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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.5B | 6.66% |
18,968,207
-686,915
| -3% | -$152M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $3.25B | 4.81% |
6,802,926
+613,035
| +10% | +$274M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.88B | 4.26% |
29,007,988
+3,071,624
| +12% | +$292M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.25B | 3.32% |
4,726,562
-29,898
| -0.6% | -$13.3M |
|
5
Apple
AAPL
$4.72T
| $2.22B | 3.28% |
11,517,489
-184,800
| -2% | -$34.1M |
|
6
Microsoft
MSFT
$2.83T
| $2.19B | 3.25% |
5,833,656
-9,073
| -0.2% | -$3.23M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.15B | 3.18% |
30,507,082
+1,543,838
| +5% | +$102M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.65B | 2.45% |
21,262,137
+378,904
| +2% | +$26.9M |
|
|
9
Eli Lilly
LLY
$1.06T
| $1.26B | 1.86% |
2,160,859
-136,331
| -6% | -$79.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.22B | 1.81% |
24,185,360
+700,705
| +3% | +$33.9M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $862M | 1.28% |
14,869,224
+14,778,366
| +16,265% | +$807M |
|
12
Amazon
AMZN
$2.51T
| $862M | 1.27% |
5,670,562
+510
| +0% | +$71.5K |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $857M | 1.27% |
6,135,573
+27,626
| +0.5% | +$3.71M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $767M | 1.14% |
7,077,970
-66,859
| -0.9% | -$6.99M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $736M | 1.09% |
3,665,907
+102,108
| +3% | +$18.3M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $686M | 1.02% |
14,326,118
+2,551,005
| +22% | +$114M |
|
17
JPMorgan Chase
JPM
$930B
| $684M | 1.01% |
4,018,295
-14,233
| -0.4% | -$2.16M |
|
18
Procter & Gamble
PG
$342B
| $605M | 0.9% |
4,131,157
-114,787
| -3% | -$17M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $588M | 0.87% |
11,279,913
+372,978
| +3% | +$18.5M |
|
20
UnitedHealth
UNH
$385B
| $575M | 0.85% |
1,092,682
-20,089
| -2% | -$10.7M |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $570M | 0.84% |
7,558,228
+94,358
| +1% | +$6.67M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $565M | 0.84% |
5,220,839
+70,827
| +1% | +$6.83M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $549M | 0.81% |
1,081,681
-11,055
| -1% | -$5.13M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $542M | 0.8% |
999
-21
| -2% | -$11.2M |
|
25
Schwab US REIT ETF
SCHH
$11.5B
| $519M | 0.77% |
25,070,602
+603,688
| +2% | +$11.2M |
|
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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.