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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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.8M 0.03%
650,383
+92,144
+17% +$2.3M
GGG icon
327
Graco
GGG
$12.9B
$15.7M 0.03%
215,841
-8,706
-4% -$688K
FTV icon
328
Fortive
FTV
$17.9B
$15.6M 0.03%
280,362
+12,845
+5% +$739K
VMC icon
329
Vulcan Materials
VMC
$34.8B
$15.5M 0.03%
66,740
+4,022
+6% +$875K
EXAS
330
DELISTED
Exact Sciences
EXAS
$15.5M 0.03%
226,596
-31,383
-12% -$2.66M
HUM icon
331
Humana
HUM
$43.7B
$15.4M 0.03%
31,651
-650
-2% -$305K
CTVA icon
332
Corteva
CTVA
$52.6B
$15.4M 0.03%
300,411
+9,060
+3% +$480K
USSG icon
333
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$14.9M 0.02%
374,493
-10,122
-3% -$416K
FTNT icon
334
Fortinet
FTNT
$119B
$14.7M 0.02%
250,316
-3,900
-2% -$258K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 0.02%
159,831
+29,565
+23% +$2.79M
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.4M 0.02%
177,153
-132
-0.1% -$11.2K
WMB icon
337
Williams Companies
WMB
$87.5B
$14.4M 0.02%
427,323
-2,200
-0.5% -$75.1K
YUM icon
338
Yum! Brands
YUM
$41.8B
$14.2M 0.02%
114,023
-787
-0.7% -$104K
ALL icon
339
Allstate
ALL
$68B
$14.2M 0.02%
127,297
-2,220
-2% -$242K
DHI icon
340
D.R. Horton
DHI
$40B
$14.1M 0.02%
131,626
+7,650
+6% +$916K
IBMO icon
341
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14.1M 0.02%
567,985
-166,157
-23% -$4.16M
CCI icon
342
Crown Castle
CCI
$33.3B
$13.9M 0.02%
151,219
-1,195
-0.8% -$124K
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.9M 0.02%
600,955
+24,067
+4% +$562K
SMMD icon
344
iShares Russell 2500 ETF
SMMD
$3.55B
$13.8M 0.02%
252,513
+9,311
+4% +$536K
TMUS icon
345
T-Mobile US
TMUS
$185B
$13.7M 0.02%
101,919
-6,084
-6% -$843K
IBML
346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.6M 0.02%
534,311
-68,762
-11% -$1.75M
TFC icon
347
Truist Financial
TFC
$63.3B
$13.6M 0.02%
475,844
+37,460
+9% +$1.15M
FITB
348
Fifth Third Bancorp
FITB
$51.2B
$13.5M 0.02%
532,939
-128
-0% -$3.45K
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5M 0.02%
121,898
-36,703
-23% -$4.05M
DLTR icon
350
Dollar Tree
DLTR
$24.4B
$13.2M 0.02%
124,081
-21,677
-15% -$2.9M
12 13
14
15 16

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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.