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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 | |
|---|---|---|---|---|---|---|
2126
Palomar
PLMR
$3.8B
| $158K | ﹤0.01% |
2,854
+2,475
| +653% | +$138K |
|
2127
Silgan Holdings
SLGN
$5.07B
| $158K | ﹤0.01% |
3,497
-1,061
| -23% | -$44.7K |
|
2128
Upstart Holdings
UPST
$2.66B
| $158K | ﹤0.01% |
3,868
-672
| -15% | -$20.5K |
|
|
AC
2129
DELISTED
Associated Capital Group
AC
| $157K | ﹤0.01% |
4,397
| – | – |
|
2130
First Trust Global Wind Energy ETF
FAN
$273M
| $157K | ﹤0.01% |
9,509
-8,900
| -48% | -$130K |
|
2131
Robinhood
HOOD
$82.8B
| $156K | ﹤0.01% |
12,274
+71
| +0.6% | +$705 |
|
2132
Weis Markets
WMK
$1.9B
| $156K | ﹤0.01% |
2,444
+1,310
| +116% | +$83.4K |
|
2133
NI Holdings
NODK
$322M
| $156K | ﹤0.01% |
12,000
| – | – |
|
2134
Baytex Energy
BTE
$2.85B
| $155K | ﹤0.01% |
46,827
+46,138
| +6,696% | +$179K |
|
|
KE
2135
Kimball Electronics
KE
$598M
| $155K | ﹤0.01% |
5,745
+36
| +0.6% | +$928 |
|
2136
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $154K | ﹤0.01% |
3,504
-557
| -14% | -$22.3K |
|
2137
iShares Morningstar Growth ETF
ILCG
$3.07B
| $154K | ﹤0.01% |
2,275
+1,472
| +183% | +$93.1K |
|
|
LAND
2138
Gladstone Land Corp
LAND
$366M
| $154K | ﹤0.01% |
10,662
+88
| +0.8% | +$1.25K |
|
2139
iShares US Energy ETF
IYE
$1.68B
| $154K | ﹤0.01% |
3,490
+243
| +7% | +$10.9K |
|
2140
Invesco Value Municipal Income Trust
IIM
$590M
| $154K | ﹤0.01% |
13,097
| – | – |
|
2141
Green Brick Partners
GRBK
$3.18B
| $154K | ﹤0.01% |
2,956
+2,383
| +416% | +$108K |
|
2142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $153K | ﹤0.01% |
3,638
+1,520
| +72% | +$57.3K |
|
2143
C3.ai
AI
$1.39B
| $153K | ﹤0.01% |
5,341
-1,360
| -20% | -$37.4K |
|
2144
QuidelOrtho
QDEL
$1.15B
| $152K | ﹤0.01% |
2,068
+327
| +19% | +$22.1K |
|
2145
Viasat
VSAT
$10B
| $152K | ﹤0.01% |
5,453
+3,469
| +175% | +$72.5K |
|
2146
First Business Financial Services
FBIZ
$576M
| $152K | ﹤0.01% |
3,800
| – | – |
|
2147
Vanguard Russell 1000 ETF
VONE
$8.22B
| $152K | ﹤0.01% |
698
-12
| -2% | -$2.43K |
|
2148
First Busey Corp
BUSE
$2.57B
| $151K | ﹤0.01% |
6,086
+1
| +0% | +$21 |
|
2149
ONE Gas
OGS
$5.08B
| $151K | ﹤0.01% |
2,370
-601
| -20% | -$38K |
|
2150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $151K | ﹤0.01% |
4,620
-1,272
| -22% | -$38.9K |
|
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.