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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
IBDR icon
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.5M 0.03%
791,811
-14,112
-2% -$330K
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.4M 0.03%
362,917
+362,180
+49,142% +$18.3M
PRU icon
303
Prudential Financial
PRU
$42.4B
$18.2M 0.03%
191,924
-3,616
-2% -$342K
AEP icon
304
American Electric Power
AEP
$69.6B
$18.2M 0.03%
241,824
+3,401
+1% +$277K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$18.1M 0.03%
62,039
+186
+0.3% +$58.1K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18.1M 0.03%
201,345
+12,184
+6% +$1.15M
CARR icon
307
Carrier Global
CARR
$51B
$17.7M 0.03%
320,736
+14,084
+5% +$775K
GLW icon
308
Corning
GLW
$119B
$17.7M 0.03%
580,993
+45,747
+9% +$1.5M
CMI icon
309
Cummins
CMI
$87.5B
$17.5M 0.03%
76,528
-662
-0.9% -$160K
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5M 0.03%
595,777
-74,613
-11% -$2.19M
DOV icon
311
Dover
DOV
$27.6B
$17.4M 0.03%
125,010
+2,493
+2% +$360K
IBMP icon
312
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$17.3M 0.03%
705,977
+57,344
+9% +$1.43M
CLX icon
313
Clorox
CLX
$11.6B
$17.2M 0.03%
131,265
-3,151
-2% -$479K
IBMM
314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17M 0.03%
661,436
-3,460
-0.5% -$89K
BX icon
315
Blackstone
BX
$102B
$16.7M 0.03%
155,672
+4,448
+3% +$463K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.6B
$16.6M 0.03%
977,750
+54,168
+6% +$957K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.6M 0.03%
325,799
-64,405
-17% -$3.27M
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 0.03%
167,788
+54,954
+49% +$5.82M
AFL icon
319
Aflac
AFL
$64.9B
$16.5M 0.03%
215,281
-3,146
-1% -$234K
CHKP icon
320
Check Point Software Technologies
CHKP
$13B
$16.2M 0.03%
121,380
-14,399
-11% -$1.89M
AIG icon
321
American International
AIG
$41.7B
$16.1M 0.03%
226,383
-37,881
-14% -$2.26M
ASML icon
322
ASML
ASML
$626B
$15.9M 0.03%
27,039
+3,163
+13% +$2.1M
CMS icon
323
CMS Energy
CMS
$22.6B
$15.9M 0.03%
296,221
+16,167
+6% +$936K
MAR icon
324
Marriott International
MAR
$98.3B
$15.9M 0.03%
80,744
+930
+1% +$185K
BHP icon
325
BHP
BHP
$215B
$15.8M 0.03%
278,348
-15,789
-5% -$923K
11 12
13
14 15

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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.