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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
AGZ icon
526
iShares Agency Bond ETF
AGZ
$558M
$5.54M 0.01%
52,378
-3,730
-7% -$397K
SJM icon
527
J.M. Smucker
SJM
$12.7B
$5.53M 0.01%
44,969
-1,087
-2% -$154K
GPC icon
528
Genuine Parts
GPC
$17.1B
$5.46M 0.01%
37,808
+1,553
+4% +$241K
GEHC icon
529
GE HealthCare
GEHC
$30.7B
$5.44M 0.01%
79,886
-11,967
-13% -$871K
FOXF icon
530
Fox Factory Holding Corp
FOXF
$755M
$5.4M 0.01%
54,542
+173
+0.3% +$18.5K
SNOW icon
531
Snowflake
SNOW
$102B
$5.4M 0.01%
35,339
+1,120
+3% +$182K
NICE icon
532
Nice
NICE
$5.79B
$5.4M 0.01%
31,748
-2,141
-6% -$426K
BIIB icon
533
Biogen
BIIB
$30B
$5.37M 0.01%
20,904
-2,480
-11% -$663K
AVY icon
534
Avery Dennison
AVY
$13B
$5.34M 0.01%
29,219
-1,390
-5% -$252K
SMIG icon
535
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$5.32M 0.01%
233,355
+4,380
+2% +$105K
POOL icon
536
Pool Corp
POOL
$6.75B
$5.26M 0.01%
14,755
-459
-3% -$167K
AME icon
537
Ametek
AME
$55.4B
$5.25M 0.01%
35,511
-829
-2% -$129K
MCO icon
538
Moody's
MCO
$82.8B
$5.23M 0.01%
16,548
+59
+0.4% +$20.1K
STE icon
539
Steris
STE
$22.3B
$5.2M 0.01%
23,721
-1,302
-5% -$295K
CRL icon
540
Charles River Laboratories
CRL
$11.2B
$5.17M 0.01%
26,382
+613
+2% +$126K
CHX
541
DELISTED
ChampionX
CHX
$5.17M 0.01%
145,110
+54,992
+61% +$1.95M
ON icon
542
ON Semiconductor
ON
$31.8B
$5.08M 0.01%
54,703
+393
+0.7% +$38.2K
ED icon
543
Consolidated Edison
ED
$40.1B
$5.07M 0.01%
59,320
+716
+1% +$65.2K
IVOL icon
544
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.98M 0.01%
241,994
-103,584
-30% -$2.14M
GPN icon
545
Global Payments
GPN
$23B
$4.95M 0.01%
42,924
+2,707
+7% +$322K
DDOG icon
546
Datadog
DDOG
$95.4B
$4.91M 0.01%
53,861
-3,969
-7% -$393K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$36B
$4.89M 0.01%
37,858
-1,142
-3% -$155K
FEX icon
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.86M 0.01%
59,953
+4,896
+9% +$413K
SPHY icon
549
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.86M 0.01%
216,645
+211,561
+4,161% +$4.81M
UNM icon
550
Unum
UNM
$13.6B
$4.83M 0.01%
98,148
-4,263
-4% -$208K
20 21
22
23 24

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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.