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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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$2.25B
| $9.92M | 0.01% |
51,164
-8,696
| -15% | -$1.52M |
|
427
RELX
RELX
$60.1B
| $9.91M | 0.01% |
249,872
+67,387
| +37% | +$2.48M |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.9M | 0.01% |
125,011
-4,922
| -4% | -$361K |
|
429
Tractor Supply
TSCO
$16.3B
| $9.8M | 0.01% |
227,840
+390
| +0.2% | +$15.9K |
|
430
Zillow
ZG
$7.02B
| $9.79M | 0.01% |
172,516
-4,858
| -3% | -$208K |
|
431
Snap-on
SNA
$20.9B
| $9.78M | 0.01% |
33,869
-3,878
| -10% | -$1.05M |
|
432
Rio Tinto
RIO
$148B
| $9.77M | 0.01% |
131,221
+9,814
| +8% | +$658K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $9.74M | 0.01% |
190,062
-4,033
| -2% | -$197K |
|
|
WCN
434
Waste Connections
WCN
$42.8B
| $9.71M | 0.01% |
65,034
+12,865
| +25% | +$1.77M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.7M | 0.01% |
61,460
-6,203
| -9% | -$901K |
|
436
Fomento Económico Mexicano
FMX
$43.3B
| $9.65M | 0.01% |
74,003
-8,331
| -10% | -$991K |
|
437
Cognizant
CTSH
$21.5B
| $9.64M | 0.01% |
127,675
-4,143
| -3% | -$286K |
|
438
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.58M | 0.01% |
224,084
-6,910
| -3% | -$276K |
|
439
AB InBev
BUD
$158B
| $9.52M | 0.01% |
147,312
-334
| -0.2% | -$19.7K |
|
440
Omnicom Group
OMC
$22.7B
| $9.5M | 0.01% |
109,786
-1,909
| -2% | -$151K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.38M | 0.01% |
82,195
-10,074
| -11% | -$1.04M |
|
442
Church & Dwight Co
CHD
$23.1B
| $9.24M | 0.01% |
97,758
-1,314
| -1% | -$120K |
|
443
Match Group
MTCH
$8.84B
| $9.2M | 0.01% |
251,985
-50,466
| -17% | -$1.7M |
|
444
Masco
MAS
$16B
| $9.19M | 0.01% |
137,253
-4,509
| -3% | -$262K |
|
445
Saia
SAIA
$11.3B
| $9.17M | 0.01% |
20,934
+12,592
| +151% | +$5.09M |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.14M | 0.01% |
91,164
+30,038
| +49% | +$3.02M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $9.07M | 0.01% |
59,508
-13,491
| -18% | -$2.02M |
|
448
Agilent Technologies
A
$39.1B
| $9.03M | 0.01% |
64,935
+2,368
| +4% | +$282K |
|
449
Royal Bank of Canada
RY
$291B
| $9.02M | 0.01% |
89,236
+286
| +0.3% | +$25.2K |
|
450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $9.01M | 0.01% |
90,350
-16,164
| -15% | -$1.62M |
|
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.