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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
-3%
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
$61.2B
AUM Growth
-$925M
(-1.5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$242M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$226M |
| 5 |
Vanguard Total Bond Market
BND
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$740M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$260M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $31.1M | 0.05% |
223,508
+2,580
| +1% | +$339K |
|
227
Parker-Hannifin
PH
$125B
| $31M | 0.05% |
79,481
+3,604
| +5% | +$1.45M |
|
228
Align Technology
ALGN
$12B
| $30.6M | 0.05% |
100,211
+75
| +0.1% | +$25.9K |
|
|
FISV
229
Fiserv Inc
FISV
$27.2B
| $30.4M | 0.05% |
249,395
-1,226
| -0.5% | -$151K |
|
230
Colgate-Palmolive
CL
$72.6B
| $30M | 0.05% |
422,104
-11,579
| -3% | -$866K |
|
231
Valero Energy
VLO
$89.8B
| $29.8M | 0.05% |
210,064
+4,163
| +2% | +$545K |
|
232
Altria Group
MO
$122B
| $29.6M | 0.05% |
702,783
-1,369
| -0.2% | -$60.5K |
|
233
PPG Industries
PPG
$25.9B
| $29.5M | 0.05% |
226,961
+903
| +0.4% | +$127K |
|
234
Donaldson
DCI
$10.8B
| $29.4M | 0.05% |
493,655
-501
| -0.1% | -$31K |
|
235
Lam Research
LRCX
$382B
| $29.3M | 0.05% |
467,710
+8,580
| +2% | +$564K |
|
236
SLB Ltd
SLB
$78.4B
| $29.3M | 0.05% |
499,076
+11,970
| +2% | +$694K |
|
237
BP
BP
$113B
| $29.2M | 0.05% |
753,499
-53,076
| -7% | -$1.97M |
|
238
lululemon athletica
LULU
$13B
| $29.2M | 0.05% |
75,597
+7,375
| +11% | +$2.82M |
|
239
FedEx
FDX
$74.5B
| $29.1M | 0.05% |
109,823
+8,922
| +9% | +$2.32M |
|
240
Kroger
KR
$34.8B
| $28.8M | 0.05% |
643,557
-229,823
| -26% | -$10.8M |
|
241
Cintas
CTAS
$82.4B
| $28.6M | 0.05% |
238,040
-1,072
| -0.4% | -$133K |
|
242
Rockwell Automation
ROK
$51.4B
| $28.1M | 0.05% |
98,292
+3,143
| +3% | +$972K |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $28M | 0.05% |
951,492
-94,264
| -9% | -$3.04M |
|
|
MRSH
244
Marsh
MRSH
$86.3B
| $27.8M | 0.05% |
146,061
+547
| +0.4% | +$105K |
|
245
Shell
SHEL
$245B
| $27.6M | 0.05% |
429,083
+110,968
| +35% | +$6.91M |
|
246
Paychex
PAYX
$40.4B
| $27.6M | 0.05% |
238,962
+4,014
| +2% | +$484K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $27.4M | 0.04% |
905,821
+101,113
| +13% | +$3.2M |
|
248
Magna International
MGA
$17.9B
| $27.1M | 0.04% |
506,180
+3,656
| +0.7% | +$213K |
|
249
General Dynamics
GD
$105B
| $27.1M | 0.04% |
122,540
-4,001
| -3% | -$885K |
|
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $26.9M | 0.04% |
165,477
-763
| -0.5% | -$128K |
|
Similar funds
US Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, US Bancorp held 4,182 positions worth $61.2B, down 1.5% from $62.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q3 2023 filing shows 205 new, 1,228 increased, 1,725 reduced and 203 closed positions. Its largest new stake was Bahl & Gaynor Income Growth ETF: 122,630 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $740M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q3 2023 buy was Bahl & Gaynor Income Growth ETF: 122,630 shares worth $2.91M.
- US Bancorp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $1.09B increase.
- US Bancorp's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $740M.
- US Bancorp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.5M.
- US Bancorp's ten largest holdings make up 34% of its $61.2B portfolio in Q3 2023.
- US Bancorp opened 205 new positions and closed 203 in Q3 2023.
- US Bancorp's portfolio value fell 1.5% quarter-over-quarter to $61.2B.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.