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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 | |
|---|---|---|---|---|---|---|
1901
Alkermes
ALKS
$8.79B
| $249K | ﹤0.01% |
8,988
+165
| +2% | +$4.29K |
|
1902
Triumph Financial Inc
TFIN
$1.8B
| $249K | ﹤0.01% |
3,101
-175
| -5% | -$11.8K |
|
1903
Regenxbio
RGNX
$622M
| $248K | ﹤0.01% |
13,831
+13,586
| +5,545% | +$239K |
|
1904
MakeMyTrip
MMYT
$4.97B
| $248K | ﹤0.01% |
+5,271
| New | +$222K |
|
1905
Adtran
ADTN
$769M
| $248K | ﹤0.01% |
33,737
+30,470
| +933% | +$201K |
|
1906
JFrog
FROG
$9.84B
| $245K | ﹤0.01% |
7,092
-292
| -4% | -$7.89K |
|
1907
Fortrea Holdings
FTRE
$1.82B
| $245K | ﹤0.01% |
7,028
-1,670
| -19% | -$51.1K |
|
1908
Popular Inc
BPOP
$10.9B
| $245K | ﹤0.01% |
2,986
| – | – |
|
1909
UGI
UGI
$7.91B
| $245K | ﹤0.01% |
9,942
-7,847
| -44% | -$173K |
|
1910
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $244K | ﹤0.01% |
7,078
+367
| +5% | +$11.4K |
|
1911
Agnico Eagle Mines
AEM
$73B
| $244K | ﹤0.01% |
4,443
-897
| -17% | -$44.8K |
|
|
PWSC
1912
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $243K | ﹤0.01% |
10,319
+3,128
| +43% | +$68.8K |
|
1913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $241K | ﹤0.01% |
10,839
+8,200
| +311% | +$169K |
|
1914
Appian
APPN
$1.88B
| $241K | ﹤0.01% |
6,399
+3,188
| +99% | +$125K |
|
|
DOCU
1915
DocuSign
DOCU
$10.1B
| $241K | ﹤0.01% |
4,053
-2,070
| -34% | -$94.9K |
|
1916
LGI Homes
LGIH
$1.4B
| $241K | ﹤0.01% |
1,808
+543
| +43% | +$60.3K |
|
1917
Liberty Live Group Series C
LLYVK
$9.41B
| $240K | ﹤0.01% |
6,425
+4,849
| +308% | +$165K |
|
1918
LivePerson
LPSN
$20.8M
| $239K | ﹤0.01% |
4,210
+3,793
| +910% | +$175K |
|
1919
Royalty Pharma
RPRX
$26B
| $239K | ﹤0.01% |
8,519
+4,759
| +127% | +$131K |
|
1920
Vanguard Total World Stock ETF
VT
$76.4B
| $239K | ﹤0.01% |
2,323
-199
| -8% | -$19.1K |
|
1921
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $239K | ﹤0.01% |
21,545
+600
| +3% | +$6.11K |
|
1922
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $239K | ﹤0.01% |
11,353
+156
| +1% | +$3.16K |
|
1923
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $236K | ﹤0.01% |
3,843
+168
| +5% | +$9.71K |
|
1924
Nuveen California Municipal Value Fund
NCA
$297M
| $236K | ﹤0.01% |
26,367
+25,867
| +5,173% | +$216K |
|
1925
Usana Health Sciences
USNA
$412M
| $236K | ﹤0.01% |
4,406
+4,154
| +1,648% | +$210K |
|
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.