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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 49.91% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$490B
| $499M | 0.74% |
1,218,662
+22,003
| +2% | +$8.35M |
|
27
Home Depot
HD
$320B
| $483M | 0.71% |
1,394,131
+4,368
| +0.3% | +$1.35M |
|
28
Vanguard Real Estate ETF
VNQ
$37.9B
| $478M | 0.71% |
5,404,067
-638,180
| -11% | -$50.6M |
|
29
Johnson & Johnson
JNJ
$663B
| $465M | 0.69% |
2,967,503
-85,247
| -3% | -$13.1M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $461M | 0.68% |
3,962,401
-111,907
| -3% | -$11.9M |
|
31
Accenture
ACN
$114B
| $412M | 0.61% |
1,174,164
+20,771
| +2% | +$6.7M |
|
32
Mastercard
MA
$507B
| $406M | 0.6% |
951,382
-38,625
| -4% | -$15.5M |
|
33
AbbVie
ABBV
$453B
| $404M | 0.6% |
2,606,080
-13,174
| -0.5% | -$1.92M |
|
34
Costco
COST
$406B
| $387M | 0.57% |
586,450
-13,507
| -2% | -$8.01M |
|
35
US Bancorp
USB
$98.7B
| $369M | 0.55% |
8,529,663
-170,176
| -2% | -$6.22M |
|
36
ExxonMobil
XOM
$656B
| $364M | 0.54% |
3,643,809
-54,723
| -1% | -$5.75M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $357M | 0.53% |
8,675,059
+358,379
| +4% | +$14.2M |
|
38
PACCAR
PCAR
$65.6B
| $354M | 0.52% |
3,625,198
+1,193
| +0% | +$107K |
|
39
NVIDIA
NVDA
$5.56T
| $353M | 0.52% |
7,124,520
+433,600
| +6% | +$20.1M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $352M | 0.52% |
5,426,500
+267,794
| +5% | +$16.4M |
|
41
Walmart Inc
WMT
$850B
| $351M | 0.52% |
6,670,674
+24,615
| +0.4% | +$1.3M |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $344M | 0.51% |
4,542,564
-90,972
| -2% | -$6.43M |
|
43
Abbott
ABT
$187B
| $342M | 0.51% |
3,107,648
-21,088
| -0.7% | -$2.11M |
|
44
PepsiCo
PEP
$188B
| $340M | 0.5% |
2,002,292
-23,731
| -1% | -$3.94M |
|
45
Marathon Petroleum
MPC
$109B
| $331M | 0.49% |
2,228,106
-317,193
| -12% | -$47.1M |
|
46
McDonald's
MCD
$181B
| $323M | 0.48% |
1,089,497
-12,936
| -1% | -$3.52M |
|
47
Chevron
CVX
$409B
| $315M | 0.47% |
2,114,541
+4,395
| +0.2% | +$665K |
|
48
Alphabet (Google) Class C
GOOG
$4.1T
| $300M | 0.44% |
2,126,835
-13,902
| -0.6% | -$1.89M |
|
49
3M
MMM
$86.9B
| $287M | 0.42% |
3,134,571
-123,755
| -4% | -$9.93M |
|
50
Target
TGT
$74.7B
| $285M | 0.42% |
2,002,592
-9,687
| -0.5% | -$1.18M |
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- 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.