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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$189B
| $99.9M | 0.15% |
2,648,539
-175,923
| -6% | -$6.22M |
|
127
TransDigm Group
TDG
$69.9B
| $97.9M | 0.14% |
96,779
-3,001
| -3% | -$2.77M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $97.2M | 0.14% |
1,184,618
-433,972
| -27% | -$35.3M |
|
129
Centene
CNC
$31.3B
| $94.2M | 0.14% |
1,269,912
+5,304
| +0.4% | +$383K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $94.2M | 0.14% |
819,044
+787,704
| +2,513% | +$84.7M |
|
131
IBM
IBM
$202B
| $93.8M | 0.14% |
573,819
+14,800
| +3% | +$2.24M |
|
132
Boeing
BA
$167B
| $92.3M | 0.14% |
353,928
-32,266
| -8% | -$6.9M |
|
133
Booking.com
BKNG
$138B
| $91M | 0.13% |
641,275
-563,725
| -47% | -$70.3M |
|
134
Mondelez International
MDLZ
$77.3B
| $89.9M | 0.13% |
1,240,893
-13,443
| -1% | -$921K |
|
135
Vanguard Small-Cap ETF
VB
$79.9B
| $87.4M | 0.13% |
409,798
-49,537
| -11% | -$9.54M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $86.8M | 0.13% |
878,146
-47,740
| -5% | -$4.31M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $86.6M | 0.13% |
821,782
-8,014
| -1% | -$834K |
|
138
Prologis
PLD
$138B
| $84.7M | 0.13% |
635,443
+91,072
| +17% | +$10.3M |
|
139
American Express
AXP
$220B
| $84.5M | 0.13% |
451,188
-6,237
| -1% | -$1M |
|
140
RTX Corp
RTX
$288B
| $84.5M | 0.13% |
1,004,168
-63,838
| -6% | -$5.05M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $84.4M | 0.12% |
806,056
+14,931
| +2% | +$1.53M |
|
142
Huntsman Corp
HUN
$2.24B
| $81.2M | 0.12% |
3,232,649
-274
| -0% | -$6.66K |
|
143
CME Group
CME
$91B
| $81.1M | 0.12% |
385,183
+5,218
| +1% | +$1.11M |
|
144
CVS Health
CVS
$137B
| $78.3M | 0.12% |
991,437
+31,027
| +3% | +$2.21M |
|
145
Illinois Tool Works
ITW
$81.1B
| $77.4M | 0.11% |
295,667
-7,062
| -2% | -$1.69M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $76.9M | 0.11% |
563,567
-24,853
| -4% | -$3.23M |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $76.4M | 0.11% |
999,927
-12,269
| -1% | -$899K |
|
148
Toro Company
TTC
$8.91B
| $75.5M | 0.11% |
786,134
-4,519
| -0.6% | -$387K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $74.3M | 0.11% |
2,380,812
+85,467
| +4% | +$2.55M |
|
150
Hershey
HSY
$35.4B
| $74.2M | 0.11% |
397,921
-4,692
| -1% | -$889K |
|
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.