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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 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
KO icon
51
Coca-Cola
KO
$349B
$257M 0.42%
4,578,691
-104,177
-2% -$6.25M
MMM icon
52
3M
MMM
$87.5B
$255M 0.42%
3,258,326
+31,938
+1% +$2.74M
CSCO icon
53
Cisco
CSCO
$444B
$251M 0.41%
4,666,180
-94,672
-2% -$5.11M
V icon
54
Visa
V
$669B
$248M 0.41%
1,079,674
-1,659
-0.2% -$399K
ECL icon
55
Ecolab
ECL
$74.1B
$240M 0.39%
1,426,968
+34,100
+2% +$6.2M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$229M 0.37%
2,792,790
-27,546
-1% -$2.36M
AMT icon
57
American Tower
AMT
$76.7B
$229M 0.37%
1,386,807
+154,832
+13% +$28.3M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$226M 0.37%
3,298,325
+106,202
+3% +$7.52M
TGT icon
59
Target
TGT
$61.1B
$222M 0.36%
2,012,279
+60,251
+3% +$7.65M
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$221M 0.36%
734,049
-5,286
-0.7% -$1.59M
EMR icon
61
Emerson Electric
EMR
$81.2B
$216M 0.35%
2,240,032
-29,867
-1% -$2.84M
MRK icon
62
Merck
MRK
$322B
$214M 0.35%
2,080,951
+402,136
+24% +$43.3M
AMGN icon
63
Amgen
AMGN
$201B
$207M 0.34%
783,728
+15,330
+2% +$3.83M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.5B
$205M 0.33%
1,334,378
+10,074
+0.8% +$1.63M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204M 0.33%
4,082,760
+254,755
+7% +$13.4M
BAC icon
66
Bank of America
BAC
$430B
$202M 0.33%
7,391,151
-53,585
-0.7% -$1.59M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$967B
$194M 0.32%
494,308
+109,936
+29% +$45M
CAT icon
68
Caterpillar
CAT
$412B
$177M 0.29%
649,517
-12,561
-2% -$3.41M
HON icon
69
Honeywell
HON
$78B
$177M 0.29%
1,016,615
-17,212
-2% -$3.15M
UNP icon
70
Union Pacific
UNP
$181B
$176M 0.29%
865,908
-10,509
-1% -$2.29M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$174M 0.28%
3,573,638
+60,730
+2% +$3.02M
BND icon
72
Vanguard Total Bond Market
BND
$157B
$161M 0.26%
3,411,334
+3,043,989
+829% +$217M
TXN icon
73
Texas Instruments
TXN
$259B
$158M 0.26%
1,002,150
-31,957
-3% -$5.45M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$156M 0.25%
3,236,136
+245,263
+8% +$12.1M
VTV icon
75
Vanguard Value ETF
VTV
$188B
$155M 0.25%
1,127,387
+236,447
+27% +$33.9M
1 2
3
4 5

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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.