,514
-179
| -2% | -$5.83K |
|
1694
Cleveland-Cliffs
CLF
$6.99B
| $356K | ﹤0.01% |
17,417
-12,503
| -42% | -$214K |
|
1695
Yeti Holdings
YETI
$3.86B
| $355K | ﹤0.01% |
6,855
-12
| -0.2% | -$532 |
|
1696
Liberty Broadband Class C
LBRDK
$4.44B
| $354K | ﹤0.01% |
4,395
+2,036
| +86% | +$171K |
|
1697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $354K | ﹤0.01% |
3,769
| – | – |
|
1698
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $354K | ﹤0.01% |
3,228
-684
| -17% | -$69.1K |
|
|
CLDT
1699
Chatham Lodging
CLDT
$643M
| $353K | ﹤0.01% |
32,923
+32,799
| +26,451% | +$328K |
|
1700
HealthStream
HSTM
$814M
| $353K | ﹤0.01% |
13,042
+12,737
| +4,176% | +$316K |
|
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.