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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 | |
|---|---|---|---|---|---|---|
3026
RGC Resources
RGCO
$232M
| $13.2K | ﹤0.01% |
764
-622
| -45% | -$11.7K |
|
3027
ePlus
PLUS
$2.33B
| $13.2K | ﹤0.01% |
208
+5
| +2% | +$309 |
|
3028
GlobalFoundries
GFS
$29.2B
| $13.2K | ﹤0.01% |
227
-3
| -1% | -$178 |
|
|
SHOE
3029
Shoe Station Group
SHOE
$410M
| $13.2K | ﹤0.01% |
549
+283
| +106% | +$6.71K |
|
3030
Univest Financial
UVSP
$1.23B
| $13.2K | ﹤0.01% |
759
-678
| -47% | -$12.5K |
|
3031
Kura Oncology
KURA
$901M
| $13.2K | ﹤0.01% |
1,446
+354
| +32% | +$3.59K |
|
|
PFN
3032
PIMCO Income Strategy Fund II
PFN
$693M
| $13.2K | ﹤0.01% |
2,000
-2,000
| -50% | -$13.9K |
|
3033
Virtus Investment Partners
VRTS
$1.12B
| $13.1K | ﹤0.01% |
65
-8
| -11% | -$1.63K |
|
|
MIRO
3034
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
3035
Millicom
TIGO
$16B
| $13K | ﹤0.01% |
844
+244
| +41% | +$3.89K |
|
|
ACH
3036
Accendra Health
ACH
$247M
| $13K | ﹤0.01% |
806
-807
| -50% | -$14.3K |
|
|
SWTX
3037
DELISTED
SpringWorks Therapeutics
SWTX
| $12.9K | ﹤0.01% |
557
| – | – |
|
3038
Alector
ALEC
$168M
| $12.9K | ﹤0.01% |
1,987
-36
| -2% | -$233 |
|
3039
KRONOS Worldwide
KRO
$705M
| $12.8K | ﹤0.01% |
1,651
-2,489
| -60% | -$21.6K |
|
3040
Innoviva
INVA
$1.57B
| $12.8K | ﹤0.01% |
984
+83
| +9% | +$1.08K |
|
3041
Shore Bancshares
SHBI
$800M
| $12.7K | ﹤0.01% |
+1,208
| New | +$13.7K |
|
3042
Barings BDC
BBDC
$868M
| $12.7K | ﹤0.01% |
1,425
+762
| +115% | +$6.56K |
|
|
PLM
3043
DELISTED
PolyMet Mining Corp.
PLM
| $12.6K | ﹤0.01% |
6,078
-77,819
| -93% | -$161K |
|
|
HIBB
3044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.6K | ﹤0.01% |
266
-123
| -32% | -$5.24K |
|
3045
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $12.6K | ﹤0.01% |
+720
| New | +$12.8K |
|
3046
Southern California Bancorp
BCAL
$682M
| $12.6K | ﹤0.01% |
900
| – | – |
|
|
PRSU
3047
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $12.6K | ﹤0.01% |
479
-39
| -8% | -$1.08K |
|
3048
CareDx
CDNA
$1.88B
| $12.5K | ﹤0.01% |
1,792
| – | – |
|
3049
International Seaways
INSW
$4.49B
| $12.5K | ﹤0.01% |
278
| – | – |
|
3050
Stem
STEM
$50M
| $12.5K | ﹤0.01% |
147
-21
| -13% | -$2.4K |
|
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.