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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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$98.7B
| $4.81M | 0.01% |
130,042
-6,857
| -5% | -$279K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $4.8M | 0.01% |
271,274
| – | – |
|
553
ResMed
RMD
$30.6B
| $4.76M | 0.01% |
32,194
-1,168
| -4% | -$211K |
|
554
Ulta Beauty
ULTA
$22B
| $4.72M | 0.01% |
11,810
-16
| -0.1% | -$7K |
|
555
Constellation Energy
CEG
$93.8B
| $4.71M | 0.01% |
43,214
-2,881
| -6% | -$297K |
|
556
Labcorp
LH
$25.4B
| $4.64M | 0.01% |
23,091
+2,896
| +14% | +$611K |
|
557
Fidelity National Information Services
FIS
$23.1B
| $4.64M | 0.01% |
83,882
+5,815
| +7% | +$335K |
|
558
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.62M | 0.01% |
93,354
+25,929
| +38% | +$1.34M |
|
559
Viatris
VTRS
$20.4B
| $4.61M | 0.01% |
467,182
-24,987
| -5% | -$260K |
|
560
TotalEnergies
TTE
$195B
| $4.6M | 0.01% |
69,937
+10,254
| +17% | +$634K |
|
561
Cooper Companies
COO
$14.1B
| $4.59M | 0.01% |
57,696
+344
| +0.6% | +$31.7K |
|
562
Vertex Pharmaceuticals
VRTX
$121B
| $4.55M | 0.01% |
13,097
+1,383
| +12% | +$484K |
|
563
Watsco Inc
WSO
$12.7B
| $4.54M | 0.01% |
12,021
-96
| -0.8% | -$34.7K |
|
564
Arch Capital
ACGL
$34.3B
| $4.53M | 0.01% |
56,835
+6,310
| +12% | +$491K |
|
565
Skyworks Solutions
SWKS
$9.37B
| $4.52M | 0.01% |
45,837
-23,259
| -34% | -$2.47M |
|
566
Ryan Specialty Holdings
RYAN
$5.72B
| $4.52M | 0.01% |
93,309
+3,433
| +4% | +$159K |
|
567
Zebra Technologies
ZBRA
$14B
| $4.49M | 0.01% |
19,002
-4,864
| -20% | -$1.32M |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.48M | 0.01% |
183,622
+110,360
| +151% | +$2.65M |
|
569
HEICO Corp
HEI
$49.8B
| $4.46M | 0.01% |
27,512
+490
| +2% | +$83.2K |
|
570
H.B. Fuller
FUL
$2.97B
| $4.41M | 0.01% |
64,338
-6,165
| -9% | -$435K |
|
571
Globe Life
GL
$14.2B
| $4.34M | 0.01% |
39,896
-603
| -1% | -$67.3K |
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.34M | 0.01% |
31,040
-968
| -3% | -$140K |
|
573
Emcor
EME
$35.2B
| $4.31M | 0.01% |
20,474
-758
| -4% | -$159K |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $4.26M | 0.01% |
45,464
-29,090
| -39% | -$2.65M |
|
575
Badger Meter
BMI
$3.89B
| $4.25M | 0.01% |
29,572
-2,357
| -7% | -$372K |
|
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.