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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$126B
| $53.1M | 0.08% |
177,276
-8,283
| -4% | -$2.32M |
|
177
Northrop Grumman
NOC
$76.5B
| $52.4M | 0.08% |
112,016
-3,691
| -3% | -$1.73M |
|
178
Eaton
ETN
$158B
| $52M | 0.08% |
215,910
-2,936
| -1% | -$648K |
|
179
Cincinnati Financial
CINF
$28.1B
| $51.5M | 0.08% |
498,030
-6,638
| -1% | -$674K |
|
180
Motorola Solutions
MSI
$68.4B
| $50.2M | 0.07% |
160,384
-4,697
| -3% | -$1.42M |
|
181
Norfolk Southern
NSC
$79.3B
| $49.9M | 0.07% |
211,051
+4,439
| +2% | +$930K |
|
182
Vanguard Total International Bond ETF
BNDX
$82B
| $49.5M | 0.07% |
1,002,426
-39,178
| -4% | -$1.91M |
|
183
TJX Companies
TJX
$171B
| $48.8M | 0.07% |
520,695
-14,514
| -3% | -$1.3M |
|
184
W.W. Grainger
GWW
$64.9B
| $48.8M | 0.07% |
58,848
-12,900
| -18% | -$9.93M |
|
185
PNC Financial Services
PNC
$100B
| $48.7M | 0.07% |
314,791
-12,982
| -4% | -$1.68M |
|
186
L3Harris
LHX
$55.8B
| $48.1M | 0.07% |
228,495
+9,005
| +4% | +$1.69M |
|
187
Micron Technology
MU
$1.05T
| $47.4M | 0.07% |
555,165
-11,125
| -2% | -$826K |
|
188
iShares US Real Estate ETF
IYR
$4.59B
| $46.4M | 0.07% |
507,742
-22,676
| -4% | -$1.86M |
|
189
Microchip Technology
MCHP
$43B
| $46M | 0.07% |
510,483
+915
| +0.2% | +$74.5K |
|
190
Vanguard Mid-Cap ETF
VO
$106B
| $45.6M | 0.07% |
783,944
+22,536
| +3% | +$1.2M |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $44.1M | 0.07% |
1,171,867
+42,062
| +4% | +$1.46M |
|
192
Aptiv
APTV
$12B
| $43.4M | 0.06% |
483,341
+41
| +0% | +$3.53K |
|
193
McKesson
MCK
$97.9B
| $43M | 0.06% |
92,792
-1,070
| -1% | -$487K |
|
194
SLB Ltd
SLB
$77.9B
| $42.7M | 0.06% |
820,154
+321,078
| +64% | +$17.5M |
|
195
Waste Management
WM
$95.5B
| $42.5M | 0.06% |
237,343
-9,064
| -4% | -$1.52M |
|
196
Fastenal
FAST
$53.6B
| $42.1M | 0.06% |
1,299,994
-25,328
| -2% | -$763K |
|
197
Roper Technologies
ROP
$36.1B
| $42.1M | 0.06% |
77,143
-1,526
| -2% | -$786K |
|
|
NVO
198
Novo Nordisk
NVO
$217B
| $42M | 0.06% |
405,670
+11,729
| +3% | +$1.16M |
|
199
TSMC
TSM
$2.11T
| $41.2M | 0.06% |
396,509
+37,498
| +10% | +$3.58M |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40.7M | 0.06% |
1,635,818
-161,154
| -9% | -$3.99M |
|
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.