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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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$24.1B
| $9M | 0.01% |
99,446
+2,902
| +3% | +$221K |
|
452
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.89M | 0.01% |
151,433
-10,061
| -6% | -$532K |
|
453
Capital One
COF
$124B
| $8.58M | 0.01% |
65,437
-2,801
| -4% | -$302K |
|
454
CoStar Group
CSGP
$11.3B
| $8.55M | 0.01% |
97,868
+3,596
| +4% | +$291K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.01% |
325,823
-40,232
| -11% | -$899K |
|
456
Hubbell
HUBB
$25.7B
| $8.45M | 0.01% |
25,679
-414
| -2% | -$125K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.43M | 0.01% |
80,360
+2,184
| +3% | +$214K |
|
458
CRH
CRH
$66.7B
| $8.36M | 0.01% |
120,867
-95,761
| -44% | -$5.78M |
|
459
Ametek
AME
$55.5B
| $8.31M | 0.01% |
50,393
+14,882
| +42% | +$2.27M |
|
460
Toyota
TM
$210B
| $8.28M | 0.01% |
45,158
+1,404
| +3% | +$256K |
|
461
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $8.2M | 0.01% |
+189,573
| New | +$7.87M |
|
462
Ulta Beauty
ULTA
$20.4B
| $8.1M | 0.01% |
16,539
+4,729
| +40% | +$1.99M |
|
463
HDFC Bank
HDB
$119B
| $8.1M | 0.01% |
241,300
+129,464
| +116% | +$3.91M |
|
464
Simon Property Group
SPG
$74.5B
| $8.04M | 0.01% |
56,351
-9,167
| -14% | -$1.11M |
|
465
Icon
ICLR
$12.8B
| $8.03M | 0.01% |
28,352
+13,579
| +92% | +$3.51M |
|
466
Applied Industrial Technologies
AIT
$12.8B
| $8.02M | 0.01% |
46,463
-9
| -0% | -$1.46K |
|
467
AutoZone
AZO
$48.3B
| $8M | 0.01% |
3,094
-146
| -5% | -$379K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.99M | 0.01% |
877,040
+13,582
| +2% | +$117K |
|
469
Ameren
AEE
$31.5B
| $7.92M | 0.01% |
109,547
-6,015
| -5% | -$458K |
|
470
CBRE Group
CBRE
$40.8B
| $7.91M | 0.01% |
85,007
-3,839
| -4% | -$298K |
|
471
Manulife Financial
MFC
$72.6B
| $7.9M | 0.01% |
357,569
-11,706
| -3% | -$225K |
|
472
BellRing Brands
BRBR
$1.51B
| $7.86M | 0.01% |
141,821
-11,277
| -7% | -$544K |
|
473
Veeva Systems
VEEV
$30.3B
| $7.85M | 0.01% |
40,749
+1,275
| +3% | +$240K |
|
474
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.81M | 0.01% |
92,599
+1,476
| +2% | +$115K |
|
475
Raymond James Financial
RJF
$32.5B
| $7.81M | 0.01% |
70,001
-2,910
| -4% | -$300K |
|
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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.