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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 | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $24M | 0.04% |
1,108,200
+619,312
| +127% | +$12.8M |
|
277
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.8M | 0.04% |
105,671
-1,966
| -2% | -$466K |
|
278
Intuitive Surgical
ISRG
$121B
| $23.6M | 0.03% |
69,919
+7,880
| +13% | +$2.35M |
|
279
Hormel Foods
HRL
$13.9B
| $23.6M | 0.03% |
734,553
-119,153
| -14% | -$3.89M |
|
280
Best Buy
BBY
$18B
| $23.5M | 0.03% |
300,478
-32,757
| -10% | -$2.31M |
|
281
Equinix
EQIX
$107B
| $23.4M | 0.03% |
29,086
-2,150
| -7% | -$1.65M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.6M | 0.03% |
204,386
+4,800
| +2% | +$500K |
|
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.3M | 0.03% |
310,119
-45,985
| -13% | -$3.19M |
|
284
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $22.2M | 0.03% |
297,094
-12,670
| -4% | -$868K |
|
285
DuPont de Nemours
DD
$18.6B
| $22M | 0.03% |
227,465
-6,620
| -3% | -$602K |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.9M | 0.03% |
187,241
-2,592
| -1% | -$296K |
|
287
Synopsys
SNPS
$71.5B
| $21.9M | 0.03% |
42,487
+558
| +1% | +$285K |
|
|
IBMN
288
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $21.9M | 0.03% |
823,811
+91,197
| +12% | +$2.4M |
|
289
Boston Scientific
BSX
$65.8B
| $21.8M | 0.03% |
376,673
-67,064
| -15% | -$3.58M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.7M | 0.03% |
467,261
-17,354
| -4% | -$767K |
|
291
Constellation Brands
STZ
$22.2B
| $21.5M | 0.03% |
89,014
-11,340
| -11% | -$2.7M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.03% |
95,180
+9,441
| +11% | +$2.21M |
|
293
Intercontinental Exchange
ICE
$82.4B
| $21.4M | 0.03% |
166,659
+61,150
| +58% | +$6.93M |
|
294
Blackstone
BX
$104B
| $21M | 0.03% |
160,073
+4,401
| +3% | +$476K |
|
295
Sysco
SYY
$39.7B
| $20.7M | 0.03% |
282,528
-14,737
| -5% | -$1.02M |
|
296
Marriott International
MAR
$98.7B
| $20.3M | 0.03% |
89,808
+9,064
| +11% | +$1.84M |
|
297
Becton Dickinson
BDX
$43.1B
| $20.2M | 0.03% |
82,894
+5,678
| +7% | +$1.4M |
|
298
Otis Worldwide
OTIS
$27.4B
| $20.2M | 0.03% |
225,753
-6,366
| -3% | -$529K |
|
299
American Electric Power
AEP
$73.7B
| $20.2M | 0.03% |
248,475
+6,651
| +3% | +$516K |
|
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $20M | 0.03% |
198,764
-2,581
| -1% | -$241K |
|
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.