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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
EXPD icon
251
Expeditors International
EXPD
$22.9B
$27.4M 0.04%
215,220
+2,127
+1% +$251K
SHEL icon
252
Shell
SHEL
$245B
$27.4M 0.04%
415,889
-13,194
-3% -$866K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.4M 0.04%
1,187,491
-3,859,998
-76% -$85.9M
MO icon
254
Altria Group
MO
$122B
$27.3M 0.04%
677,718
-25,065
-4% -$1.04M
MRSH
255
Marsh
MRSH
$86.3B
$27.3M 0.04%
144,256
-1,805
-1% -$349K
ALGN icon
256
Align Technology
ALGN
$12B
$27.3M 0.04%
99,458
-753
-0.8% -$179K
C icon
257
Citigroup
C
$222B
$27.2M 0.04%
528,895
-45,333
-8% -$2.01M
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$27M 0.04%
265,669
+407
+0.2% +$38.9K
NVS icon
259
Novartis
NVS
$295B
$26.9M 0.04%
266,543
+31,452
+13% +$3.04M
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.6M 0.04%
839,004
-112,488
-12% -$3.44M
BP icon
261
BP
BP
$113B
$26.3M 0.04%
743,417
-10,082
-1% -$369K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.2M 0.04%
145,360
-20,117
-12% -$3.28M
DCI icon
263
Donaldson
DCI
$10.8B
$26M 0.04%
398,153
-95,502
-19% -$5.82M
PYPL icon
264
PayPal
PYPL
$49.5B
$25.6M 0.04%
416,779
-239,980
-37% -$13.7M
DOW icon
265
Dow Inc
DOW
$21.6B
$25.6M 0.04%
466,169
-23,683
-5% -$1.21M
WY icon
266
Weyerhaeuser
WY
$17.3B
$25.5M 0.04%
732,956
-23,366
-3% -$727K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$25.1M 0.04%
91,808
-3,131
-3% -$798K
XEL icon
268
Xcel Energy
XEL
$51B
$25.1M 0.04%
404,678
+5,068
+1% +$304K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.8M 0.04%
217,465
-5,176
-2% -$543K
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$24.6M 0.04%
259,103
-13,918
-5% -$1.3M
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$24.6M 0.04%
245,160
+954
+0.4% +$92.6K
WDAY icon
272
Workday
WDAY
$33.4B
$24.6M 0.04%
89,099
-16,514
-16% -$3.93M
ASML icon
273
ASML
ASML
$675B
$24.3M 0.04%
32,103
+5,064
+19% +$3.34M
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.3M 0.04%
434,420
+36,958
+9% +$1.94M
EA icon
275
Electronic Arts
EA
$52.4B
$24.2M 0.04%
176,969
-11,106
-6% -$1.47M
9 10
11
12 13

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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.