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 | |
|---|---|---|---|---|---|---|
1876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $262K | ﹤0.01% |
9,500
+2,295
| +32% | +$50K |
|
|
LSXMA
1877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $262K | ﹤0.01% |
9,113
+2,258
| +33% | +$59.1K |
|
1878
Invesco Solar ETF
TAN
$1.48B
| $262K | ﹤0.01% |
4,909
| – | – |
|
1879
ICU Medical
ICUI
$4.04B
| $262K | ﹤0.01% |
2,622
+1,033
| +65% | +$101K |
|
1880
Liberty Latin America Class C
LILAK
$1.55B
| $261K | ﹤0.01% |
39,130
| – | – |
|
|
RDFN
1881
DELISTED
Redfin
RDFN
| $261K | ﹤0.01% |
25,294
+12,381
| +96% | +$86.2K |
|
1882
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $261K | ﹤0.01% |
4,970
+128
| +3% | +$6.51K |
|
|
AVDL
1883
DELISTED
Avadel Pharmaceuticals
AVDL
| $261K | ﹤0.01% |
18,482
+163
| +0.9% | +$1.92K |
|
1884
SolarEdge
SEDG
$2.62B
| $261K | ﹤0.01% |
2,788
-8,546
| -75% | -$778K |
|
1885
Plug Power
PLUG
$2.87B
| $260K | ﹤0.01% |
57,881
+7,348
| +15% | +$38.5K |
|
1886
Chemours
CC
$2.55B
| $260K | ﹤0.01% |
8,253
+912
| +12% | +$24.8K |
|
1887
OR Royalties Inc
OR
$5.54B
| $259K | ﹤0.01% |
18,121
+8,182
| +82% | +$107K |
|
1888
Axcelis
ACLS
$3.94B
| $259K | ﹤0.01% |
1,995
+495
| +33% | +$68.2K |
|
1889
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $258K | ﹤0.01% |
3,249
-113
| -3% | -$8.33K |
|
1890
Rogers Communications
RCI
$17.7B
| $257K | ﹤0.01% |
5,498
+678
| +14% | +$28.3K |
|
1891
Assured Guaranty
AGO
$3.78B
| $257K | ﹤0.01% |
3,437
+385
| +13% | +$25.4K |
|
1892
UDR
UDR
$12.8B
| $256K | ﹤0.01% |
6,692
-1,992
| -23% | -$69.3K |
|
1893
Rithm Capital
RITM
$5.15B
| $256K | ﹤0.01% |
23,961
+1,131
| +5% | +$11.3K |
|
1894
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $255K | ﹤0.01% |
2,881
-4,692
| -62% | -$369K |
|
1895
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $255K | ﹤0.01% |
2,599
-1,071
| -29% | -$99K |
|
1896
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $255K | ﹤0.01% |
4,448
+127
| +3% | +$6.48K |
|
1897
REX American Resources
REX
$1.44B
| $254K | ﹤0.01% |
+10,750
| New | +$215K |
|
1898
Goodyear
GT
$2.04B
| $254K | ﹤0.01% |
17,726
+456
| +3% | +$6.06K |
|
1899
American Airlines Group
AAL
$9.9B
| $254K | ﹤0.01% |
18,454
+4,722
| +34% | +$59.3K |
|
1900
Trustmark
TRMK
$2.71B
| $253K | ﹤0.01% |
+9,092
| New | +$211K |
|
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.