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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
VGT icon
476
Vanguard Information Technology ETF
VGT
$139B
$6.87M 0.01%
132,544
+18,728
+16% +$1.02M
NXPI icon
477
NXP Semiconductors
NXPI
$57.8B
$6.83M 0.01%
34,170
+30
+0.1% +$6.21K
TEAM icon
478
Atlassian
TEAM
$25.6B
$6.81M 0.01%
33,816
+26,146
+341% +$4.96M
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.8M 0.01%
91,123
-434
-0.5% -$34.1K
FIW icon
480
First Trust Water ETF
FIW
$1.85B
$6.79M 0.01%
82,112
+829
+1% +$73K
SWK icon
481
Stanley Black & Decker
SWK
$14.3B
$6.78M 0.01%
71,050
+7,196
+11% +$667K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.77M 0.01%
147,254
+14,610
+11% +$698K
MFC icon
483
Manulife Financial
MFC
$73.9B
$6.75M 0.01%
369,275
+22,371
+6% +$423K
CMBS icon
484
iShares CMBS ETF
CMBS
$474M
$6.7M 0.01%
16,523
+7,313
+79% +$333K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.65M 0.01%
150,266
+16,618
+12% +$780K
COF icon
486
Capital One
COF
$128B
$6.62M 0.01%
68,238
-2,173
-3% -$232K
HPQ icon
487
HP
HPQ
$24.9B
$6.62M 0.01%
257,461
-7,820
-3% -$240K
MET icon
488
MetLife
MET
$61.9B
$6.61M 0.01%
105,051
+4,403
+4% +$274K
FDS icon
489
Factset
FDS
$9.36B
$6.57M 0.01%
15,017
+31
+0.2% +$13.2K
CBRE icon
490
CBRE Group
CBRE
$42.5B
$6.56M 0.01%
88,846
+3,889
+5% +$322K
UL icon
491
Unilever
UL
$137B
$6.56M 0.01%
118,066
-8,778
-7% -$507K
OKE icon
492
Oneok
OKE
$57.2B
$6.54M 0.01%
103,146
+81,090
+368% +$5.29M
TROW icon
493
T. Rowe Price
TROW
$23.9B
$6.54M 0.01%
62,357
-3,822
-6% -$431K
SNY icon
494
Sanofi
SNY
$103B
$6.51M 0.01%
121,291
+37,821
+45% +$2.02M
EXC icon
495
Exelon
EXC
$47.2B
$6.49M 0.01%
171,676
-4,465
-3% -$182K
GMAB icon
496
Genmab
GMAB
$17.7B
$6.41M 0.01%
181,730
+81,213
+81% +$3.09M
LNT icon
497
Alliant Energy
LNT
$18.3B
$6.4M 0.01%
132,090
-5,110
-4% -$265K
STT icon
498
State Street
STT
$50.6B
$6.4M 0.01%
95,573
-507
-0.5% -$35.8K
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.38M 0.01%
182,940
-2,116
-1% -$74.3K
JKHY icon
500
Jack Henry & Associates
JKHY
$10.9B
$6.37M 0.01%
42,115
-3,212
-7% -$518K
18 19
20
21 22

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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.