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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$92.9B
| $7.05M | 0.01% |
35,438
+99
| +0.3% | +$16.7K |
|
502
MetLife
MET
$61B
| $7.04M | 0.01% |
106,391
+1,340
| +1% | +$83.9K |
|
503
Packaging Corp of America
PKG
$22.7B
| $7.03M | 0.01% |
43,151
-2,131
| -5% | -$335K |
|
504
Jack Henry & Associates
JKHY
$10.7B
| $7.02M | 0.01% |
42,965
+850
| +2% | +$130K |
|
505
Factset
FDS
$9.05B
| $6.93M | 0.01% |
14,536
-481
| -3% | -$216K |
|
506
Commerce Bancshares
CBSH
$8.5B
| $6.92M | 0.01% |
142,786
+168
| +0.1% | +$7.25K |
|
507
Realty Income
O
$61.2B
| $6.89M | 0.01% |
120,080
+5,571
| +5% | +$292K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.89M | 0.01% |
111,310
+2,246
| +2% | +$128K |
|
509
T. Rowe Price
TROW
$25B
| $6.86M | 0.01% |
63,705
+1,348
| +2% | +$134K |
|
510
Moody's
MCO
$81.7B
| $6.85M | 0.01% |
17,540
+992
| +6% | +$345K |
|
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.74M | 0.01% |
87,105
-14,445,738
| -99% | -$1.09B |
|
512
TotalEnergies
TTE
$193B
| $6.71M | 0.01% |
99,644
+29,707
| +42% | +$1.98M |
|
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $6.66M | 0.01% |
275,543
+176,024
| +177% | +$4.02M |
|
514
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.62M | 0.01% |
99,125
+73,205
| +282% | +$4.48M |
|
515
Las Vegas Sands
LVS
$30.5B
| $6.59M | 0.01% |
133,952
-31,394
| -19% | -$1.48M |
|
516
Datadog
DDOG
$87.9B
| $6.59M | 0.01% |
54,262
+401
| +0.7% | +$41.3K |
|
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.55M | 0.01% |
177,016
-5,924
| -3% | -$210K |
|
518
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.51M | 0.01% |
89,586
-1,559
| -2% | -$107K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.48M | 0.01% |
136,529
-12,717
| -9% | -$602K |
|
520
Honda
HMC
$36.5B
| $6.47M | 0.01% |
209,214
-1,382
| -0.7% | -$43.6K |
|
521
Alliant Energy
LNT
$19.4B
| $6.39M | 0.01% |
124,529
-7,561
| -6% | -$377K |
|
522
Haleon
HLN
$43.1B
| $6.38M | 0.01% |
774,972
+27,572
| +4% | +$227K |
|
523
Dominion Energy
D
$62.5B
| $6.37M | 0.01% |
135,450
-6,126
| -4% | -$273K |
|
524
Veralto
VLTO
$22.6B
| $6.35M | 0.01% |
+77,246
| New | +$5.77M |
|
525
Devon Energy
DVN
$51.9B
| $6.22M | 0.01% |
137,359
+9,647
| +8% | +$442K |
|
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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.