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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 | |
|---|---|---|---|---|---|---|
726
Red Violet
RDVT
$979M
| $2.56M | ﹤0.01% |
+128,000
| New | +$2.65M |
|
727
Sumitomo Mitsui Financial
SMFG
$164B
| $2.55M | ﹤0.01% |
258,794
-5,451
| -2% | -$50.4K |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $2.54M | ﹤0.01% |
42,610
-9,742
| -19% | -$572K |
|
729
Interactive Brokers
IBKR
$39.2B
| $2.53M | ﹤0.01% |
117,116
+4,068
| +4% | +$90.5K |
|
730
Otter Tail
OTTR
$3.71B
| $2.53M | ﹤0.01% |
33,260
-6,149
| -16% | -$505K |
|
731
MarketAxess Holdings
MKTX
$5.71B
| $2.52M | ﹤0.01% |
11,788
-1,278
| -10% | -$310K |
|
732
Palantir
PLTR
$295B
| $2.51M | ﹤0.01% |
156,953
+2,559
| +2% | +$40.8K |
|
733
Stellantis
STLA
$16.7B
| $2.49M | ﹤0.01% |
130,115
+43,715
| +51% | +$818K |
|
734
Etsy
ETSY
$7.75B
| $2.47M | ﹤0.01% |
38,249
-11,745
| -23% | -$926K |
|
735
Thomson Reuters
TRI
$42.8B
| $2.47M | ﹤0.01% |
19,872
-1,407
| -7% | -$185K |
|
736
STMicroelectronics
STM
$46.7B
| $2.47M | ﹤0.01% |
57,135
-44,774
| -44% | -$2.14M |
|
737
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.47M | ﹤0.01% |
117,476
+13,469
| +13% | +$284K |
|
738
RPM International
RPM
$13.7B
| $2.45M | ﹤0.01% |
25,840
-996
| -4% | -$97.1K |
|
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $2.44M | ﹤0.01% |
86,333
+73,030
| +549% | +$2.13M |
|
740
Rentokil
RTO
$11.8B
| $2.43M | ﹤0.01% |
65,480
+1,643
| +3% | +$62.8K |
|
741
Pinnacle West Capital
PNW
$12.2B
| $2.42M | ﹤0.01% |
32,902
-1,707
| -5% | -$135K |
|
742
Amdocs
DOX
$5.92B
| $2.42M | ﹤0.01% |
28,680
+565
| +2% | +$51K |
|
743
Sensata Technologies
ST
$6.74B
| $2.42M | ﹤0.01% |
63,949
+18,689
| +41% | +$754K |
|
744
Sun Communities
SUI
$15.2B
| $2.42M | ﹤0.01% |
20,434
+331
| +2% | +$42K |
|
745
MGE Energy Inc
MGEE
$3B
| $2.41M | ﹤0.01% |
35,208
-55
| -0.2% | -$4.17K |
|
746
Schwab 1000 Index ETF
SCHK
$5.71B
| $2.4M | ﹤0.01% |
116,420
-6,376
| -5% | -$137K |
|
747
Hasbro
HAS
$13.3B
| $2.39M | ﹤0.01% |
36,210
-709
| -2% | -$46.9K |
|
748
Diamondback Energy
FANG
$57.1B
| $2.38M | ﹤0.01% |
15,337
+38
| +0.2% | +$5.61K |
|
749
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.37M | ﹤0.01% |
39,386
+307
| +0.8% | +$18.9K |
|
750
Gorman-Rupp
GRC
$2.14B
| $2.36M | ﹤0.01% |
71,772
| – | – |
|
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.