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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 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
DWX icon
751
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.33M ﹤0.01%
70,800
-20,390
-22% -$701K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.44B
$2.33M ﹤0.01%
30,142
-3,217
-10% -$235K
EFX icon
753
Equifax
EFX
$20.3B
$2.32M ﹤0.01%
12,686
-1,104
-8% -$225K
CR icon
754
Crane Co
CR
$12.3B
$2.32M ﹤0.01%
26,123
+17,329
+197% +$1.54M
WHR icon
755
Whirlpool
WHR
$2.43B
$2.31M ﹤0.01%
17,274
-28
-0.2% -$3.95K
BJ icon
756
BJs Wholesale Club
BJ
$12.5B
$2.31M ﹤0.01%
32,336
+938
+3% +$63.1K
CG icon
757
Carlyle Group
CG
$16.6B
$2.31M ﹤0.01%
76,513
+1,029
+1% +$33.2K
PWR icon
758
Quanta Services
PWR
$100B
$2.3M ﹤0.01%
12,301
-719
-6% -$144K
COLB icon
759
Columbia Banking Systems
COLB
$8.84B
$2.29M ﹤0.01%
112,985
-29,697
-21% -$620K
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.29M ﹤0.01%
107,715
+1,354
+1% +$28.7K
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.27M ﹤0.01%
50,029
+2,517
+5% +$115K
BWXT icon
762
BWX Technologies
BWXT
$15.5B
$2.24M ﹤0.01%
29,913
-15,107
-34% -$1.09M
MUR icon
763
Murphy Oil
MUR
$5.7B
$2.24M ﹤0.01%
49,331
+14,713
+43% +$640K
SHM icon
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M ﹤0.01%
48,000
+4,826
+11% +$226K
ETR icon
765
Entergy
ETR
$50.2B
$2.21M ﹤0.01%
47,876
+5,000
+12% +$244K
PZA icon
766
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.21M ﹤0.01%
99,519
+12,872
+15% +$298K
BSCO
767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M ﹤0.01%
106,524
+3,480
+3% +$71.8K
NGG icon
768
National Grid
NGG
$80.4B
$2.18M ﹤0.01%
38,186
+8,469
+28% +$512K
HWKN icon
769
Hawkins
HWKN
$2.67B
$2.17M ﹤0.01%
36,831
+1,795
+5% +$97.2K
SEIC icon
770
SEI Investments
SEIC
$12.4B
$2.16M ﹤0.01%
35,894
+34,168
+1,980% +$2.1M
HCA icon
771
HCA Healthcare
HCA
$87.2B
$2.16M ﹤0.01%
8,778
-960
-10% -$263K
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.15M ﹤0.01%
26,722
+8,436
+46% +$693K
FE icon
773
FirstEnergy
FE
$28B
$2.14M ﹤0.01%
62,707
-1,391
-2% -$51.8K
KMX icon
774
CarMax
KMX
$8.13B
$2.14M ﹤0.01%
30,243
-350
-1% -$28.7K
HXL icon
775
Hexcel
HXL
$7.79B
$2.14M ﹤0.01%
32,822
+648
+2% +$46.1K
29 30
31
32 33

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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.