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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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$4.97B
| $2.7M | ﹤0.01% |
83,065
+1,569
| +2% | +$50.3K |
|
702
Workiva
WK
$3.36B
| $2.7M | ﹤0.01% |
26,611
-1,784
| -6% | -$185K |
|
703
Penumbra
PEN
$12.6B
| $2.7M | ﹤0.01% |
11,142
-1,436
| -11% | -$399K |
|
704
Southwest Airlines
LUV
$22B
| $2.69M | ﹤0.01% |
99,366
+3,724
| +4% | +$122K |
|
|
AL
705
DELISTED
Air Lease Corp
AL
| $2.69M | ﹤0.01% |
68,220
+12,007
| +21% | +$494K |
|
|
AXON
706
Axon Enterprise
AXON
$42.5B
| $2.69M | ﹤0.01% |
13,509
-49,629
| -79% | -$9.76M |
|
707
Americold
COLD
$4.02B
| $2.69M | ﹤0.01% |
88,325
+7,592
| +9% | +$246K |
|
708
Nasdaq
NDAQ
$52.7B
| $2.68M | ﹤0.01% |
55,158
-3,419
| -6% | -$173K |
|
709
Globant
GLOB
$1.58B
| $2.68M | ﹤0.01% |
13,544
+219
| +2% | +$41K |
|
710
Morningstar
MORN
$7.22B
| $2.68M | ﹤0.01% |
11,427
+652
| +6% | +$147K |
|
711
Wintrust Financial
WTFC
$10.8B
| $2.67M | ﹤0.01% |
35,383
+30,290
| +595% | +$2.38M |
|
712
Insulet
PODD
$11.5B
| $2.67M | ﹤0.01% |
16,738
+771
| +5% | +$173K |
|
713
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.65M | ﹤0.01% |
72,322
+71,895
| +16,837% | +$2.8M |
|
714
Alibaba
BABA
$293B
| $2.64M | ﹤0.01% |
30,484
-2,900
| -9% | -$265K |
|
715
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $2.64M | ﹤0.01% |
124,178
-1,485
| -1% | -$33.5K |
|
716
Alamo Group
ALG
$1.94B
| $2.63M | ﹤0.01% |
15,219
-13
| -0.1% | -$2.33K |
|
717
GoDaddy
GDDY
$11B
| $2.63M | ﹤0.01% |
35,292
+1,626
| +5% | +$120K |
|
718
AerCap
AER
$23.7B
| $2.62M | ﹤0.01% |
41,883
+7,156
| +21% | +$451K |
|
719
Mizuho Financial
MFG
$127B
| $2.62M | ﹤0.01% |
763,599
-261,018
| -25% | -$868K |
|
720
GeoPark
GPRK
$633M
| $2.62M | ﹤0.01% |
254,761
| – | – |
|
721
Chemed
CHE
$7.07B
| $2.61M | ﹤0.01% |
5,031
-86
| -2% | -$44.7K |
|
722
MSCI
MSCI
$41.6B
| $2.61M | ﹤0.01% |
5,077
+185
| +4% | +$97.2K |
|
723
NetEase
NTES
$85.3B
| $2.58M | ﹤0.01% |
25,726
+16,959
| +193% | +$1.74M |
|
724
Helmerich & Payne
HP
$3.45B
| $2.57M | ﹤0.01% |
61,033
+4,209
| +7% | +$176K |
|
725
DTE Energy
DTE
$29.5B
| $2.57M | ﹤0.01% |
25,852
-2,553
| -9% | -$275K |
|
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.