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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.99M | ﹤0.01% |
66,050
+31,988
| +94% | +$1.48M |
|
677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.99M | ﹤0.01% |
8,922
-314
| -3% | -$109K |
|
678
Franco-Nevada
FNV
$41.1B
| $2.98M | ﹤0.01% |
22,329
-526
| -2% | -$74.3K |
|
679
Canadian Natural Resources
CNQ
$99.4B
| $2.97M | ﹤0.01% |
91,866
-1,346
| -1% | -$41.2K |
|
680
RenaissanceRe
RNR
$13.3B
| $2.97M | ﹤0.01% |
14,983
+1,573
| +12% | +$303K |
|
681
Evercore
EVR
$12.4B
| $2.96M | ﹤0.01% |
21,444
+1,226
| +6% | +$166K |
|
682
Boston Properties
BXP
$11.2B
| $2.94M | ﹤0.01% |
49,465
+3,044
| +7% | +$195K |
|
683
Telkom Indonesia
TLK
$14.5B
| $2.92M | ﹤0.01% |
121,154
-1,966
| -2% | -$48.7K |
|
684
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $2.91M | ﹤0.01% |
+122,630
| New | +$2.97M |
|
|
VPU
685
Vanguard Utilities ETF
VPU
$8.46B
| $2.9M | ﹤0.01% |
22,736
-1,693
| -7% | -$237K |
|
686
Everest Group
EG
$14.5B
| $2.9M | ﹤0.01% |
7,799
-86
| -1% | -$31.2K |
|
687
Quest Diagnostics
DGX
$25.7B
| $2.87M | ﹤0.01% |
23,530
-790
| -3% | -$105K |
|
|
HES
688
DELISTED
Hess
HES
| $2.8M | ﹤0.01% |
18,305
+579
| +3% | +$87.2K |
|
689
iShares Global 100 ETF
IOO
$8.93B
| $2.78M | ﹤0.01% |
37,989
-792
| -2% | -$60K |
|
690
Public Service Enterprise Group
PEG
$38.2B
| $2.77M | ﹤0.01% |
48,747
+3,885
| +9% | +$239K |
|
691
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.76M | ﹤0.01% |
55,656
-4,776
| -8% | -$248K |
|
692
iShares US Medical Devices ETF
IHI
$3.13B
| $2.76M | ﹤0.01% |
56,939
+10,794
| +23% | +$574K |
|
693
Paylocity
PCTY
$7.38B
| $2.76M | ﹤0.01% |
15,169
+95
| +0.6% | +$19.1K |
|
694
Ambev
ABEV
$48.1B
| $2.75M | ﹤0.01% |
1,067,045
+2,576
| +0.2% | +$7.45K |
|
695
ASE Group
ASX
$77.3B
| $2.74M | ﹤0.01% |
364,737
+23,087
| +7% | +$179K |
|
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.74M | ﹤0.01% |
71,700
+6,113
| +9% | +$251K |
|
|
P
697
Everpure Inc
P
$25.7B
| $2.73M | ﹤0.01% |
76,560
+5,346
| +8% | +$198K |
|
698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.72M | ﹤0.01% |
30,077
+26,344
| +706% | +$2.39M |
|
699
Dollar General
DG
$28B
| $2.71M | ﹤0.01% |
25,647
+5,015
| +24% | +$748K |
|
700
Willis Towers Watson
WTW
$31.7B
| $2.71M | ﹤0.01% |
12,953
-66
| -0.5% | -$14.1K |
|
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.