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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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$55.9B
| $6.12M | 0.01% |
152,091
-2,310
| -1% | -$83.8K |
|
527
Arch Capital
ACGL
$36.1B
| $6.1M | 0.01% |
82,108
+25,273
| +44% | +$2.07M |
|
528
Post Holdings
POST
$4.12B
| $6.08M | 0.01% |
69,057
+122
| +0.2% | +$10.4K |
|
529
Western Digital
WDC
$179B
| $6.04M | 0.01% |
152,477
-31,215
| -17% | -$1.09M |
|
530
Oneok
OKE
$58.7B
| $6.03M | 0.01% |
85,909
-17,237
| -17% | -$1.16M |
|
531
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.02M | 0.01% |
248,406
+64,784
| +35% | +$1.56M |
|
532
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $6.01M | 0.01% |
238,688
+5,333
| +2% | +$125K |
|
533
Jacobs Solutions
J
$15.9B
| $6.01M | 0.01% |
55,972
+1,155
| +2% | +$126K |
|
534
Exelon
EXC
$48.6B
| $5.99M | 0.01% |
166,971
-4,705
| -3% | -$181K |
|
535
Unilever
UL
$131B
| $5.91M | 0.01% |
108,367
-9,699
| -8% | -$523K |
|
536
Brown-Forman Class B
BF.B
$12B
| $5.88M | 0.01% |
102,936
+5,951
| +6% | +$341K |
|
537
Consolidated Edison
ED
$41.6B
| $5.87M | 0.01% |
64,536
+5,216
| +9% | +$466K |
|
538
Charles River Laboratories
CRL
$10.9B
| $5.83M | 0.01% |
24,663
-1,719
| -7% | -$338K |
|
539
ResMed
RMD
$28.3B
| $5.83M | 0.01% |
33,863
+1,669
| +5% | +$256K |
|
|
XYZ
540
Block Inc
XYZ
$45.9B
| $5.79M | 0.01% |
74,804
-14,972
| -17% | -$847K |
|
541
Stanley Black & Decker
SWK
$14.2B
| $5.78M | 0.01% |
58,912
-12,138
| -17% | -$1.07M |
|
542
Pool Corp
POOL
$6.7B
| $5.78M | 0.01% |
14,486
-269
| -2% | -$94.3K |
|
543
Lamb Weston
LW
$6.82B
| $5.74M | 0.01% |
53,145
+14,589
| +38% | +$1.4M |
|
|
HES
544
DELISTED
Hess
HES
| $5.71M | 0.01% |
39,595
+21,290
| +116% | +$3.12M |
|
545
KeyCorp
KEY
$24.3B
| $5.71M | 0.01% |
396,336
+16,147
| +4% | +$192K |
|
546
iShares Agency Bond ETF
AGZ
$553M
| $5.67M | 0.01% |
52,335
-43
| -0.1% | -$4.58K |
|
547
Baxter International
BAX
$11.6B
| $5.57M | 0.01% |
144,041
-4,749
| -3% | -$168K |
|
548
J.M. Smucker
SJM
$12.6B
| $5.54M | 0.01% |
43,805
-1,164
| -3% | -$135K |
|
549
TC Energy
TRP
$73.5B
| $5.47M | 0.01% |
139,827
-72,000
| -34% | -$2.62M |
|
550
HEICO Corp Class A
HEI.A
$35.4B
| $5.42M | 0.01% |
38,077
+219
| +0.6% | +$29.6K |
|
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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.