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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.2M | 0.04% |
278,341
-88,378
| -24% | -$8.68M |
|
252
Republic Services
RSG
$66.7B
| $26.2M | 0.04% |
183,533
-207
| -0.1% | -$30.7K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $26.1M | 0.04% |
751,582
-90,155
| -11% | -$3.17M |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $26M | 0.04% |
1,428,468
-141,000
| -9% | -$2.65M |
|
255
LyondellBasell Industries
LYB
$19.5B
| $25.9M | 0.04% |
273,021
-6,569
| -2% | -$632K |
|
256
Citigroup
C
$222B
| $25.8M | 0.04% |
574,228
-109,277
| -16% | -$4.8M |
|
257
Digital Realty Trust
DLR
$73.7B
| $25.5M | 0.04% |
210,756
-1,422
| -0.7% | -$175K |
|
258
Dow Inc
DOW
$21.6B
| $25.3M | 0.04% |
489,852
-20,592
| -4% | -$1.11M |
|
259
Southern Company
SO
$110B
| $25.2M | 0.04% |
388,966
+10,975
| +3% | +$762K |
|
260
Elevance Health
ELV
$81.9B
| $25M | 0.04% |
58,065
-7,913
| -12% | -$3.59M |
|
261
Constellation Brands
STZ
$22.2B
| $24.6M | 0.04% |
100,354
+4,330
| +5% | +$1.13M |
|
262
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.5M | 0.04% |
107,637
-1,429
| -1% | -$320K |
|
263
Alcon
ALC
$33.1B
| $24.5M | 0.04% |
270,647
+39,633
| +17% | +$3.26M |
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.5M | 0.04% |
356,104
-46,686
| -12% | -$3.42M |
|
265
iShares MSCI ACWI ETF
ACWI
$32.6B
| $24.5M | 0.04% |
265,262
+66,550
| +33% | +$6.38M |
|
266
Expeditors International
EXPD
$22.9B
| $24.4M | 0.04% |
213,093
-284
| -0.1% | -$33.8K |
|
267
Novartis
NVS
$295B
| $23.9M | 0.04% |
235,091
+26,946
| +13% | +$2.74M |
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $23.9M | 0.04% |
769,722
+34,533
| +5% | +$1.12M |
|
269
Paycom
PAYC
$6.78B
| $23.8M | 0.04% |
91,950
+18,857
| +26% | +$5.75M |
|
270
Boston Scientific
BSX
$65.8B
| $23.5M | 0.04% |
443,737
+11,641
| +3% | +$611K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $23.3M | 0.04% |
244,206
+17,973
| +8% | +$1.76M |
|
272
iShares Russell 3000 ETF
IWV
$19.5B
| $23.3M | 0.04% |
94,939
-5,241
| -5% | -$1.34M |
|
273
Weyerhaeuser
WY
$17.3B
| $23.2M | 0.04% |
756,322
+2,495
| +0.3% | +$82.1K |
|
274
Best Buy
BBY
$18B
| $23.1M | 0.04% |
333,235
-522
| -0.2% | -$40.3K |
|
275
Xcel Energy
XEL
$51B
| $22.9M | 0.04% |
399,610
-22,869
| -5% | -$1.37M |
|
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.