We are live on ! Find out more
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
K
651
DELISTED
Kellanova
K
$3.25M 0.01%
58,142
-1,795
-3% -$107K
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.24M 0.01%
21,071
-398
-2% -$63.5K
KNSL icon
653
Kinsale Capital Group
KNSL
$8.12B
$3.24M 0.01%
7,824
-271
-3% -$105K
AAON icon
654
Aaon
AAON
$7.3B
$3.24M 0.01%
56,931
+1,006
+2% +$63.9K
WELL icon
655
Welltower
WELL
$169B
$3.23M 0.01%
39,402
+185
+0.5% +$15.2K
WYNN icon
656
Wynn Resorts
WYNN
$10.3B
$3.19M 0.01%
38,645
+22,053
+133% +$2.21M
GATX icon
657
GATX Corp
GATX
$6.35B
$3.17M 0.01%
29,156
+1,674
+6% +$202K
GNRC icon
658
Generac Holdings
GNRC
$11.6B
$3.16M 0.01%
28,995
+1,275
+5% +$158K
TRNO icon
659
Terreno Realty
TRNO
$7.57B
$3.16M 0.01%
55,564
-6,676
-11% -$398K
SF
660
Stifel
SF
$12.6B
$3.15M 0.01%
76,842
+5,410
+8% +$228K
HAL icon
661
Halliburton
HAL
$26.9B
$3.14M 0.01%
77,527
-1,104
-1% -$43.2K
NET icon
662
Cloudflare
NET
$99B
$3.13M 0.01%
49,681
-7,458
-13% -$478K
CMG icon
663
Chipotle Mexican Grill
CMG
$47.2B
$3.1M 0.01%
84,600
-900
-1% -$35.1K
WBD icon
664
Warner Bros
WBD
$65.9B
$3.08M 0.01%
283,872
-29,863
-10% -$373K
CSL icon
665
Carlisle Companies
CSL
$14.6B
$3.08M 0.01%
11,871
+1,037
+10% +$278K
RBA icon
666
RB Global
RBA
$20.4B
$3.08M 0.01%
49,222
-1,028
-2% -$63.3K
CGNX icon
667
Cognex
CGNX
$10.9B
$3.07M 0.01%
72,394
-13,931
-16% -$685K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.07M 0.01%
16,803
+13,654
+434% +$2.63M
BNS icon
669
Scotiabank
BNS
$107B
$3.06M 0.01%
67,166
-4,881
-7% -$234K
WIT icon
670
Wipro
WIT
$19.6B
$3.06M 0.01%
1,264,684
+351,376
+38% +$875K
RDY icon
671
Dr. Reddy's Laboratories
RDY
$9.87B
$3.06M 0.01%
228,510
+151,935
+198% +$2.06M
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$3.05M 0.01%
14,913
-761
-5% -$143K
CMF icon
673
iShares California Muni Bond ETF
CMF
$4.55B
$3.04M 0.01%
55,371
-77,951
-58% -$4.39M
ENPH icon
674
Enphase Energy
ENPH
$4.96B
$3.03M 0.01%
25,224
+6,377
+34% +$908K
JCI icon
675
Johnson Controls International
JCI
$88.8B
$3.03M 0.01%
56,945
+4,961
+10% +$306K
25 26
27
28 29

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.