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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 | |
|---|---|---|---|---|---|---|
|
ARTY
2751
iShares Future AI & Tech ETF
ARTY
$3.47B
| $24.5K | ﹤0.01% |
+803
| New | +$25.9K |
|
|
SNBR
2752
CALL
DELISTED
Sleep Number
SNBR
| $24.5K | ﹤0.01% |
+100
| New | +$2.8K |
|
|
ECHO
2753
EchoStar
ECHO
$25.1B
| $24.5K | ﹤0.01% |
1,462
+14
| +1% | +$265 |
|
2754
Vertex
VERX
$2.05B
| $24.5K | ﹤0.01% |
1,060
| – | – |
|
2755
Compañía de Minas Buenaventura
BVN
$8.06B
| $24.4K | ﹤0.01% |
2,867
-344
| -11% | -$2.76K |
|
2756
Eastern Bankshares
EBC
$5.29B
| $24.4K | ﹤0.01% |
1,946
+80
| +4% | +$1.08K |
|
2757
PC Connection
CNXN
$2.05B
| $24.3K | ﹤0.01% |
456
-455
| -50% | -$23.1K |
|
2758
LivePerson
LPSN
$20.8M
| $24.3K | ﹤0.01% |
417
+18
| +5% | +$1.19K |
|
2759
Health Catalyst
HCAT
$159M
| $24.3K | ﹤0.01% |
2,404
-1,004
| -29% | -$12K |
|
|
BPT
2760
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $24.3K | ﹤0.01% |
3,400
| – | – |
|
|
TRST
2761
Trustco Bank Corp NY
TRST
$978M
| $24.3K | ﹤0.01% |
+890
| New | +$25.7K |
|
2762
UWM Holdings
UWMC
$624M
| $24.3K | ﹤0.01% |
5,003
-1,011
| -17% | -$5.82K |
|
|
ETNB
2763
DELISTED
89bio
ETNB
| $24.2K | ﹤0.01% |
1,568
-634
| -29% | -$10.6K |
|
2764
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $24.1K | ﹤0.01% |
892
+725
| +434% | +$20.5K |
|
2765
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $24.1K | ﹤0.01% |
200
| – | – |
|
2766
Liberty Global Class C
LBTYK
$3.27B
| $24.1K | ﹤0.01% |
1,298
+182
| +16% | +$3.5K |
|
2767
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $24K | ﹤0.01% |
500
| – | – |
|
2768
Green Brick Partners
GRBK
$3.12B
| $23.8K | ﹤0.01% |
573
+16
| +3% | +$800 |
|
|
AGNT
2769
AGNT Inc
AGNT
$690M
| $23.7K | ﹤0.01% |
1,459
+536
| +58% | +$11.1K |
|
2770
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $23.7K | ﹤0.01% |
3,194
| – | – |
|
|
EBIX
2771
DELISTED
Ebix Inc
EBIX
| $23.6K | ﹤0.01% |
2,391
+388
| +19% | +$7.54K |
|
2772
LCNB Corp
LCNB
$290M
| $23.5K | ﹤0.01% |
1,650
| – | – |
|
2773
DigitalBridge
DBRG
$2.93B
| $23.5K | ﹤0.01% |
1,335
+128
| +11% | +$2.11K |
|
2774
Chegg
CHGG
$110M
| $23.4K | ﹤0.01% |
2,621
+2,397
| +1,070% | +$23.4K |
|
2775
Outdoor Holding Co
POWW
$250M
| $23.3K | ﹤0.01% |
11,533
+11,363
| +6,684% | +$23.8K |
|
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.