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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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8B
| $3.91M | 0.01% |
50,903
+4,087
| +9% | +$339K |
|
602
Diodes
DIOD
$3.78B
| $3.89M | 0.01% |
49,394
-3,354
| -6% | -$282K |
|
603
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.88M | 0.01% |
40,890
+2,363
| +6% | +$232K |
|
604
First Financial Bancorp
FFBC
$3.55B
| $3.88M | 0.01% |
197,706
-3,101
| -2% | -$66.4K |
|
605
Kinder Morgan
KMI
$71.7B
| $3.86M | 0.01% |
232,885
+26,965
| +13% | +$465K |
|
606
Asbury Automotive
ABG
$4.31B
| $3.85M | 0.01% |
16,750
-2,256
| -12% | -$515K |
|
607
HSBC
HSBC
$365B
| $3.84M | 0.01% |
97,432
-3,717
| -4% | -$146K |
|
608
Grand Canyon Education
LOPE
$3.85B
| $3.82M | 0.01% |
32,707
+92
| +0.3% | +$10.2K |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.81M | 0.01% |
46,220
+28,086
| +155% | +$2.4M |
|
610
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.81M | 0.01% |
4,631
+59
| +1% | +$46.4K |
|
611
Runway Growth Finance
RWAY
$232M
| $3.81M | 0.01% |
297,116
-48,081
| -14% | -$618K |
|
612
Keurig Dr Pepper
KDP
$42.3B
| $3.81M | 0.01% |
120,604
+4,487
| +4% | +$148K |
|
613
Reinsurance Group of America
RGA
$15.5B
| $3.81M | 0.01% |
26,218
+2,232
| +9% | +$316K |
|
614
Fair Isaac
FICO
$24.3B
| $3.8M | 0.01% |
4,371
-982
| -18% | -$843K |
|
615
Floor & Decor
FND
$6.22B
| $3.79M | 0.01% |
41,885
-17,603
| -30% | -$1.79M |
|
616
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.79M | 0.01% |
19,354
+1,733
| +10% | +$353K |
|
617
Take-Two Interactive
TTWO
$45.4B
| $3.79M | 0.01% |
26,968
-122
| -0.5% | -$17.6K |
|
618
Deckers Outdoor
DECK
$13.2B
| $3.77M | 0.01% |
43,962
-4,152
| -9% | -$372K |
|
619
Hewlett Packard
HPE
$63.4B
| $3.73M | 0.01% |
215,005
-12,350
| -5% | -$212K |
|
620
Vipshop
VIPS
$7.37B
| $3.72M | 0.01% |
232,063
-60,629
| -21% | -$984K |
|
621
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.7M | 0.01% |
54,097
+51,756
| +2,211% | +$3.68M |
|
622
Icon
ICLR
$12.6B
| $3.64M | 0.01% |
14,773
+114
| +0.8% | +$28.7K |
|
623
IQVIA
IQV
$38.7B
| $3.62M | 0.01% |
18,416
+324
| +2% | +$70.4K |
|
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.61M | 0.01% |
82,926
-2,310
| -3% | -$104K |
|
625
MasTec
MTZ
$20.8B
| $3.61M | 0.01% |
50,110
+1,378
| +3% | +$137K |
|
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.