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
U icon
1851
Unity
U
$13.3B
$270K ﹤0.01%
6,606
-1,478
-18% -$45.5K
TFSL icon
1852
TFS Financial
TFSL
$5.07B
$270K ﹤0.01%
18,384
-6,814
-27% -$88.1K
VOYA icon
1853
Voya Financial
VOYA
$8.98B
$270K ﹤0.01%
3,696
-21
-0.6% -$1.46K
PEGA icon
1854
Pegasystems
PEGA
$4.7B
$270K ﹤0.01%
11,034
-1,422
-11% -$33.3K
AMR icon
1855
Alpha Metallurgical Resources
AMR
$1.85B
$269K ﹤0.01%
793
+737
+1,316% +$194K
GABC icon
1856
German American Bancorp
GABC
$1.83B
$268K ﹤0.01%
8,276
-55
-0.7% -$1.6K
GRFS
1857
Grifois
GRFS
$5.27B
$268K ﹤0.01%
23,182
-699
-3% -$6.51K
DEA
1858
Easterly Government Properties
DEA
$1.17B
$268K ﹤0.01%
7,975
+5,059
+173% +$150K
CWT icon
1859
California Water Service
CWT
$3.04B
$267K ﹤0.01%
5,150
+957
+23% +$48.1K
SIBN icon
1860
SI-BONE Inc
SIBN
$756M
$267K ﹤0.01%
12,709
-12,222
-49% -$226K
NCLH icon
1861
Norwegian Cruise Line
NCLH
$9.2B
$267K ﹤0.01%
13,311
-3,936
-23% -$63.1K
TKR icon
1862
Timken Company
TKR
$9.81B
$265K ﹤0.01%
3,308
+120
+4% +$8.83K
HLX icon
1863
Helix Energy Solutions
HLX
$1.42B
$265K ﹤0.01%
25,775
+12,075
+88% +$120K
GDYN icon
1864
Grid Dynamics Holdings
GDYN
$514M
$265K ﹤0.01%
19,868
-492
-2% -$6K
AIZ icon
1865
Assurant
AIZ
$13.7B
$265K ﹤0.01%
1,571
+881
+128% +$140K
SKT icon
1866
Tanger
SKT
$4.8B
$264K ﹤0.01%
9,533
-183
-2% -$4.55K
GNOV icon
1867
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$264K ﹤0.01%
+8,336
New +$260K
SGML icon
1868
Sigma Lithium
SGML
$1.12B
$263K ﹤0.01%
8,354
+2,314
+38% +$64.6K
BHE icon
1869
Benchmark Electronics
BHE
$2.86B
$263K ﹤0.01%
9,525
+2,624
+38% +$66.2K
RNP icon
1870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$263K ﹤0.01%
13,039
+11,400
+696% +$203K
VIV icon
1871
Telefônica Brasil
VIV
$22.5B
$263K ﹤0.01%
24,021
+6,021
+33% +$60K
KRTX
1872
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$263K ﹤0.01%
830
+169
+26% +$32.9K
AB icon
1873
AllianceBernstein
AB
$3.54B
$263K ﹤0.01%
8,466
-1,383
-14% -$40.7K
GTN icon
1874
Gray Television
GTN
$409M
$262K ﹤0.01%
29,293
+5,488
+23% +$40.9K
SFM icon
1875
Sprouts Farmers Market
SFM
$7.23B
$262K ﹤0.01%
5,453
+1,150
+27% +$50.3K
73 74
75
76 77

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.