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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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$18.1B
| $8.66M | 0.01% |
92,167
+1,732
| +2% | +$173K |
|
427
Ameren
AEE
$30.3B
| $8.65M | 0.01% |
115,562
+6,135
| +6% | +$500K |
|
428
Five Below
FIVE
$12B
| $8.61M | 0.01% |
53,518
-2,249
| -4% | -$411K |
|
429
VICI Properties
VICI
$29B
| $8.48M | 0.01% |
291,538
+5,338
| +2% | +$166K |
|
430
Idexx Laboratories
IDXX
$44.1B
| $8.45M | 0.01% |
19,318
+76
| +0.4% | +$37.9K |
|
431
iShares S&P 100 ETF
OEF
$20.1B
| $8.42M | 0.01% |
41,950
-1,304
| -3% | -$272K |
|
432
McCormick & Company Non-Voting
MKC
$13.7B
| $8.36M | 0.01% |
110,523
-3,651
| -3% | -$305K |
|
433
Omnicom Group
OMC
$21.6B
| $8.32M | 0.01% |
111,695
-952
| -0.8% | -$78.5K |
|
434
AutoZone
AZO
$49.2B
| $8.23M | 0.01% |
3,240
-71
| -2% | -$178K |
|
435
West Pharmaceutical
WST
$24B
| $8.19M | 0.01% |
21,829
-162
| -0.7% | -$62.6K |
|
436
Hubbell
HUBB
$25B
| $8.18M | 0.01% |
26,093
-369
| -1% | -$118K |
|
437
AB InBev
BUD
$170B
| $8.16M | 0.01% |
147,646
+2,192
| +2% | +$124K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.01% |
366,055
-4,473
| -1% | -$119K |
|
439
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.1M | 0.01% |
161,494
-2,576
| -2% | -$141K |
|
440
Archer Daniels Midland
ADM
$38.2B
| $8.07M | 0.01% |
106,994
-10,467
| -9% | -$848K |
|
441
Veeva Systems
VEEV
$33.1B
| $8.03M | 0.01% |
39,474
+1,369
| +4% | +$276K |
|
442
Kraft Heinz
KHC
$30.7B
| $8M | 0.01% |
128,975
+16,303
| +14% | +$563K |
|
443
Zillow
ZG
$7.94B
| $7.94M | 0.01% |
177,374
+3,731
| +2% | +$187K |
|
444
ICICI Bank
IBN
$108B
| $7.88M | 0.01% |
340,789
-11,607
| -3% | -$273K |
|
445
Okta
OKTA
$24.7B
| $7.87M | 0.01% |
96,544
-5,600
| -5% | -$425K |
|
446
Toyota
TM
$224B
| $7.86M | 0.01% |
43,754
-262
| -0.6% | -$44.7K |
|
447
Amcor
AMCR
$20.8B
| $7.8M | 0.01% |
170,319
+4,022
| +2% | +$194K |
|
448
Royal Bank of Canada
RY
$291B
| $7.78M | 0.01% |
88,950
-1,102
| -1% | -$103K |
|
449
Rio Tinto
RIO
$158B
| $7.73M | 0.01% |
121,407
+528
| +0.4% | +$33.7K |
|
450
Mettler-Toledo International
MTD
$28.6B
| $7.66M | 0.01% |
6,914
-696
| -9% | -$853K |
|
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.