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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 Miscellaneous 49.91%
2 Technology 12.78%
3 Healthcare 7.79%
4 Financials 7.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$179M 0.26%
220,154
-43,981
-17% -$30.7M
SCHW
77
Charles Schwab
SCHW
$189B
$178M 0.26%
2,582,402
+77,933
+3% +$4.5M
PANW icon
78
Palo Alto Networks
PANW
$272B
$171M 0.25%
1,159,458
+32,746
+3% +$4.38M
NEE icon
79
NextEra Energy
NEE
$174B
$170M 0.25%
2,806,103
+320,165
+13% +$18.2M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$194B
$165M 0.24%
1,101,102
-26,285
-2% -$3.7M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.1B
$163M 0.24%
987,800
-17,992
-2% -$2.78M
TXN icon
82
Texas Instruments
TXN
$236B
$162M 0.24%
952,274
-49,876
-5% -$7.73M
CB icon
83
Chubb
CB
$132B
$162M 0.24%
715,918
-6,074
-0.8% -$1.33M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$160M 0.24%
1,362,056
-56,924
-4% -$6.26M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$160M 0.24%
1,528,182
+66,389
+5% +$6.29M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$160M 0.24%
970,745
+18,351
+2% +$2.7M
ORCL icon
87
Oracle
ORCL
$457B
$159M 0.24%
1,509,227
+130,150
+9% +$14.2M
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.4B
$157M 0.23%
597,676
-9,783
-2% -$2.4M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$149M 0.22%
3,695,064
-237,430
-6% -$9.17M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$148M 0.22%
1,527,570
-85,463
-5% -$7.66M
CMCSA icon
91
Comcast
CMCSA
$94B
$142M 0.21%
3,230,507
-69,279
-2% -$2.97M
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$139M 0.21%
2,510,688
+134,934
+6% +$6.95M
ADP icon
93
Automatic Data Processing
ADP
$110B
$136M 0.2%
583,178
-8,478
-1% -$1.98M
LIN icon
94
Linde
LIN
$220B
$134M 0.2%
327,373
+1,305
+0.4% +$515K
GIS icon
95
General Mills
GIS
$20.5B
$132M 0.2%
2,027,543
-28,036
-1% -$1.81M
MDT icon
96
Medtronic
MDT
$120B
$131M 0.19%
1,586,697
-66,499
-4% -$5.07M
NOW icon
97
ServiceNow
NOW
$146B
$129M 0.19%
911,635
+14,150
+2% +$1.78M
USRT icon
98
iShares Core US REIT ETF
USRT
$4.56B
$129M 0.19%
2,368,681
+568,833
+32% +$27.8M
CRM icon
99
Salesforce
CRM
$213B
$128M 0.19%
486,635
+42,295
+10% +$9.57M
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$128M 0.19%
2,487,902
-191,438
-7% -$10M
2 3
4
5 6

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.