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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 | |
|---|---|---|---|---|---|---|
2151
Kimbell Royalty Partners
KRP
$1.43B
| $151K | ﹤0.01% |
10,000
| – | – |
|
2152
Ubiquiti
UI
$32.4B
| $150K | ﹤0.01% |
1,078
+249
| +30% | +$30.3K |
|
|
RYZ
2153
Ryerson Holding Corp
RYZ
$1.61B
| $150K | ﹤0.01% |
4,317
-18
| -0.4% | -$537 |
|
2154
Companhia Siderúrgica Nacional
SID
$1.46B
| $150K | ﹤0.01% |
38,088
+24,656
| +184% | +$71.3K |
|
2155
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $150K | ﹤0.01% |
3,000
| – | – |
|
2156
Harmonic Inc
HLIT
$1.2B
| $150K | ﹤0.01% |
11,470
+9,993
| +677% | +$107K |
|
2157
GitLab
GTLB
$5.57B
| $149K | ﹤0.01% |
2,371
-578
| -20% | -$29.2K |
|
2158
Cirrus Logic
CRUS
$6.87B
| $149K | ﹤0.01% |
1,792
+45
| +3% | +$3.37K |
|
2159
Enovix
ENVX
$866M
| $149K | ﹤0.01% |
13,605
+9,430
| +226% | +$92.6K |
|
2160
US Global Jets ETF
JETS
$790M
| $149K | ﹤0.01% |
7,810
| – | – |
|
2161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $149K | ﹤0.01% |
1,414
-26
| -2% | -$2.48K |
|
|
MVF
2162
DELISTED
BlackRock MuniVest Fund
MVF
| $148K | ﹤0.01% |
20,853
| – | – |
|
2163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $148K | ﹤0.01% |
2,500
-6,221
| -71% | -$341K |
|
2164
Arlo Technologies
ARLO
$1.55B
| $148K | ﹤0.01% |
15,508
+13,670
| +744% | +$125K |
|
2165
Zoom
ZM
$26.8B
| $148K | ﹤0.01% |
2,052
-1,540
| -43% | -$102K |
|
2166
NETSCOUT
NTCT
$2.89B
| $148K | ﹤0.01% |
6,722
| – | – |
|
2167
FS KKR Capital
FSK
$3.08B
| $147K | ﹤0.01% |
7,366
+1,109
| +18% | +$21.8K |
|
2168
Phreesia
PHR
$671M
| $147K | ﹤0.01% |
6,354
-907
| -12% | -$15.6K |
|
2169
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $147K | ﹤0.01% |
2,294
+54
| +2% | +$3.2K |
|
2170
Grocery Outlet
GO
$902M
| $147K | ﹤0.01% |
5,444
-957
| -15% | -$26.8K |
|
2171
JELD-WEN Holding
JELD
$98.2M
| $146K | ﹤0.01% |
7,727
+101
| +1% | +$1.5K |
|
2172
Cognyte Software
CGNT
$657M
| $145K | ﹤0.01% |
22,616
+3,411
| +18% | +$17K |
|
2173
Matsons
MATX
$6.15B
| $145K | ﹤0.01% |
1,326
+1
| +0.1% | +$95 |
|
|
HTD
2174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $145K | ﹤0.01% |
+7,650
| New | +$136K |
|
2175
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $145K | ﹤0.01% |
5,805
-1,500
| -21% | -$35.7K |
|
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.