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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
376
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.1M | 0.02% |
296,379
-97,372
| -25% | -$3.85M |
|
377
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.1M | 0.02% |
96,366
+1,117
| +1% | +$136K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11.1M | 0.02% |
284,399
-13,597
| -5% | -$552K |
|
379
Nucor
NUE
$58.6B
| $11.1M | 0.02% |
70,749
-585
| -0.8% | -$96.8K |
|
380
iShares US Technology ETF
IYW
$23.6B
| $10.9M | 0.02% |
104,305
+75,400
| +261% | +$8.2M |
|
381
Tyler Technologies
TYL
$12.7B
| $10.8M | 0.02% |
27,968
-3,553
| -11% | -$1.4M |
|
382
United Rentals
URI
$67.2B
| $10.7M | 0.02% |
24,116
-986
| -4% | -$451K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.02% |
72,999
-21,834
| -23% | -$2.47M |
|
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.7M | 0.02% |
106,514
+96,105
| +923% | +$9.6M |
|
385
AstraZeneca
AZN
$263B
| $10.5M | 0.02% |
77,689
+7,162
| +10% | +$978K |
|
386
Aon
AON
$76.5B
| $10.5M | 0.02% |
32,395
-3,164
| -9% | -$1.05M |
|
387
Canadian National Railway
CNI
$76.9B
| $10.3M | 0.02% |
95,160
+6,394
| +7% | +$734K |
|
388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $10.3M | 0.02% |
470,394
+151,604
| +48% | +$3.37M |
|
389
CrowdStrike
CRWD
$194B
| $10.3M | 0.02% |
245,392
+23,704
| +11% | +$921K |
|
390
Las Vegas Sands
LVS
$31.7B
| $10.3M | 0.02% |
165,346
-24,746
| -13% | -$1.34M |
|
391
Bio-Techne
TECH
$11.2B
| $10.3M | 0.02% |
150,627
-6,450
| -4% | -$510K |
|
392
SPS Commerce
SPSC
$2.64B
| $10.2M | 0.02% |
59,860
+219
| +0.4% | +$38.9K |
|
393
Autodesk
ADSK
$49.5B
| $10.2M | 0.02% |
49,326
-230
| -0.5% | -$48.3K |
|
394
Sempra
SRE
$57.9B
| $10.2M | 0.02% |
149,672
-5,854
| -4% | -$422K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.2M | 0.02% |
113,902
-987
| -0.9% | -$94K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $9.97M | 0.02% |
33,520
+1,198
| +4% | +$379K |
|
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $9.97M | 0.02% |
98,358
+2,858
| +3% | +$300K |
|
398
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $9.96M | 0.02% |
488,888
+279,899
| +134% | +$5.83M |
|
399
Ross Stores
ROST
$80.5B
| $9.87M | 0.02% |
87,367
-2,707
| -3% | -$310K |
|
400
Akamai
AKAM
$16.7B
| $9.81M | 0.02% |
92,046
-16,887
| -16% | -$1.68M |
|
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.