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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
VRSK icon
351
Verisk Analytics
VRSK
$26.4B
$14.7M 0.02%
61,382
+10,634
+21% +$2.52M
WMB icon
352
Williams Companies
WMB
$90.5B
$14.7M 0.02%
420,801
-6,522
-2% -$229K
MPWR icon
353
Monolithic Power Systems
MPWR
$65.5B
$14.6M 0.02%
23,157
+8,153
+54% +$4.26M
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$14.6M 0.02%
184,709
+53,597
+41% +$3.92M
FRGE
355
DELISTED
Forge Global Holdings
FRGE
$14.6M 0.02%
282,980
-15,333
-5% -$651K
HUM icon
356
Humana
HUM
$46.7B
$14.5M 0.02%
31,599
-52
-0.2% -$25.6K
FTNT icon
357
Fortinet
FTNT
$112B
$14.2M 0.02%
242,912
-7,404
-3% -$409K
PSA icon
358
Public Storage
PSA
$60.2B
$14.1M 0.02%
46,249
+157
+0.3% +$41.7K
ROL icon
359
Rollins
ROL
$18.6B
$14M 0.02%
320,913
-1,589
-0.5% -$61.8K
BAH icon
360
Booz Allen Hamilton
BAH
$8.7B
$13.9M 0.02%
108,526
-2,404
-2% -$300K
AIG icon
361
American International
AIG
$41.9B
$13.9M 0.02%
204,826
-21,557
-10% -$1.37M
PNR icon
362
Pentair
PNR
$10.2B
$13.9M 0.02%
190,698
+2,695
+1% +$174K
CTVA icon
363
Corteva
CTVA
$59.7B
$13.9M 0.02%
289,153
-11,258
-4% -$537K
IBMQ icon
364
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$13.9M 0.02%
541,316
+160,812
+42% +$4M
CMS icon
365
CMS Energy
CMS
$23.1B
$13.8M 0.02%
238,114
-58,107
-20% -$3.25M
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 0.02%
143,000
-16,831
-11% -$1.56M
ENB icon
367
Enbridge
ENB
$124B
$13.7M 0.02%
380,896
-9,542
-2% -$322K
FTV icon
368
Fortive
FTV
$19B
$13.5M 0.02%
244,132
-36,230
-13% -$1.91M
URI icon
369
United Rentals
URI
$71.1B
$13.3M 0.02%
23,152
-964
-4% -$455K
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.02%
108,959
-6,279
-5% -$701K
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.2M 0.02%
254,770
-7,060
-3% -$343K
ORI icon
372
Old Republic International
ORI
$10.3B
$13.2M 0.02%
447,451
-2,570
-0.6% -$72.3K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.1M 0.02%
104,967
-3,435
-3% -$385K
NVT icon
374
nVent Electric
NVT
$24.5B
$13M 0.02%
219,989
+3,462
+2% +$184K
TECH icon
375
Bio-Techne
TECH
$11.2B
$12.9M 0.02%
167,616
+16,989
+11% +$1.12M
13 14
15
16 17

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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.