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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
HIG icon
401
Hartford Financial Services
HIG
$38.9B
$9.77M 0.02%
138,652
-29,844
-18% -$2.17M
CP icon
402
Canadian Pacific Kansas City
CP
$78.1B
$9.76M 0.02%
131,112
+12,953
+11% +$1.03M
AXSM icon
403
Axsome Therapeutics
AXSM
$11.2B
$9.7M 0.02%
138,771
-961
-0.7% -$71.8K
COR icon
404
Cencora
COR
$60.6B
$9.69M 0.02%
53,856
-272
-0.5% -$50.2K
MNST icon
405
Monster Beverage
MNST
$94.3B
$9.67M 0.02%
182,607
-2,498
-1% -$142K
SNA icon
406
Snap-on
SNA
$21.2B
$9.63M 0.02%
37,747
+5,090
+16% +$1.38M
KEYS icon
407
Keysight
KEYS
$54.5B
$9.62M 0.02%
72,729
-227
-0.3% -$33.6K
DRI icon
408
Darden Restaurants
DRI
$23.3B
$9.59M 0.02%
66,990
+560
+0.8% +$88.8K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.59M 0.02%
67,663
-3,373
-5% -$504K
CDW icon
410
CDW
CDW
$18.9B
$9.53M 0.02%
47,213
+924
+2% +$184K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.51M 0.02%
564,111
+71,865
+15% +$1.26M
QQQM icon
412
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.51M 0.02%
64,523
+9,308
+17% +$1.42M
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.39M 0.02%
129,933
-438
-0.3% -$33K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.32M 0.02%
92,269
-3,628
-4% -$388K
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.32M 0.02%
194,095
-18,503
-9% -$910K
IBMQ icon
416
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$9.29M 0.02%
380,504
+56,272
+17% +$1.4M
BR icon
417
Broadridge
BR
$17.8B
$9.24M 0.02%
51,620
+1,934
+4% +$343K
MRVL icon
418
Marvell Technology
MRVL
$168B
$9.24M 0.02%
170,696
-2,222
-1% -$131K
TSCO icon
419
Tractor Supply
TSCO
$16.1B
$9.24M 0.02%
227,450
+3,350
+1% +$145K
FRGE
420
DELISTED
Forge Global Holdings
FRGE
$9.08M 0.01%
298,313
-11,797
-4% -$432K
CHD icon
421
Church & Dwight Co
CHD
$23.4B
$9.08M 0.01%
99,072
-3,395
-3% -$325K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.07M 0.01%
230,994
+17,304
+8% +$711K
FMX icon
423
Fomento Económico Mexicano
FMX
$43.6B
$8.99M 0.01%
82,334
+1,449
+2% +$161K
CTSH icon
424
Cognizant
CTSH
$24.9B
$8.93M 0.01%
131,818
-2,123
-2% -$147K
TEL icon
425
TE Connectivity
TEL
$59.6B
$8.91M 0.01%
72,155
+2,050
+3% +$274K
15 16
17
18 19

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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.