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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$669B
| $283M | 0.42% |
1,088,315
+8,641
| +0.8% | +$2.13M |
|
52
American Tower
AMT
$76.7B
| $278M | 0.41% |
1,285,612
-101,195
| -7% | -$19.1M |
|
53
Coca-Cola
KO
$349B
| $267M | 0.39% |
4,524,980
-53,711
| -1% | -$3.05M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $266M | 0.39% |
2,768,598
-24,192
| -0.9% | -$2.15M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266M | 0.39% |
747,017
-7,162
| -0.9% | -$2.51M |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $264M | 0.39% |
744,636
+10,587
| +1% | +$3.45M |
|
57
iShares S&P 500 Growth ETF
IVW
$72.9B
| $254M | 0.38% |
3,376,757
+78,432
| +2% | +$5.58M |
|
58
Bank of America
BAC
$430B
| $248M | 0.37% |
7,368,054
-23,097
| -0.3% | -$672K |
|
59
iShares S&P 500 Value ETF
IVE
$48.5B
| $243M | 0.36% |
1,399,823
+65,445
| +5% | +$10.5M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243M | 0.36% |
4,375,030
+292,270
| +7% | +$14.8M |
|
61
Cisco
CSCO
$444B
| $235M | 0.35% |
4,647,822
-18,358
| -0.4% | -$938K |
|
62
Ecolab
ECL
$74.1B
| $235M | 0.35% |
1,182,656
-244,312
| -17% | -$43.9M |
|
63
Merck
MRK
$322B
| $221M | 0.33% |
2,026,692
-54,259
| -3% | -$5.63M |
|
64
Vanguard S&P 500 ETF
VOO
$967B
| $221M | 0.33% |
505,301
+10,993
| +2% | +$4.5M |
|
65
Amgen
AMGN
$201B
| $214M | 0.32% |
743,367
-40,361
| -5% | -$11M |
|
66
Union Pacific
UNP
$181B
| $213M | 0.31% |
866,084
+176
| +0% | +$38.7K |
|
67
Emerson Electric
EMR
$81.2B
| $212M | 0.31% |
2,181,336
-58,696
| -3% | -$5.37M |
|
68
Pfizer
PFE
$143B
| $206M | 0.3% |
7,157,655
-612,986
| -8% | -$18.5M |
|
69
Honeywell
HON
$78B
| $201M | 0.3% |
1,015,611
-1,004
| -0.1% | -$181K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $197M | 0.29% |
3,852,897
+616,761
| +19% | +$30.2M |
|
71
Intel
INTC
$504B
| $197M | 0.29% |
3,913,412
-63,478
| -2% | -$2.58M |
|
72
Qualcomm
QCOM
$180B
| $195M | 0.29% |
1,349,481
+2,808
| +0.2% | +$348K |
|
73
iShares MBS ETF
MBB
$38.9B
| $194M | 0.29% |
2,062,436
+572,550
| +38% | +$51.3M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $192M | 0.28% |
3,695,270
+121,632
| +3% | +$6.01M |
|
75
Caterpillar
CAT
$412B
| $190M | 0.28% |
641,494
-8,023
| -1% | -$2.08M |
|
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.