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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
DUK icon
201
Duke Energy
DUK
$101B
$40.7M 0.06%
419,812
-276
-0.1% -$25.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$71.5B
$39.7M 0.06%
626,610
+68,190
+12% +$4.31M
GE icon
203
GE Aerospace
GE
$367B
$39.4M 0.06%
386,821
+17,142
+5% +$1.59M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 0.06%
227,691
-2,452
-1% -$395K
LULU icon
205
lululemon athletica
LULU
$13.1B
$38.6M 0.06%
75,528
-69
-0.1% -$29.8K
KLAC icon
206
KLA
KLAC
$280B
$38.4M 0.06%
660,950
-25,330
-4% -$1.32M
CSX icon
207
CSX Corp
CSX
$98.2B
$38.3M 0.06%
1,104,195
-20,355
-2% -$648K
LRCX icon
208
Lam Research
LRCX
$390B
$37.9M 0.06%
483,790
+16,080
+3% +$1.1M
APH icon
209
Amphenol
APH
$190B
$37.7M 0.06%
761,140
+384
+0.1% +$17K
T icon
210
AT&T
T
$163B
$37.6M 0.06%
2,242,376
-88,858
-4% -$1.4M
AMP icon
211
Ameriprise Financial
AMP
$46.5B
$37.6M 0.06%
98,904
+2,953
+3% +$1.01M
PH icon
212
Parker-Hannifin
PH
$125B
$36.8M 0.05%
79,790
+309
+0.4% +$129K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$36.7M 0.05%
719,080
+1,626
+0.2% +$78.3K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$36.6M 0.05%
301,157
-9,159
-3% -$1.11M
ABNB icon
215
Airbnb
ABNB
$83.8B
$36.5M 0.05%
268,075
-14,411
-5% -$1.86M
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$36.3M 0.05%
1,152,876
-184,365
-14% -$5.62M
CTAS icon
217
Cintas
CTAS
$82.5B
$35.9M 0.05%
237,916
-124
-0.1% -$16.6K
PGR icon
218
Progressive
PGR
$124B
$35.3M 0.05%
221,447
-2,061
-0.9% -$323K
PSX icon
219
Phillips 66
PSX
$83.1B
$35.1M 0.05%
263,400
+1,017
+0.4% +$122K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.9M 0.05%
1,360,957
+710,574
+109% +$17.5M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$34.2M 0.05%
324,744
+46,403
+17% +$4.55M
CTRA
222
DELISTED
Coterra Energy
CTRA
$33.8M 0.05%
1,324,902
+7,690
+0.6% +$206K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$33.6M 0.05%
925,496
+173,914
+23% +$6.1M
CI icon
224
Cigna
CI
$76B
$33.5M 0.05%
111,716
+976
+0.9% +$285K
PPG icon
225
PPG Industries
PPG
$26B
$33.4M 0.05%
223,370
-3,591
-2% -$486K
7 8
9
10 11

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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.