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US Bancorp

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
Cap. Flow
+$1.83B
Cap. Flow %
3%
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260M
3
AAPL icon
Apple
AAPL
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
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
EQIX icon
276
Equinix
EQIX
$101B
$22.7M 0.04%
31,236
-11,483
-27% -$8.89M
EA icon
277
Electronic Arts
EA
$53B
$22.6M 0.04%
188,075
-26,695
-12% -$3.36M
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.6M 0.04%
222,641
+15,752
+8% +$1.69M
DD icon
279
DuPont de Nemours
DD
$18.5B
$21.9M 0.04%
234,085
-7,039
-3% -$661K
KNF icon
280
Knife River
KNF
$4.15B
$21.8M 0.04%
446,710
+6,521
+1% +$310K
ZTS icon
281
Zoetis
ZTS
$32.4B
$21.6M 0.04%
123,895
+7,640
+7% +$1.39M
EL icon
282
Estee Lauder
EL
$30.4B
$21.6M 0.04%
149,090
-4,615
-3% -$769K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.5M 0.04%
189,833
+21,648
+13% +$2.48M
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 0.03%
484,615
+461,778
+2,022% +$20.8M
WDAY icon
285
Workday
WDAY
$39.6B
$20.9M 0.03%
105,613
+7,746
+8% +$1.8M
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20.8M 0.03%
309,764
+271,456
+709% +$19.3M
SAP icon
287
SAP
SAP
$212B
$20.7M 0.03%
160,023
+7,474
+5% +$1.02M
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.4M 0.03%
199,586
+63,631
+47% +$6.71M
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20M 0.03%
397,462
+62,849
+19% +$3.29M
BDX icon
290
Becton Dickinson
BDX
$45.6B
$20M 0.03%
77,216
-4,395
-5% -$1.19M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.03%
85,739
+4,634
+6% +$1.05M
SYY icon
292
Sysco
SYY
$40.8B
$19.6M 0.03%
297,265
-12,258
-4% -$881K
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$19.4M 0.03%
709,166
+9,245
+1% +$247K
SNPS icon
294
Synopsys
SNPS
$74.4B
$19.2M 0.03%
41,929
-1,986
-5% -$889K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.2M 0.03%
892,950
-121,806
-12% -$2.74M
IBMN
296
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19.1M 0.03%
732,614
+85,808
+13% +$2.25M
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$18.7M 0.03%
232,119
-25,127
-10% -$2.15M
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$18.6M 0.03%
531,404
-226,682
-30% -$8.27M
LEG icon
299
Leggett & Platt
LEG
$1.34B
$18.6M 0.03%
731,721
-75,861
-9% -$2.13M
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.5B
$18.6M 0.03%
95,172
-12,388
-12% -$2.38M
10 11
12
13 14

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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.