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 | |
|---|---|---|---|---|---|---|
|
AD
2201
Array Digital Infrastructure
AD
$3.03B
| $136K | ﹤0.01% |
3,283
-572
| -15% | -$24.2K |
|
|
INCE
2202
Franklin Income Equity Focus ETF
INCE
$133M
| $136K | ﹤0.01% |
+2,631
| New | +$129K |
|
2203
International Money Express
IMXI
$398M
| $136K | ﹤0.01% |
6,154
-23
| -0.4% | -$441 |
|
2204
Simulations Plus
SLP
$371M
| $136K | ﹤0.01% |
3,035
+2,424
| +397% | +$96.1K |
|
2205
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $136K | ﹤0.01% |
5,095
-148
| -3% | -$3.52K |
|
2206
AngioDynamics
ANGO
$593M
| $136K | ﹤0.01% |
17,309
+16,409
| +1,823% | +$114K |
|
2207
Tompkins Financial
TMP
$1.45B
| $135K | ﹤0.01% |
2,239
+381
| +21% | +$20.7K |
|
2208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $135K | ﹤0.01% |
11,049
| – | – |
|
|
SMAR
2209
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
2,815
+131
| +5% | +$5.58K |
|
|
KLG
2210
DELISTED
WK Kellogg Co
KLG
| $134K | ﹤0.01% |
+10,228
| New | +$115K |
|
2211
First Hawaiian
FHB
$3.42B
| $134K | ﹤0.01% |
5,879
-608
| -9% | -$11.9K |
|
2212
CareTrust REIT
CTRE
$10.1B
| $134K | ﹤0.01% |
5,987
+43
| +0.7% | +$951 |
|
2213
Johnson Outdoors
JOUT
$500M
| $133K | ﹤0.01% |
2,497
-387
| -13% | -$19.8K |
|
2214
Doximity
DOCS
$3.85B
| $133K | ﹤0.01% |
4,755
+3,197
| +205% | +$75.5K |
|
2215
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $133K | ﹤0.01% |
2,916
-228
| -7% | -$9.56K |
|
2216
PENN Entertainment
PENN
$2.82B
| $133K | ﹤0.01% |
5,112
+604
| +13% | +$14K |
|
2217
FB Financial Corp
FBK
$2.98B
| $132K | ﹤0.01% |
3,317
+3,263
| +6,043% | +$108K |
|
2218
Cemex
CX
$17.3B
| $132K | ﹤0.01% |
17,006
+9,978
| +142% | +$67.8K |
|
2219
Flywire
FLYW
$2.04B
| $131K | ﹤0.01% |
5,680
+5,473
| +2,644% | +$138K |
|
2220
QCR Holdings
QCRH
$1.69B
| $131K | ﹤0.01% |
2,251
+12
| +0.5% | +$621 |
|
2221
Origin Bancorp
OBK
$1.7B
| $131K | ﹤0.01% |
3,682
-21
| -0.6% | -$666 |
|
2222
Gibraltar Industries
ROCK
$1.39B
| $131K | ﹤0.01% |
1,654
-50
| -3% | -$3.42K |
|
2223
Vanda Pharmaceuticals
VNDA
$310M
| $130K | ﹤0.01% |
30,916
+30,555
| +8,464% | +$123K |
|
|
TBNK
2224
DELISTED
Territorial Bancorp Inc.
TBNK
| $130K | ﹤0.01% |
11,700
| – | – |
|
2225
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $130K | ﹤0.01% |
3,346
-90
| -3% | -$3.52K |
|
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.