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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
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$19.9M 0.03%
781,446
+75,469
+11% +$1.88M
DHI icon
302
D.R. Horton
DHI
$41B
$19.8M 0.03%
130,525
-1,101
-0.8% -$136K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.2M 0.03%
926,336
-502,132
-35% -$9.71M
EL icon
304
Estee Lauder
EL
$29B
$19M 0.03%
130,045
-19,045
-13% -$2.53M
EPD icon
305
Enterprise Products Partners
EPD
$83.8B
$18.9M 0.03%
718,587
+9,421
+1% +$251K
CLX icon
306
Clorox
CLX
$11.6B
$18.8M 0.03%
131,972
+707
+0.5% +$94.3K
PAYC icon
307
Paycom
PAYC
$6.78B
$18.6M 0.03%
90,132
-1,818
-2% -$384K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.6M 0.03%
624,471
+28,694
+5% +$844K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.3B
$18.6M 0.03%
121,513
+133
+0.1% +$18.8K
BHP icon
310
BHP
BHP
$213B
$18.4M 0.03%
269,054
-9,294
-3% -$561K
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$18.2M 0.03%
759,943
-31,868
-4% -$748K
SMMD icon
312
iShares Russell 2500 ETF
SMMD
$3.58B
$18.1M 0.03%
294,360
+41,847
+17% +$2.32M
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.1M 0.03%
697,746
+36,310
+5% +$937K
CMI icon
314
Cummins
CMI
$91.7B
$18.1M 0.03%
75,459
-1,069
-1% -$243K
NDSN icon
315
Nordson
NDSN
$16.5B
$18.1M 0.03%
68,418
+63,949
+1,431% +$14.8M
CARR icon
316
Carrier Global
CARR
$57.2B
$18M 0.03%
314,121
-6,615
-2% -$350K
DOV icon
317
Dover
DOV
$27.2B
$18M 0.03%
117,240
-7,770
-6% -$1.09M
LEG icon
318
Leggett & Platt
LEG
$1.52B
$18M 0.03%
688,053
-43,668
-6% -$1.07M
OEF icon
319
iShares S&P 100 ETF
OEF
$19.8B
$18M 0.03%
80,573
+38,623
+92% +$8.12M
PRU icon
320
Prudential Financial
PRU
$41.7B
$17.9M 0.03%
172,618
-19,306
-10% -$1.85M
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.9M 0.03%
354,466
-8,451
-2% -$427K
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$17.7M 0.03%
766,756
+296,362
+63% +$6.57M
IBMO icon
323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$17.6M 0.03%
690,365
+122,380
+22% +$3.07M
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.6B
$17.6M 0.03%
952,290
-25,460
-3% -$442K
AFL icon
325
Aflac
AFL
$63.9B
$17.5M 0.03%
212,700
-2,581
-1% -$208K
11 12
13
14 15

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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.