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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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.8B
| $1.85M | ﹤0.01% |
23,706
+155
| +0.7% | +$11.6K |
|
827
Southwest Gas
SWX
$6.5B
| $1.85M | ﹤0.01% |
30,640
-3,544
| -10% | -$226K |
|
828
Cactus
WHD
$5.16B
| $1.85M | ﹤0.01% |
36,761
-4,095
| -10% | -$206K |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
15,785
-469
| -3% | -$50.4K |
|
830
Guidewire Software
GWRE
$12.7B
| $1.83M | ﹤0.01% |
20,282
+1,222
| +6% | +$102K |
|
831
CenterPoint Energy
CNP
$27.8B
| $1.82M | ﹤0.01% |
67,819
-1,395
| -2% | -$40.3K |
|
832
Ares Management
ARES
$28.6B
| $1.82M | ﹤0.01% |
17,684
+823
| +5% | +$83.2K |
|
833
Crocs
CROX
$6.32B
| $1.82M | ﹤0.01% |
20,616
-640
| -3% | -$65.8K |
|
834
Woodside Energy
WDS
$44.6B
| $1.82M | ﹤0.01% |
78,068
+3,168
| +4% | +$77.2K |
|
835
iShares Silver Trust
SLV
$27.9B
| $1.82M | ﹤0.01% |
89,334
+45,544
| +104% | +$984K |
|
836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.81M | ﹤0.01% |
19,701
+18,001
| +1,059% | +$1.65M |
|
837
W.P. Carey
WPC
$16.8B
| $1.8M | ﹤0.01% |
34,074
+4,826
| +17% | +$309K |
|
838
Credicorp
BAP
$32B
| $1.8M | ﹤0.01% |
14,065
+752
| +6% | +$109K |
|
839
General Motors
GM
$80.1B
| $1.8M | ﹤0.01% |
54,557
-1,890
| -3% | -$67.2K |
|
840
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.79M | ﹤0.01% |
17,261
-3,952
| -19% | -$425K |
|
841
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.79M | ﹤0.01% |
75,083
-16,302
| -18% | -$409K |
|
842
BlackLine
BL
$1.84B
| $1.79M | ﹤0.01% |
32,267
+826
| +3% | +$45.2K |
|
843
Fortune Brands Innovations
FBIN
$5.91B
| $1.79M | ﹤0.01% |
28,738
-1,326
| -4% | -$91.1K |
|
844
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.78M | ﹤0.01% |
42,804
-2,169
| -5% | -$95.5K |
|
845
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
846
Rivian
RIVN
$22.5B
| $1.78M | ﹤0.01% |
73,167
+7,346
| +11% | +$172K |
|
847
MPLX
MPLX
$59.2B
| $1.78M | ﹤0.01% |
49,918
| – | – |
|
848
Tradeweb Markets
TW
$21.5B
| $1.77M | ﹤0.01% |
22,082
-162
| -0.7% | -$12.9K |
|
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.77M | ﹤0.01% |
23,297
+10,092
| +76% | +$785K |
|
850
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.77M | ﹤0.01% |
38,735
+1,688
| +5% | +$80.2K |
|
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.