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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 | |
|---|---|---|---|---|---|---|
776
Tennant Co
TNC
$1.43B
| $2.13M | ﹤0.01% |
28,773
-968
| -3% | -$77.2K |
|
777
Principal Financial Group
PFG
$24.3B
| $2.13M | ﹤0.01% |
29,540
-3,835
| -11% | -$298K |
|
778
Kimco Realty
KIM
$17.2B
| $2.13M | ﹤0.01% |
121,003
-721
| -0.6% | -$14K |
|
779
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.11M | ﹤0.01% |
62,137
-315
| -0.5% | -$11K |
|
780
KKR & Co
KKR
$91.1B
| $2.11M | ﹤0.01% |
34,260
+1,632
| +5% | +$99.1K |
|
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.11M | ﹤0.01% |
35,519
+6,554
| +23% | +$401K |
|
782
Moderna
MRNA
$21.8B
| $2.11M | ﹤0.01% |
20,382
-720
| -3% | -$80.3K |
|
783
ScottsMiracle-Gro
SMG
$3.82B
| $2.09M | ﹤0.01% |
40,417
+3,156
| +8% | +$183K |
|
784
SM Energy
SM
$7.8B
| $2.07M | ﹤0.01% |
52,158
-6,707
| -11% | -$254K |
|
785
Mitsubishi UFJ Financial
MUFG
$253B
| $2.07M | ﹤0.01% |
243,317
-7,820
| -3% | -$62.4K |
|
786
Steel Dynamics
STLD
$36B
| $2.05M | ﹤0.01% |
19,149
-87
| -0.5% | -$9.06K |
|
787
Brown-Forman Class A
BF.A
$13.4B
| $2.05M | ﹤0.01% |
35,313
| – | – |
|
788
Tyson Foods
TSN
$20.4B
| $2.05M | ﹤0.01% |
40,613
-4,995
| -11% | -$266K |
|
789
AptarGroup
ATR
$8.55B
| $2.04M | ﹤0.01% |
16,292
-34
| -0.2% | -$4.17K |
|
790
Choice Hotels
CHH
$5.07B
| $2.03M | ﹤0.01% |
16,592
-724
| -4% | -$91.1K |
|
791
Manhattan Associates
MANH
$11.2B
| $2.03M | ﹤0.01% |
10,254
+225
| +2% | +$43.9K |
|
792
ICF International
ICFI
$1.46B
| $2.02M | ﹤0.01% |
16,691
-3,109
| -16% | -$388K |
|
793
iShares Biotechnology ETF
IBB
$9.34B
| $2.02M | ﹤0.01% |
16,487
-951
| -5% | -$121K |
|
794
British American Tobacco
BTI
$131B
| $2.02M | ﹤0.01% |
64,152
+13,638
| +27% | +$450K |
|
795
PG&E
PCG
$38.3B
| $2.01M | ﹤0.01% |
124,334
+848
| +0.7% | +$14.6K |
|
796
Selective Insurance
SIGI
$5.65B
| $2.01M | ﹤0.01% |
19,435
-2,212
| -10% | -$222K |
|
797
Brown & Brown
BRO
$23.6B
| $2M | ﹤0.01% |
28,631
+1,067
| +4% | +$76.1K |
|
798
Ciena
CIEN
$53.4B
| $2M | ﹤0.01% |
42,287
-3,161
| -7% | -$139K |
|
799
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2M | ﹤0.01% |
17,972
-1,515
| -8% | -$173K |
|
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.99M | ﹤0.01% |
48,337
+4,511
| +10% | +$195K |
|
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.