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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 | |
|---|---|---|---|---|---|---|
|
PMT
3251
PennyMac Mortgage Investment
PMT
$849M
| $7.35K | ﹤0.01% |
593
-300
| -34% | -$3.93K |
|
3252
BioLife Solutions
BLFS
$1.46B
| $7.33K | ﹤0.01% |
531
-102
| -16% | -$1.61K |
|
3253
Humacyte
HUMA
$168M
| $7.33K | ﹤0.01% |
+2,500
| New | +$8.27K |
|
3254
Conduent
CNDT
$230M
| $7.32K | ﹤0.01% |
2,102
+241
| +13% | +$804 |
|
3255
Magnite
MGNI
$2.65B
| $7.28K | ﹤0.01% |
966
+451
| +88% | +$4.86K |
|
|
DFSU
3256
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $7.27K | ﹤0.01% |
+262
| New | +$7.57K |
|
3257
GoPro
GPRO
$116M
| $7.25K | ﹤0.01% |
2,310
+842
| +57% | +$3.19K |
|
|
CTG
3258
DELISTED
Computer Task Group, Inc.
CTG
| $7.23K | ﹤0.01% |
+700
| New | +$6.45K |
|
3259
BRC Inc
BRCC
$126M
| $7.18K | ﹤0.01% |
2,000
-1,100
| -35% | -$4.85K |
|
|
SBI
3260
Western Asset Intermediate Muni Fund
SBI
$109M
| $7.16K | ﹤0.01% |
1,000
-7,000
| -88% | -$52.6K |
|
3261
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $7.15K | ﹤0.01% |
238
-9
| -4% | -$280 |
|
|
AMRN
3262
Amarin Corp
AMRN
$284M
| $7.15K | ﹤0.01% |
388
-1,775
| -82% | -$38.5K |
|
|
ORLA
3263
Orla Mining
ORLA
$3.48B
| $7.14K | ﹤0.01% |
2,000
| – | – |
|
3264
Daktronics
DAKT
$941M
| $7.14K | ﹤0.01% |
800
| – | – |
|
|
JOF
3265
Japan Smaller Capitalization Fund
JOF
$320M
| $7.11K | ﹤0.01% |
1,000
| – | – |
|
|
MCW
3266
DELISTED
Mister Car Wash
MCW
| $7.09K | ﹤0.01% |
+1,287
| New | +$9.82K |
|
|
ATSG
3267
DELISTED
Air Transport Services Group
ATSG
| $7.08K | ﹤0.01% |
339
| – | – |
|
3268
Arm
ARM
$278B
| $7.07K | ﹤0.01% |
+132
| New | +$7.3K |
|
3269
Medallion Financial
MFIN
$226M
| $7.02K | ﹤0.01% |
1,000
-500
| -33% | -$4.13K |
|
|
ZIMV
3270
DELISTED
ZimVie
ZIMV
| $7.01K | ﹤0.01% |
745
-165
| -18% | -$1.91K |
|
3271
Cars.com
CARS
$641M
| $6.98K | ﹤0.01% |
414
-84
| -17% | -$1.64K |
|
3272
iHeartMedia
IHRT
$535M
| $6.98K | ﹤0.01% |
2,209
+1,775
| +409% | +$6.7K |
|
3273
Tejon Ranch
TRC
$476M
| $6.97K | ﹤0.01% |
430
| – | – |
|
3274
Vision Marine Technologies
VMAR
$4.76M
| – | – |
0
| – | – |
|
|
ELME
3275
Elme Communities
ELME
$132M
| $6.96K | ﹤0.01% |
510
+388
| +318% | +$6.01K |
|
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.