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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $127M | 0.19% |
2,576,029
-39,932
| -2% | -$1.72M |
|
102
Advanced Micro Devices
AMD
$880B
| $126M | 0.19% |
855,671
+18,747
| +2% | +$2.21M |
|
103
SPDR Gold Trust
GLD
$130B
| $125M | 0.19% |
655,374
-75,783
| -10% | -$13.9M |
|
104
United Parcel Service
UPS
$97B
| $121M | 0.18% |
769,190
-512,083
| -40% | -$77.4M |
|
105
S&P Global
SPGI
$124B
| $121M | 0.18% |
273,821
+11,144
| +4% | +$4.4M |
|
106
Adobe
ADBE
$84.3B
| $118M | 0.17% |
198,097
-63,845
| -24% | -$36.8M |
|
107
Gilead Sciences
GILD
$162B
| $115M | 0.17% |
1,419,332
-36,531
| -3% | -$2.84M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $115M | 0.17% |
1,472,067
-105,088
| -7% | -$7.84M |
|
109
Danaher
DHR
$135B
| $115M | 0.17% |
495,927
+12,368
| +3% | +$2.63M |
|
110
Nike
NKE
$60.8B
| $115M | 0.17% |
1,055,865
-29,435
| -3% | -$3.16M |
|
111
Deere & Co
DE
$165B
| $114M | 0.17% |
285,765
+8,405
| +3% | +$3.17M |
|
112
Intuit
INTU
$77B
| $114M | 0.17% |
182,713
+378
| +0.2% | +$209K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $114M | 0.17% |
452,711
-2,456
| -0.5% | -$554K |
|
114
Albemarle
ALB
$13.8B
| $113M | 0.17% |
781,188
-27,004
| -3% | -$3.71M |
|
115
Broadcom
AVGO
$1.87T
| $112M | 0.17% |
1,002,710
+50,030
| +5% | +$4.74M |
|
116
Vanguard Growth ETF
VUG
$217B
| $111M | 0.16% |
2,151,198
-62,652
| -3% | -$3.02M |
|
117
Travelers Companies
TRV
$78.5B
| $108M | 0.16% |
565,690
-37,173
| -6% | -$6.44M |
|
118
Starbucks
SBUX
$118B
| $108M | 0.16% |
1,122,169
-17,913
| -2% | -$1.74M |
|
119
iShares Russell 2000 Value ETF
IWN
$14.3B
| $107M | 0.16% |
691,201
-6,760
| -1% | -$936K |
|
120
Applied Materials
AMAT
$447B
| $106M | 0.16% |
656,472
-30,330
| -4% | -$4.46M |
|
121
ConocoPhillips
COP
$146B
| $106M | 0.16% |
915,392
+1,189
| +0.1% | +$139K |
|
122
Walt Disney
DIS
$161B
| $105M | 0.16% |
1,165,156
-37,128
| -3% | -$3.27M |
|
123
Thermo Fisher Scientific
TMO
$213B
| $102M | 0.15% |
193,078
-2,359
| -1% | -$1.14M |
|
124
Lowe's Companies
LOW
$113B
| $102M | 0.15% |
456,294
-69,403
| -13% | -$14.1M |
|
125
Analog Devices
ADI
$185B
| $101M | 0.15% |
508,183
+10,252
| +2% | +$1.83M |
|
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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.