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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 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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$458M 0.75%
6,042,247
-168,797
-3% -$13.9M
XOM icon
27
ExxonMobil
XOM
$650B
$435M 0.71%
3,698,532
-92,803
-2% -$10.2M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$434M 0.71%
24,466,914
+882,861
+4% +$17M
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$429M 0.7%
1,196,659
+37,845
+3% +$14M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$425M 0.7%
4,074,308
+49,276
+1% +$5.43M
HD icon
31
Home Depot
HD
$324B
$420M 0.69%
1,389,763
+4,539
+0.3% +$1.46M
ABBV icon
32
AbbVie
ABBV
$454B
$390M 0.64%
2,619,254
+34,364
+1% +$5.04M
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$385M 0.63%
2,545,299
-107,770
-4% -$15M
MA icon
34
Mastercard
MA
$469B
$383M 0.63%
990,007
+10,147
+1% +$4.07M
WMT icon
35
Walmart Inc
WMT
$863B
$354M 0.58%
6,646,059
-41,397
-0.6% -$2.2M
ACN icon
36
Accenture
ACN
$84.9B
$354M 0.58%
1,153,393
-3,473
-0.3% -$1.09M
CVX icon
37
Chevron
CVX
$387B
$350M 0.57%
2,110,146
+7,023
+0.3% +$1.13M
PEP icon
38
PepsiCo
PEP
$184B
$343M 0.56%
2,026,023
-17,058
-0.8% -$3.1M
COST icon
39
Costco
COST
$411B
$333M 0.54%
599,957
+6,172
+1% +$3.41M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328M 0.54%
8,316,680
+472,903
+6% +$19.3M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$309M 0.51%
5,158,706
-240,770
-4% -$15M
PCAR icon
42
PACCAR
PCAR
$68.8B
$308M 0.5%
3,624,005
+4,392
+0.1% +$373K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$308M 0.5%
4,633,536
+199,340
+4% +$13.8M
ABT icon
44
Abbott
ABT
$175B
$303M 0.5%
3,128,736
-4,353
-0.1% -$457K
NVDA icon
45
NVIDIA
NVDA
$5.06T
$291M 0.48%
6,690,920
-2,960
-0% -$133K
MCD icon
46
McDonald's
MCD
$187B
$290M 0.47%
1,102,433
-28,439
-3% -$8.11M
USB icon
47
US Bancorp
USB
$98.7B
$288M 0.47%
8,699,839
-79,844
-0.9% -$2.91M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$283M 0.46%
2,140,737
-16,626
-0.8% -$2.16M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$265M 0.43%
754,179
-25,554
-3% -$9.07M
PFE icon
50
Pfizer
PFE
$143B
$258M 0.42%
7,770,641
-188,422
-2% -$6.66M
1
2
3 4 5

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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.