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US Bancorp

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
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 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 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
GS icon
151
Goldman Sachs
GS
$317B
$73.5M 0.11%
190,531
-21,614
-10% -$7.21M
CPRT icon
152
Copart
CPRT
$25.2B
$73.2M 0.11%
1,494,862
-1,002,596
-40% -$47.4M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$72.8M 0.11%
494,942
+14,190
+3% +$1.96M
CHRW icon
154
C.H. Robinson
CHRW
$24.2B
$72M 0.11%
833,393
-3,833
-0.5% -$321K
LMT icon
155
Lockheed Martin
LMT
$131B
$71.9M 0.11%
158,709
-6,057
-4% -$2.68M
PM icon
156
Philip Morris
PM
$298B
$71.8M 0.11%
762,755
-50,685
-6% -$4.67M
MS icon
157
Morgan Stanley
MS
$338B
$71.5M 0.11%
766,531
+8,593
+1% +$687K
NFLX icon
158
Netflix
NFLX
$287B
$71.2M 0.11%
1,463,240
+114,850
+9% +$5.01M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$70.4M 0.1%
1,254,185
-21,780
-2% -$1.15M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.1M 0.1%
870,830
-66,235
-7% -$5.01M
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$64.5M 0.1%
266,930
-487
-0.2% -$106K
TSLA icon
162
Tesla
TSLA
$1.26T
$64M 0.09%
257,761
+4,177
+2% +$993K
EW icon
163
Edwards Lifesciences
EW
$48.3B
$63.1M 0.09%
827,840
-22,417
-3% -$1.56M
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$63.1M 0.09%
2,416,512
-585,662
-20% -$14.9M
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$62.3M 0.09%
1,352,463
-60,759
-4% -$2.69M
UBER icon
166
Uber
UBER
$140B
$61.3M 0.09%
995,783
+24,059
+2% +$1.26M
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$60.9M 0.09%
419,631
+31,250
+8% +$4.2M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.7M 0.09%
1,183,377
-79,056
-6% -$3.97M
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60.3M 0.09%
798,067
+27,880
+4% +$1.97M
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60.1M 0.09%
776,430
+67,946
+10% +$5.07M
TTD icon
171
Trade Desk
TTD
$7.89B
$57.6M 0.09%
800,968
-5,309
-0.7% -$390K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.23B
$57.2M 0.08%
2,042,758
-495,884
-20% -$12.9M
SHW icon
173
Sherwin-Williams
SHW
$76.6B
$54.3M 0.08%
174,131
+17,196
+11% +$4.62M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$53.8M 0.08%
602,030
-14,312
-2% -$1.19M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.6M 0.08%
1,279,728
-80,796
-6% -$3.45M
5 6
7
8 9

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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.