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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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.8B
| $4.42M | 0.01% |
49,235
-1,668
| -3% | -$133K |
|
602
Halliburton
HAL
$27.9B
| $4.37M | 0.01% |
120,798
+43,271
| +56% | +$1.66M |
|
603
Unum
UNM
$13.8B
| $4.36M | 0.01% |
96,407
-1,741
| -2% | -$79.3K |
|
604
GSK
GSK
$103B
| $4.35M | 0.01% |
117,503
+3,722
| +3% | +$134K |
|
605
Sanofi
SNY
$104B
| $4.34M | 0.01% |
87,338
-33,953
| -28% | -$1.66M |
|
606
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.34M | 0.01% |
4,941
+310
| +7% | +$255K |
|
607
Floor & Decor
FND
$5.81B
| $4.32M | 0.01% |
38,737
-3,148
| -8% | -$290K |
|
608
Welltower
WELL
$178B
| $4.31M | 0.01% |
47,833
+8,431
| +21% | +$731K |
|
609
IQVIA
IQV
$34.7B
| $4.29M | 0.01% |
18,533
+117
| +0.6% | +$24K |
|
610
Zebra Technologies
ZBRA
$12.4B
| $4.28M | 0.01% |
15,654
-3,348
| -18% | -$764K |
|
611
Dollar General
DG
$25.9B
| $4.27M | 0.01% |
31,440
+5,793
| +23% | +$703K |
|
612
Emcor
EME
$33.1B
| $4.25M | 0.01% |
19,741
-733
| -4% | -$154K |
|
613
NetEase
NTES
$76.5B
| $4.23M | 0.01% |
45,385
+19,659
| +76% | +$2.09M |
|
614
Kinder Morgan
KMI
$73.1B
| $4.2M | 0.01% |
238,370
+5,485
| +2% | +$93.5K |
|
615
Grand Canyon Education
LOPE
$3.71B
| $4.19M | 0.01% |
31,715
-992
| -3% | -$129K |
|
616
Suncor Energy
SU
$77.7B
| $4.19M | 0.01% |
130,692
+8,623
| +7% | +$282K |
|
617
Equity Residential
EQR
$25.4B
| $4.13M | 0.01% |
67,535
+251
| +0.4% | +$14.5K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $4.12M | 0.01% |
141,155
-3,955
| -3% | -$122K |
|
619
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.12M | 0.01% |
39,572
-1,318
| -3% | -$130K |
|
620
Teradyne
TER
$54.8B
| $4.09M | 0.01% |
37,684
+2,862
| +8% | +$271K |
|
621
Ryan Specialty Holdings
RYAN
$5.41B
| $4.06M | 0.01% |
94,291
+982
| +1% | +$44.3K |
|
622
Keurig Dr Pepper
KDP
$40.4B
| $4.04M | 0.01% |
121,107
+503
| +0.4% | +$15.7K |
|
623
Vipshop
VIPS
$6.84B
| $4.03M | 0.01% |
226,689
-5,374
| -2% | -$83.8K |
|
624
Kraft Heinz
KHC
$30.4B
| $3.98M | 0.01% |
107,614
-21,361
| -17% | -$726K |
|
625
Reinsurance Group of America
RGA
$15.7B
| $3.96M | 0.01% |
24,487
-1,731
| -7% | -$269K |
|
Similar funds
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.