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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.1B
| $7.58M | 0.01% |
141,762
+980
| +0.7% | +$56.5K |
|
452
Cadence Design Systems
CDNS
$93.6B
| $7.43M | 0.01% |
31,726
+517
| +2% | +$121K |
|
453
Arista Networks
ANET
$227B
| $7.41M | 0.01% |
161,096
+6,952
| +5% | +$310K |
|
454
Old Dominion Freight Line
ODFL
$44.1B
| $7.35M | 0.01% |
35,904
-2,242
| -6% | -$454K |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.34M | 0.01% |
78,176
+75,595
| +2,929% | +$7.4M |
|
|
BNY
456
Bank of New York Mellon
BNY
$106B
| $7.34M | 0.01% |
172,090
+4,372
| +3% | +$195K |
|
457
Raymond James Financial
RJF
$33.8B
| $7.32M | 0.01% |
72,911
+63
| +0.1% | +$6.67K |
|
458
TC Energy
TRP
$70.2B
| $7.29M | 0.01% |
211,827
-51,460
| -20% | -$1.89M |
|
459
CoStar Group
CSGP
$11.7B
| $7.25M | 0.01% |
94,272
+2,544
| +3% | +$211K |
|
460
Revvity
RVTY
$12.6B
| $7.21M | 0.01% |
65,122
+36
| +0.1% | +$4.23K |
|
461
Spotify
SPOT
$103B
| $7.19M | 0.01% |
46,506
-1,257
| -3% | -$191K |
|
462
Applied Industrial Technologies
AIT
$12.8B
| $7.19M | 0.01% |
46,472
+34
| +0.1% | +$5.1K |
|
463
iShares Government/Credit Bond ETF
GBF
$133M
| $7.17M | 0.01% |
71,680
+1,403
| +2% | +$143K |
|
464
Illumina
ILMN
$31B
| $7.15M | 0.01% |
57,505
-526
| -0.9% | -$86.5K |
|
465
DexCom
DXCM
$31.5B
| $7.14M | 0.01% |
76,522
-4,142
| -5% | -$467K |
|
466
Huntington Bancshares
HBAN
$34.4B
| $7.09M | 0.01% |
681,518
-21,992
| -3% | -$247K |
|
467
Honda
HMC
$39.1B
| $7.08M | 0.01% |
210,596
+92,342
| +78% | +$2.97M |
|
468
Simon Property Group
SPG
$74.4B
| $7.08M | 0.01% |
65,518
-2,173
| -3% | -$255K |
|
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.06M | 0.01% |
149,246
-57,513
| -28% | -$2.72M |
|
|
WCN
470
Waste Connections
WCN
$42.2B
| $7.01M | 0.01% |
52,169
+8,866
| +20% | +$1.24M |
|
471
Agilent Technologies
A
$39.1B
| $7M | 0.01% |
62,567
+3,018
| +5% | +$362K |
|
472
Packaging Corp of America
PKG
$21.9B
| $6.95M | 0.01% |
45,282
-66
| -0.1% | -$9.63K |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6.95M | 0.01% |
863,458
-4,353
| -0.5% | -$33.9K |
|
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $6.93M | 0.01% |
106,295
+1,604
| +2% | +$108K |
|
475
Monolithic Power Systems
MPWR
$70.1B
| $6.93M | 0.01% |
15,004
-3,747
| -20% | -$1.92M |
|
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.