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US Bancorp

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
Cap. Flow
-$351M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.87%
Holding
4,233
New
256
Increased
1,570
Reduced
1,511
Closed
264

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
BND icon
Vanguard Total Bond Market
BND
+$210M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.9M
5
LLY icon
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
NULG icon
576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.94M 0.01%
71,163
+61,929
+671% +$3.94M
SWKS icon
577
Skyworks Solutions
SWKS
$9.06B
$4.92M 0.01%
43,798
-2,039
-4% -$200K
CAH icon
578
Cardinal Health
CAH
$53.4B
$4.91M 0.01%
48,671
-318
-0.6% -$31.6K
GL icon
579
Globe Life
GL
$13.5B
$4.87M 0.01%
39,990
+94
+0.2% +$11.1K
OXY icon
580
Occidental Petroleum
OXY
$57B
$4.83M 0.01%
80,840
+18,226
+29% +$1.11M
SCCO icon
581
Southern Copper
SCCO
$141B
$4.81M 0.01%
60,282
+2,034
+3% +$141K
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.8M 0.01%
30,603
-437
-1% -$64.1K
LPLA icon
583
LPL Financial
LPLA
$26.3B
$4.8M 0.01%
21,082
-3,320
-14% -$746K
ON icon
584
ON Semiconductor
ON
$33.8B
$4.75M 0.01%
56,869
+2,166
+4% +$170K
BMI icon
585
Badger Meter
BMI
$3.66B
$4.74M 0.01%
30,681
+1,109
+4% +$162K
FFBC icon
586
First Financial Bancorp
FFBC
$3.55B
$4.68M 0.01%
197,070
-636
-0.3% -$13.2K
TTWO icon
587
Take-Two Interactive
TTWO
$43B
$4.67M 0.01%
28,992
+2,024
+8% +$302K
FUL icon
588
H.B. Fuller
FUL
$3B
$4.66M 0.01%
57,206
-7,132
-11% -$527K
JCI icon
589
Johnson Controls International
JCI
$87.5B
$4.66M 0.01%
80,778
+23,833
+42% +$1.25M
FICO icon
590
Fair Isaac
FICO
$28.7B
$4.61M 0.01%
3,961
-410
-9% -$413K
INDA icon
591
iShares MSCI India ETF
INDA
$6.71B
$4.59M 0.01%
94,058
+93,796
+35,800% +$4.27M
DECK icon
592
Deckers Outdoor
DECK
$13.3B
$4.59M 0.01%
41,202
-2,760
-6% -$281K
VTRS icon
593
Viatris
VTRS
$20.1B
$4.57M 0.01%
422,197
-44,985
-10% -$431K
WPM icon
594
Wheaton Precious Metals
WPM
$50.6B
$4.57M 0.01%
92,663
+81,530
+732% +$3.69M
HEI icon
595
HEICO Corp
HEI
$48.9B
$4.54M 0.01%
25,395
-2,117
-8% -$358K
VV icon
596
Vanguard Large-Cap ETF
VV
$51.9B
$4.5M 0.01%
20,635
+1,281
+7% +$262K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.48M 0.01%
99,336
-1,044
-1% -$44.7K
FSLR icon
598
First Solar
FSLR
$21.8B
$4.46M 0.01%
25,882
+563
+2% +$86.1K
AMX icon
599
America Movil
AMX
$78.1B
$4.45M 0.01%
240,546
+7,133
+3% +$125K
CMG icon
600
Chipotle Mexican Grill
CMG
$40.8B
$4.44M 0.01%
97,150
+12,550
+15% +$522K
22 23
24
25 26

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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.