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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 | |
|---|---|---|---|---|---|---|
3351
Triple Flag Precious Metals
TFPM
$6B
| $5.66K | ﹤0.01% |
433
+94
| +28% | +$1.26K |
|
3352
Eldorado Gold
EGO
$8.31B
| $5.66K | ﹤0.01% |
635
-1,616
| -72% | -$15.7K |
|
|
APTO
3353
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.66K | ﹤0.01% |
67
| – | – |
|
3354
1st Source
SRCE
$2.07B
| $5.64K | ﹤0.01% |
134
-2,225
| -94% | -$99.1K |
|
|
ARR
3355
Armour Residential REIT
ARR
$2.02B
| $5.63K | ﹤0.01% |
265
+103
| +64% | +$2.53K |
|
3356
MaxCyte
MXCT
$116M
| $5.61K | ﹤0.01% |
1,797
+178
| +11% | +$716 |
|
3357
Envista
NVST
$4.28B
| $5.55K | ﹤0.01% |
199
+134
| +206% | +$4.34K |
|
3358
Butterfly Network
BFLY
$1.72B
| $5.53K | ﹤0.01% |
4,685
+385
| +9% | +$745 |
|
|
VTNR
3359
DELISTED
Vertex Energy, Inc
VTNR
| $5.51K | ﹤0.01% |
+1,239
| New | +$6.36K |
|
3360
Value Line
VALU
$358M
| $5.46K | ﹤0.01% |
125
| – | – |
|
|
PPIH
3361
Perma-Pipe International
PPIH
$204M
| $5.46K | ﹤0.01% |
668
| – | – |
|
|
CGC
3362
Canopy Growth
CGC
$375M
| $5.45K | ﹤0.01% |
696
-300
| -30% | -$1.83K |
|
|
ETWO
3363
DELISTED
E2open Parent Holdings
ETWO
| $5.44K | ﹤0.01% |
1,198
+784
| +189% | +$3.88K |
|
3364
Tilray
TLRY
$479M
| $5.39K | ﹤0.01% |
226
-4
| -2% | -$94 |
|
3365
Opko Health
OPK
$921M
| $5.39K | ﹤0.01% |
3,367
| – | – |
|
3366
Zumiez
ZUMZ
$320M
| $5.38K | ﹤0.01% |
302
+60
| +25% | +$1.08K |
|
3367
Global X Cloud Computing ETF
CLOU
$224M
| $5.37K | ﹤0.01% |
285
+85
| +43% | +$1.7K |
|
|
3368
PUT
Apple
AAPL
$4.89T
| $5.37K | ﹤0.01% |
+72
| New | +$13.2K |
|
3369
Horizon Technology Finance
HRZN
$294M
| $5.35K | ﹤0.01% |
450
| – | – |
|
3370
Ironwood Pharmaceuticals
IRWD
$611M
| $5.34K | ﹤0.01% |
555
-1,631
| -75% | -$16K |
|
|
OPLN
3371
Openlane
OPLN
$4.17B
| $5.34K | ﹤0.01% |
358
-160
| -31% | -$2.46K |
|
3372
TETRA Technologies
TTI
$1.23B
| $5.28K | ﹤0.01% |
828
-366
| -31% | -$1.88K |
|
3373
Cornerstone Strategic Value Fund
CLM
$2.17B
| $5.26K | ﹤0.01% |
663
| – | – |
|
|
LPRO
3374
Open Lending Corp
LPRO
$373M
| $5.25K | ﹤0.01% |
717
-242
| -25% | -$2.21K |
|
3375
Bally's
BALY
$672M
| $5.24K | ﹤0.01% |
400
-86
| -18% | -$1.32K |
|
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.