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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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$121B
| $7.8M | 0.01% |
19,162
+6,065
| +46% | +$2.24M |
|
477
HP
HPQ
$23.5B
| $7.75M | 0.01% |
257,694
+233
| +0.1% | +$6.53K |
|
478
First Trust Water ETF
FIW
$1.84B
| $7.74M | 0.01% |
81,626
-486
| -0.6% | -$41.7K |
|
479
Amcor
AMCR
$20.6B
| $7.69M | 0.01% |
159,483
-10,836
| -6% | -$498K |
|
480
West Pharmaceutical
WST
$23.1B
| $7.65M | 0.01% |
21,736
-93
| -0.4% | -$32.9K |
|
481
Archer Daniels Midland
ADM
$41.4B
| $7.63M | 0.01% |
105,682
-1,312
| -1% | -$96K |
|
482
Freeport-McMoran
FCX
$90B
| $7.59M | 0.01% |
178,251
+24,282
| +16% | +$897K |
|
483
Huntington Bancshares
HBAN
$35.1B
| $7.59M | 0.01% |
596,541
-84,977
| -12% | -$930K |
|
484
American Water Works
AWK
$26.3B
| $7.53M | 0.01% |
57,039
+6,485
| +13% | +$818K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.52M | 0.01% |
108,466
+2,171
| +2% | +$144K |
|
486
Avery Dennison
AVY
$12.3B
| $7.48M | 0.01% |
36,985
+7,766
| +27% | +$1.45M |
|
487
McCormick & Company Non-Voting
MKC
$13.4B
| $7.41M | 0.01% |
108,290
-2,233
| -2% | -$146K |
|
488
State Street
STT
$50.9B
| $7.39M | 0.01% |
95,436
-137
| -0.1% | -$9.55K |
|
489
Old Dominion Freight Line
ODFL
$48.5B
| $7.35M | 0.01% |
36,268
+364
| +1% | +$72.2K |
|
490
Steris
STE
$20.9B
| $7.31M | 0.01% |
33,258
+9,537
| +40% | +$2.02M |
|
491
Conagra Brands
CAG
$7.07B
| $7.28M | 0.01% |
254,084
+31,503
| +14% | +$883K |
|
492
Nice
NICE
$5.29B
| $7.17M | 0.01% |
35,960
+4,212
| +13% | +$758K |
|
493
Mettler-Toledo International
MTD
$26.8B
| $7.16M | 0.01% |
5,906
-1,008
| -15% | -$1.09M |
|
494
Revvity
RVTY
$12.3B
| $7.16M | 0.01% |
65,483
+361
| +0.6% | +$34.8K |
|
495
Vanguard Information Technology ETF
VGT
$139B
| $7.15M | 0.01% |
118,184
-14,360
| -11% | -$800K |
|
496
Williams-Sonoma
WSM
$26.7B
| $7.14M | 0.01% |
70,730
-2,978
| -4% | -$258K |
|
497
SBA Communications
SBAC
$18.4B
| $7.13M | 0.01% |
28,102
-1,042
| -4% | -$234K |
|
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.09M | 0.01% |
148,864
-1,402
| -0.9% | -$62.8K |
|
499
Ford
F
$57.3B
| $7.07M | 0.01% |
579,753
-388,110
| -40% | -$4.32M |
|
500
NXP Semiconductors
NXPI
$68B
| $7.06M | 0.01% |
30,717
-3,453
| -10% | -$695K |
|
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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.