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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 | |
|---|---|---|---|---|---|---|
1751
Avanos Medical
AVNS
$1.17B
| $324K | ﹤0.01% |
14,432
+1,687
| +13% | +$34.8K |
|
1752
iShares MSCI Switzerland ETF
EWL
$2.16B
| $323K | ﹤0.01% |
6,694
| – | – |
|
1753
Ultragenyx Pharmaceutical
RARE
$2.65B
| $323K | ﹤0.01% |
6,753
+227
| +3% | +$8.8K |
|
1754
Madrigal Pharmaceuticals
MDGL
$12.7B
| $322K | ﹤0.01% |
1,393
-854
| -38% | -$149K |
|
1755
iPath Select MLP ETN
ATMP
$630M
| $322K | ﹤0.01% |
15,000
| – | – |
|
1756
SiriusXM
SIRI
$10.5B
| $322K | ﹤0.01% |
5,884
+2,577
| +78% | +$124K |
|
1757
McGrath RentCorp
MGRC
$2.95B
| $322K | ﹤0.01% |
2,688
-70
| -3% | -$7.28K |
|
1758
Equitable Holdings
EQH
$13.3B
| $321K | ﹤0.01% |
9,645
-822
| -8% | -$24.1K |
|
1759
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $321K | ﹤0.01% |
10,894
-548
| -5% | -$15.2K |
|
1760
Astec Industries
ASTE
$1.29B
| $320K | ﹤0.01% |
8,614
+5,863
| +213% | +$216K |
|
1761
Fuel Tech
FTEK
$47.4M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1762
MidCap Financial Investment
MFIC
$790M
| $320K | ﹤0.01% |
23,359
+2,333
| +11% | +$31.1K |
|
1763
Vontier
VNT
$4.48B
| $319K | ﹤0.01% |
9,243
-2,429
| -21% | -$79K |
|
1764
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $319K | ﹤0.01% |
6,452
+485
| +8% | +$22.3K |
|
1765
Merit Medical Systems
MMSI
$4.54B
| $319K | ﹤0.01% |
4,193
+289
| +7% | +$20.2K |
|
1766
QuantumScape Corp
QS
$3.19B
| $318K | ﹤0.01% |
45,784
+5,652
| +14% | +$35.6K |
|
1767
Qorvo
QRVO
$7.92B
| $318K | ﹤0.01% |
2,823
-1,728
| -38% | -$167K |
|
1768
Invesco
IVZ
$13.3B
| $318K | ﹤0.01% |
17,801
-3,779
| -18% | -$54.5K |
|
1769
NatWest
NWG
$72.8B
| $317K | ﹤0.01% |
56,310
+8,535
| +18% | +$45.3K |
|
1770
Embecta
EMBC
$204M
| $317K | ﹤0.01% |
16,745
+13,219
| +375% | +$217K |
|
1771
DigitalOcean
DOCN
$14.1B
| $317K | ﹤0.01% |
8,627
+7,374
| +589% | +$204K |
|
1772
Ingles Markets
IMKTA
$1.67B
| $315K | ﹤0.01% |
3,647
+710
| +24% | +$57.8K |
|
1773
Omnicell
OMCL
$1.89B
| $315K | ﹤0.01% |
8,362
-3,711
| -31% | -$136K |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $314K | ﹤0.01% |
9,700
+1,164
| +14% | +$36.3K |
|
1775
RLI Corp
RLI
$5.88B
| $314K | ﹤0.01% |
4,716
+1,244
| +36% | +$83.5K |
|
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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.