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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$106B
| $11.2M | 0.02% |
471,681
+130,892
| +38% | +$3.01M |
|
402
Marvell Technology
MRVL
$174B
| $11.2M | 0.02% |
185,347
+14,651
| +9% | +$791K |
|
403
Hartford Financial Services
HIG
$38.5B
| $11.2M | 0.02% |
138,723
+71
| +0.1% | +$5.35K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.1M | 0.02% |
107,811
-6,091
| -5% | -$555K |
|
405
Five Below
FIVE
$11.2B
| $11.1M | 0.02% |
51,975
-1,543
| -3% | -$283K |
|
406
Idexx Laboratories
IDXX
$42.9B
| $11M | 0.02% |
19,820
+502
| +3% | +$236K |
|
407
Spotify
SPOT
$99.2B
| $11M | 0.02% |
58,295
+11,789
| +25% | +$2.06M |
|
408
Broadridge
BR
$17.2B
| $10.9M | 0.02% |
52,727
+1,107
| +2% | +$204K |
|
409
CDW
CDW
$17.1B
| $10.8M | 0.02% |
47,493
+280
| +0.6% | +$59.3K |
|
410
Cencora
COR
$60.3B
| $10.8M | 0.02% |
52,417
-1,439
| -3% | -$281K |
|
411
Darden Restaurants
DRI
$22.5B
| $10.7M | 0.02% |
65,239
-1,751
| -3% | -$265K |
|
412
Entegris
ENTG
$19.7B
| $10.7M | 0.02% |
89,063
-3,104
| -3% | -$315K |
|
413
Akamai
AKAM
$16.8B
| $10.6M | 0.02% |
89,773
-2,273
| -2% | -$253K |
|
414
iShares Government/Credit Bond ETF
GBF
$133M
| $10.6M | 0.02% |
100,854
+29,174
| +41% | +$2.95M |
|
415
Cadence Design Systems
CDNS
$90B
| $10.5M | 0.02% |
38,612
+6,886
| +22% | +$1.77M |
|
|
BNY
416
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.02% |
201,989
+29,899
| +17% | +$1.38M |
|
417
TE Connectivity
TEL
$58.8B
| $10.5M | 0.02% |
74,715
+2,560
| +4% | +$329K |
|
418
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.5M | 0.02% |
557,739
-6,372
| -1% | -$112K |
|
419
Tyler Technologies
TYL
$12.2B
| $10.4M | 0.02% |
24,934
-3,034
| -11% | -$1.21M |
|
420
Monster Beverage
MNST
$91.4B
| $10.4M | 0.02% |
180,577
-2,030
| -1% | -$108K |
|
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.02% |
93,949
-27,949
| -23% | -$3.08M |
|
422
VICI Properties
VICI
$29.4B
| $10.2M | 0.02% |
319,554
+28,016
| +10% | +$823K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $10.1M | 0.01% |
237,053
-47,346
| -17% | -$1.89M |
|
424
Arista Networks
ANET
$219B
| $10.1M | 0.01% |
171,236
+10,140
| +6% | +$533K |
|
425
IDEX
IEX
$16.5B
| $10M | 0.01% |
46,204
-9,986
| -18% | -$2.01M |
|
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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.