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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 | |
|---|---|---|---|---|---|---|
2776
West Fraser Timber
WFG
$5.18B
| $23.3K | ﹤0.01% |
321
+51
| +19% | +$4.01K |
|
2777
Golub Capital BDC
GBDC
$3.36B
| $23.2K | ﹤0.01% |
1,583
-7,553
| -83% | -$107K |
|
2778
Grab
GRAB
$13.7B
| $23.2K | ﹤0.01% |
6,557
| – | – |
|
2779
International Bancshares
IBOC
$4.77B
| $23.1K | ﹤0.01% |
534
-49
| -8% | -$2.24K |
|
2780
Televisa
TV
$1.48B
| $23.1K | ﹤0.01% |
7,586
+515
| +7% | +$2.26K |
|
2781
Century Communities
CCS
$2.03B
| $23.1K | ﹤0.01% |
346
-482
| -58% | -$35.2K |
|
2782
Center Bancorp
CNOB
$1.65B
| $23.1K | ﹤0.01% |
1,294
-398
| -24% | -$7.46K |
|
2783
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $22.9K | ﹤0.01% |
1,626
-1,347
| -45% | -$19.8K |
|
2784
Driven Brands
DRVN
$2.37B
| $22.8K | ﹤0.01% |
1,809
+1,724
| +2,028% | +$31.5K |
|
2785
Manitowoc
MTW
$523M
| $22.7K | ﹤0.01% |
1,509
| – | – |
|
|
FFIC
2786
DELISTED
Flushing Financial
FFIC
| $22.7K | ﹤0.01% |
1,727
-1,223
| -41% | -$17.1K |
|
2787
STAAR Surgical
STAA
$1.14B
| $22.7K | ﹤0.01% |
564
+410
| +266% | +$19.2K |
|
2788
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $22.7K | ﹤0.01% |
233
-251
| -52% | -$25.1K |
|
|
PDS
2789
Precision Drilling
PDS
$1.04B
| $22.6K | ﹤0.01% |
336
-23
| -6% | -$1.46K |
|
2790
indie Semiconductor
INDI
$727M
| $22.5K | ﹤0.01% |
3,572
| – | – |
|
2791
Playtika
PLTK
$1.48B
| $22.5K | ﹤0.01% |
2,332
-51
| -2% | -$546 |
|
|
CUK
2792
DELISTED
Carnival PLC
CUK
| $22.4K | ﹤0.01% |
1,831
-140
| -7% | -$2.1K |
|
2793
Orion
OEC
$379M
| $22.4K | ﹤0.01% |
1,052
-151
| -13% | -$3.3K |
|
2794
Nuveen Credit Strategies Income Fund
JQC
$702M
| $22.3K | ﹤0.01% |
4,415
| – | – |
|
2795
Innoviz Technologies
INVZ
$139M
| $22.2K | ﹤0.01% |
11,398
+303
| +3% | +$814 |
|
2796
TTM Technologies
TTMI
$12.8B
| $22.2K | ﹤0.01% |
1,725
-232
| -12% | -$3.23K |
|
2797
Hillman Solutions
HLMN
$1.58B
| $22.2K | ﹤0.01% |
2,692
+459
| +21% | +$4.17K |
|
|
SAFE
2798
Safehold
SAFE
$1.19B
| $22.2K | ﹤0.01% |
1,247
-761
| -38% | -$16.4K |
|
2799
First Trust Europe AlphaDEX Fund
FEP
$513M
| $22.2K | ﹤0.01% |
672
| – | – |
|
2800
Dillards
DDS
$8.96B
| $22.2K | ﹤0.01% |
67
+2
| +3% | +$661 |
|
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.