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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
IAT icon
351
iShares US Regional Banks ETF
IAT
$674M
$13.2M 0.02%
391,472
-9,783
-2% -$352K
TPL icon
352
Texas Pacific Land
TPL
$27.8B
$13.1M 0.02%
64,881
+1,080
+2% +$204K
TT icon
353
Trane Technologies
TT
$100B
$13.1M 0.02%
64,425
+1,610
+3% +$323K
ENB icon
354
Enbridge
ENB
$119B
$13M 0.02%
390,438
-37,305
-9% -$1.32M
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$12.9M 0.02%
115,238
+21,097
+22% +$2.68M
MELI icon
356
Mercado Libre
MELI
$95.2B
$12.7M 0.02%
10,039
+197
+2% +$251K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.7M 0.02%
537,914
-12,904
-2% -$283K
DEO icon
358
Diageo
DEO
$49B
$12.7M 0.02%
84,919
-3,067
-3% -$514K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.6M 0.02%
64,644
+7,578
+13% +$1.55M
XYL icon
360
Xylem
XYL
$27.3B
$12.3M 0.02%
135,418
-12,029
-8% -$1.24M
PNR icon
361
Pentair
PNR
$10.4B
$12.2M 0.02%
188,003
+192
+0.1% +$12.9K
ORI icon
362
Old Republic International
ORI
$10.5B
$12.1M 0.02%
450,021
-3,160
-0.7% -$85.2K
BAH icon
363
Booz Allen Hamilton
BAH
$8.39B
$12.1M 0.02%
110,930
+4,299
+4% +$494K
PSA icon
364
Public Storage
PSA
$60.5B
$12.1M 0.02%
46,092
+1,758
+4% +$493K
ROL icon
365
Rollins
ROL
$18.3B
$12M 0.02%
322,502
+889
+0.3% +$35.9K
F icon
366
Ford
F
$58.5B
$12M 0.02%
967,863
-135,442
-12% -$1.76M
VRSK icon
367
Verisk Analytics
VRSK
$25.4B
$12M 0.02%
50,748
+1,129
+2% +$266K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9M 0.02%
108,402
-3,016
-3% -$348K
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.9M 0.02%
261,830
+13,900
+6% +$656K
CRH icon
370
CRH
CRH
$63.2B
$11.9M 0.02%
216,628
-37,146
-15% -$2.11M
MTCH icon
371
Match Group
MTCH
$9.19B
$11.8M 0.02%
302,451
-4,158
-1% -$184K
IBDT icon
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.7M 0.02%
488,229
+67,468
+16% +$1.64M
IEX icon
373
IDEX
IEX
$17B
$11.7M 0.02%
56,190
-1,552
-3% -$337K
ICE icon
374
Intercontinental Exchange
ICE
$85.6B
$11.6M 0.02%
105,509
+4,029
+4% +$462K
NVT icon
375
nVent Electric
NVT
$24.9B
$11.5M 0.02%
216,527
+23,128
+12% +$1.25M
13 14
15
16 17

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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.