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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$161B
| $179M | 0.26% |
220,154
-43,981
| -17% | -$30.7M |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $178M | 0.26% |
2,582,402
+77,933
| +3% | +$4.5M |
|
78
Palo Alto Networks
PANW
$265B
| $171M | 0.25% |
1,159,458
+32,746
| +3% | +$4.38M |
|
79
NextEra Energy
NEE
$187B
| $170M | 0.25% |
2,806,103
+320,165
| +13% | +$18.2M |
|
80
Vanguard Value ETF
VTV
$188B
| $165M | 0.24% |
1,101,102
-26,285
| -2% | -$3.7M |
|
81
iShares Russell 1000 Value ETF
IWD
$81.3B
| $163M | 0.24% |
987,800
-17,992
| -2% | -$2.78M |
|
82
Texas Instruments
TXN
$259B
| $162M | 0.24% |
952,274
-49,876
| -5% | -$7.73M |
|
83
Chubb
CB
$137B
| $162M | 0.24% |
715,918
-6,074
| -0.8% | -$1.33M |
|
84
iShares Select Dividend ETF
DVY
$23.6B
| $160M | 0.24% |
1,362,056
-56,924
| -4% | -$6.26M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $160M | 0.24% |
1,528,182
+66,389
| +5% | +$6.29M |
|
86
Vanguard Extended Market ETF
VXF
$30.4B
| $160M | 0.24% |
970,745
+18,351
| +2% | +$2.7M |
|
87
Oracle
ORCL
$346B
| $159M | 0.24% |
1,509,227
+130,150
| +9% | +$14.2M |
|
88
iShares Russell 1000 ETF
IWB
$47.7B
| $157M | 0.23% |
597,676
-9,783
| -2% | -$2.4M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $149M | 0.22% |
3,695,064
-237,430
| -6% | -$9.17M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $148M | 0.22% |
1,527,570
-85,463
| -5% | -$7.66M |
|
91
Comcast
CMCSA
$78.3B
| $142M | 0.21% |
3,230,507
-69,279
| -2% | -$2.97M |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $139M | 0.21% |
2,510,688
+134,934
| +6% | +$6.95M |
|
93
Automatic Data Processing
ADP
$97.1B
| $136M | 0.2% |
583,178
-8,478
| -1% | -$1.98M |
|
94
Linde
LIN
$234B
| $134M | 0.2% |
327,373
+1,305
| +0.4% | +$515K |
|
95
General Mills
GIS
$19B
| $132M | 0.2% |
2,027,543
-28,036
| -1% | -$1.81M |
|
96
Medtronic
MDT
$105B
| $131M | 0.19% |
1,586,697
-66,499
| -4% | -$5.07M |
|
97
ServiceNow
NOW
$94.8B
| $129M | 0.19% |
911,635
+14,150
| +2% | +$1.78M |
|
98
iShares Core US REIT ETF
USRT
$4.64B
| $129M | 0.19% |
2,368,681
+568,833
| +32% | +$27.8M |
|
99
Salesforce
CRM
$129B
| $128M | 0.19% |
486,635
+42,295
| +10% | +$9.57M |
|
100
Bristol-Myers Squibb
BMY
$126B
| $128M | 0.19% |
2,487,902
-191,438
| -7% | -$10M |
|
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.