We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $12.7M | 0.02% |
75,383
+10,860
| +17% | +$1.7M |
|
377
AstraZeneca
AZN
$263B
| $12.6M | 0.02% |
93,315
+15,626
| +20% | +$2.03M |
|
378
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.5M | 0.02% |
246,065
-79,734
| -24% | -$4.04M |
|
379
Autodesk
ADSK
$44.3B
| $12.3M | 0.02% |
50,443
+1,117
| +2% | +$241K |
|
380
Vulcan Materials
VMC
$36.3B
| $12.3M | 0.02% |
53,970
-12,770
| -19% | -$2.7M |
|
381
Sony
SONY
$123B
| $12.2M | 0.02% |
641,755
+275,645
| +75% | +$4.78M |
|
382
Atlassian
TEAM
$22B
| $12.1M | 0.02% |
51,014
+17,198
| +51% | +$3.38M |
|
383
Ross Stores
ROST
$76.6B
| $12.1M | 0.02% |
87,317
-50
| -0.1% | -$6.23K |
|
384
Nucor
NUE
$56.4B
| $12M | 0.02% |
68,880
-1,869
| -3% | -$296K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $12M | 0.02% |
32,933
-587
| -2% | -$174K |
|
386
DexCom
DXCM
$27.6B
| $11.9M | 0.02% |
95,509
+18,987
| +25% | +$1.94M |
|
387
Diageo
DEO
$46.2B
| $11.8M | 0.02% |
80,915
-4,004
| -5% | -$591K |
|
388
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.8M | 0.02% |
94,274
-2,092
| -2% | -$246K |
|
389
Canadian National Railway
CNI
$78.3B
| $11.7M | 0.02% |
93,275
-1,885
| -2% | -$214K |
|
390
First Trust Value Line Dividend Fund
FVD
$8.29B
| $11.7M | 0.02% |
287,416
-8,963
| -3% | -$344K |
|
391
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5M | 0.02% |
107,396
-60,392
| -36% | -$6.31M |
|
392
Keysight
KEYS
$54.5B
| $11.5M | 0.02% |
72,278
-451
| -0.6% | -$61.3K |
|
393
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $11.5M | 0.02% |
104,759
+6,401
| +7% | +$661K |
|
394
iShares Gold Trust
IAU
$63B
| $11.5M | 0.02% |
293,437
-237,967
| -45% | -$8.9M |
|
395
Axsome Therapeutics
AXSM
$12.4B
| $11.4M | 0.02% |
143,424
+4,653
| +3% | +$311K |
|
|
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.4M | 0.02% |
487,527
-405,423
| -45% | -$8.87M |
|
397
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.3M | 0.02% |
480,476
-57,438
| -11% | -$1.21M |
|
398
GE HealthCare
GEHC
$27.6B
| $11.3M | 0.02% |
146,524
+66,638
| +83% | +$4.67M |
|
399
Sempra
SRE
$60.8B
| $11.3M | 0.02% |
150,932
+1,260
| +0.8% | +$90.1K |
|
400
Texas Pacific Land
TPL
$28.9B
| $11.3M | 0.02% |
64,476
-405
| -0.6% | -$77K |
|
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.