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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
LW icon
626
Lamb Weston
LW
$7.22B
$3.56M 0.01%
38,556
-2,644
-6% -$268K
ZS icon
627
Zscaler
ZS
$24.5B
$3.56M 0.01%
22,885
-2,288
-9% -$343K
AVB icon
628
AvalonBay Communities
AVB
$26.5B
$3.52M 0.01%
20,475
-715
-3% -$132K
VHT icon
629
Vanguard Health Care ETF
VHT
$18.1B
$3.5M 0.01%
14,894
+5,565
+60% +$1.36M
TER icon
630
Teradyne
TER
$57.6B
$3.5M 0.01%
34,822
+6,192
+22% +$653K
IP icon
631
International Paper
IP
$21.6B
$3.48M 0.01%
98,188
-4,283
-4% -$146K
EXR icon
632
Extra Space Storage
EXR
$31.3B
$3.48M 0.01%
28,598
+8,881
+45% +$1.19M
WWD icon
633
Woodward
WWD
$21.5B
$3.47M 0.01%
27,907
+2,088
+8% +$261K
HLI icon
634
Houlihan Lokey
HLI
$8.77B
$3.46M 0.01%
32,297
+3,277
+11% +$338K
SCHD icon
635
Schwab US Dividend Equity ETF
SCHD
$103B
$3.42M 0.01%
145,074
-372
-0.3% -$9.13K
SHOP icon
636
Shopify
SHOP
$152B
$3.4M 0.01%
62,244
-7,072
-10% -$429K
LKQ icon
637
LKQ Corp
LKQ
$5.72B
$3.37M 0.01%
68,105
+3,062
+5% +$164K
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.36M 0.01%
9,380
+2,346
+33% +$905K
HOLX
639
DELISTED
Hologic
HOLX
$3.36M 0.01%
48,408
-603
-1% -$45.6K
TDY icon
640
Teledyne Technologies
TDY
$30.4B
$3.34M 0.01%
8,183
-1,173
-13% -$476K
BKR icon
641
Baker Hughes
BKR
$60B
$3.34M 0.01%
94,546
+11,044
+13% +$391K
CRTO icon
642
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.33M 0.01%
114,127
-6,443
-5% -$198K
SAIA icon
643
Saia
SAIA
$9.25B
$3.33M 0.01%
8,342
-544
-6% -$219K
IR icon
644
Ingersoll Rand
IR
$32.6B
$3.32M 0.01%
52,042
-1,918
-4% -$128K
HDB icon
645
HDFC Bank
HDB
$123B
$3.3M 0.01%
111,836
-710
-0.6% -$23.1K
SNDR icon
646
Schneider National
SNDR
$6.26B
$3.29M 0.01%
118,861
-616
-0.5% -$17.9K
ARW icon
647
Arrow Electronics
ARW
$11.1B
$3.28M 0.01%
26,228
+2,040
+8% +$272K
BILL icon
648
BILL Holdings
BILL
$4.49B
$3.28M 0.01%
30,202
-2,119
-7% -$241K
VFC icon
649
VF Corp
VFC
$5.63B
$3.27M 0.01%
185,200
-121,856
-40% -$2.32M
HSIC icon
650
Henry Schein
HSIC
$9.77B
$3.25M 0.01%
43,769
-2,486
-5% -$192K
24 25
26
27 28

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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.