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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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$66.3B
| $33.4M | 0.05% |
121,862
+46
| +0% | +$12.6K |
|
227
MDU Resources
MDU
$4.44B
| $33.3M | 0.05% |
3,038,777
-83,339
| -3% | -$880K |
|
228
EOG Resources
EOG
$78B
| $33.3M | 0.05% |
275,203
-9,089
| -3% | -$1.13M |
|
|
FISV
229
Fiserv Inc
FISV
$27.2B
| $33.2M | 0.05% |
250,110
+715
| +0.3% | +$87.7K |
|
230
WEC Energy
WEC
$37.7B
| $33.1M | 0.05% |
392,975
-60,231
| -13% | -$4.96M |
|
231
Colgate-Palmolive
CL
$72.6B
| $33M | 0.05% |
413,757
-8,347
| -2% | -$628K |
|
|
232
Vanguard Total Bond Market
BND
$157B
| $32.5M | 0.05% |
442,314
-2,969,020
| -87% | -$210M |
|
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $32M | 0.05% |
286,534
-65,649
| -19% | -$6.9M |
|
|
IBDQ
234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $31.9M | 0.05% |
1,286,575
+3,297
| +0.3% | +$80.8K |
|
235
Rockwell Automation
ROK
$51.4B
| $31.5M | 0.05% |
101,443
+3,151
| +3% | +$883K |
|
236
General Dynamics
GD
$105B
| $31.2M | 0.05% |
120,327
-2,213
| -2% | -$540K |
|
237
Southern Company
SO
$110B
| $30.8M | 0.05% |
438,927
+49,961
| +13% | +$3.43M |
|
238
Kroger
KR
$34.8B
| $29.4M | 0.04% |
644,105
+548
| +0.1% | +$24.3K |
|
239
Zoetis
ZTS
$31.6B
| $29.3M | 0.04% |
148,653
+24,758
| +20% | +$4.38M |
|
240
Republic Services
RSG
$66.7B
| $29.1M | 0.04% |
176,215
-7,318
| -4% | -$1.14M |
|
241
Knife River
KNF
$4.43B
| $29M | 0.04% |
437,941
-8,769
| -2% | -$499K |
|
242
Magna International
MGA
$17.9B
| $28.9M | 0.04% |
489,548
-16,632
| -3% | -$897K |
|
243
SAP
SAP
$187B
| $28.8M | 0.04% |
186,586
+26,563
| +17% | +$3.84M |
|
244
FedEx
FDX
$74.5B
| $28.8M | 0.04% |
113,778
+3,955
| +4% | +$1M |
|
245
Elevance Health
ELV
$81.9B
| $28.5M | 0.04% |
60,461
+2,396
| +4% | +$1.11M |
|
246
Digital Realty Trust
DLR
$73.7B
| $28.5M | 0.04% |
211,557
+801
| +0.4% | +$103K |
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $28.3M | 0.04% |
833,473
+63,751
| +8% | +$2.02M |
|
248
Paychex
PAYX
$40.4B
| $27.6M | 0.04% |
231,438
-7,524
| -3% | -$891K |
|
249
Valero Energy
VLO
$89.8B
| $27.4M | 0.04% |
211,026
+962
| +0.5% | +$122K |
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $27.4M | 0.04% |
855,663
-50,158
| -6% | -$1.55M |
|
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.