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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
FITB
326
Fifth Third Bancorp
FITB
$52B
$17.4M 0.03%
505,701
-27,238
-5% -$756K
JBHT icon
327
JB Hunt Transport Services
JBHT
$27.1B
$17.4M 0.03%
87,227
-7,945
-8% -$1.47M
ALL icon
328
Allstate
ALL
$66.9B
$17.4M 0.03%
124,436
-2,861
-2% -$373K
GGG icon
329
Graco
GGG
$12.9B
$17.4M 0.03%
200,310
-15,531
-7% -$1.22M
TT icon
330
Trane Technologies
TT
$106B
$17.1M 0.03%
70,199
+5,774
+9% +$1.26M
TMUS icon
331
T-Mobile US
TMUS
$193B
$17M 0.03%
106,323
+4,404
+4% +$652K
MELI icon
332
Mercado Libre
MELI
$91.3B
$16.8M 0.02%
10,721
+682
+7% +$967K
IBDT icon
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.6M 0.02%
661,313
+173,084
+35% +$4.2M
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.4M 0.02%
74,695
+10,051
+16% +$2.01M
DLTR icon
335
Dollar Tree
DLTR
$23.1B
$16.1M 0.02%
113,128
-10,953
-9% -$1.3M
TFC icon
336
Truist Financial
TFC
$63.2B
$16M 0.02%
434,681
-41,163
-9% -$1.29M
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$16M 0.02%
670,181
+69,226
+12% +$1.62M
IAT icon
338
iShares US Regional Banks ETF
IAT
$685M
$16M 0.02%
382,388
-9,084
-2% -$326K
CRWD icon
339
CrowdStrike
CRWD
$187B
$16M 0.02%
250,596
+5,204
+2% +$272K
IYW icon
340
iShares US Technology ETF
IYW
$23.7B
$16M 0.02%
129,995
+25,690
+25% +$2.91M
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.9M 0.02%
175,021
-2,132
-1% -$181K
USSG icon
342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$15.9M 0.02%
359,553
-14,940
-4% -$619K
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.8M 0.02%
305,539
+158,285
+107% +$7.48M
GLW icon
344
Corning
GLW
$126B
$15.7M 0.02%
516,538
-64,455
-11% -$1.84M
AON icon
345
Aon
AON
$77.3B
$15.4M 0.02%
52,907
+20,512
+63% +$6.57M
CCI icon
346
Crown Castle
CCI
$32.7B
$15.3M 0.02%
132,987
-18,232
-12% -$1.87M
YUM icon
347
Yum! Brands
YUM
$41B
$15.1M 0.02%
115,700
+1,677
+1% +$209K
XYL icon
348
Xylem
XYL
$28.5B
$15.1M 0.02%
132,179
-3,239
-2% -$323K
ALC icon
349
Alcon
ALC
$33.1B
$15.1M 0.02%
193,494
-77,153
-29% -$5.7M
EXAS
350
DELISTED
Exact Sciences
EXAS
$15.1M 0.02%
204,239
-22,357
-10% -$1.47M
12 13
14
15 16

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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.