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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 | |
|---|---|---|---|---|---|---|
3276
Crescent Energy
CRGY
$3.72B
| $6.93K | ﹤0.01% |
548
-359
| -40% | -$4.39K |
|
3277
ATN International
ATNI
$361M
| $6.91K | ﹤0.01% |
219
-713
| -77% | -$25.3K |
|
|
FDIQ
3278
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $6.88K | ﹤0.01% |
157
| – | – |
|
3279
Arrow Financial
AROW
$652M
| $6.86K | ﹤0.01% |
403
-799
| -66% | -$14.7K |
|
3280
IDEAYA Biosciences
IDYA
$3.41B
| $6.85K | ﹤0.01% |
254
| – | – |
|
3281
Simmons First National
SFNC
$3.35B
| $6.82K | ﹤0.01% |
402
-141
| -26% | -$2.54K |
|
|
VTLE
3282
DELISTED
Vital Energy
VTLE
| $6.82K | ﹤0.01% |
123
-45
| -27% | -$2.42K |
|
|
AHRT
3283
AH Realty Trust
AHRT
$534M
| $6.8K | ﹤0.01% |
664
-466
| -41% | -$5.41K |
|
3284
Petco
WOOF
$745M
| $6.76K | ﹤0.01% |
1,653
+1,378
| +501% | +$9.06K |
|
3285
Warby Parker
WRBY
$3.01B
| $6.75K | ﹤0.01% |
513
-141
| -22% | -$1.83K |
|
3286
AvePoint
AVPT
$2.6B
| $6.72K | ﹤0.01% |
1,000
| – | – |
|
3287
Trupanion
TRUP
$1.05B
| $6.71K | ﹤0.01% |
238
-98
| -29% | -$2.78K |
|
3288
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $6.71K | ﹤0.01% |
233
+231
| +11,550% | +$8.08K |
|
|
LGTY
3289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.69K | ﹤0.01% |
584
+81
| +16% | +$898 |
|
|
TSE
3290
DELISTED
Trinseo
TSE
| $6.69K | ﹤0.01% |
819
+619
| +310% | +$7.85K |
|
3291
Flywire
FLYW
$1.96B
| $6.6K | ﹤0.01% |
207
-424
| -67% | -$13.6K |
|
3292
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $6.6K | ﹤0.01% |
278
| – | – |
|
3293
Newmark Group
NMRK
$2.73B
| $6.59K | ﹤0.01% |
1,025
| – | – |
|
3294
HealthStream
HSTM
$793M
| $6.58K | ﹤0.01% |
305
+199
| +188% | +$4.39K |
|
3295
AngioDynamics
ANGO
$562M
| $6.58K | ﹤0.01% |
900
-2,791
| -76% | -$23.2K |
|
|
EVBG
3296
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57K | ﹤0.01% |
293
| – | – |
|
|
AZUL
3297
DELISTED
Azul
AZUL
| $6.56K | ﹤0.01% |
764
-1,158
| -60% | -$11.5K |
|
3298
PUT
Procter & Gamble
PG
$343B
| $6.53K | ﹤0.01% |
+30
| New | +$4.58K |
|
|
HTO
3299
H2O America
HTO
$2.67B
| $6.49K | ﹤0.01% |
108
-354
| -77% | -$23.7K |
|
|
OSG
3300
Octave Specialty Group
OSG
$252M
| $6.48K | ﹤0.01% |
537
+190
| +55% | +$2.55K |
|
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.