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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
AEG icon
851
Aegon
AEG
$14B
$1.77M ﹤0.01%
368,179
-9,666
-3% -$49.8K
MNDY icon
852
monday.com
MNDY
$3.69B
$1.76M ﹤0.01%
11,043
+4,731
+75% +$794K
PSEC icon
853
Prospect Capital
PSEC
$1.06B
$1.75M ﹤0.01%
290,066
-3,691
-1% -$23K
PPL
854
PPL Corp
PPL
$26.5B
$1.74M ﹤0.01%
73,918
+5,688
+8% +$147K
BHF icon
855
Brighthouse Financial
BHF
$3.58B
$1.74M ﹤0.01%
35,545
-486
-1% -$24.1K
FR icon
856
First Industrial Realty Trust
FR
$8.74B
$1.74M ﹤0.01%
36,489
-1,088
-3% -$56K
TRMB icon
857
Trimble
TRMB
$13.2B
$1.74M ﹤0.01%
32,214
-5,564
-15% -$295K
PR
858
Permian Resources
PR
$17.8B
$1.73M ﹤0.01%
124,246
+99,860
+409% +$1.26M
FCN icon
859
FTI Consulting
FCN
$4.43B
$1.72M ﹤0.01%
9,652
+910
+10% +$170K
CYBR
860
DELISTED
CyberArk
CYBR
$1.7M ﹤0.01%
10,393
+1,007
+11% +$162K
ING icon
861
ING
ING
$100B
$1.7M ﹤0.01%
129,046
-19,575
-13% -$276K
KT icon
862
KT
KT
$8.63B
$1.7M ﹤0.01%
132,462
+18,558
+16% +$224K
CACI icon
863
CACI
CACI
$11B
$1.69M ﹤0.01%
5,376
-1,788
-25% -$598K
APA icon
864
APA Corp
APA
$13.1B
$1.69M ﹤0.01%
41,009
-2,277
-5% -$93.7K
PRFZ icon
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.67M ﹤0.01%
50,670
-9,065
-15% -$315K
SCHC icon
866
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.67M ﹤0.01%
51,824
-10,656
-17% -$361K
XRAY icon
867
Dentsply Sirona
XRAY
$2.69B
$1.67M ﹤0.01%
48,817
+7,622
+19% +$290K
LYV icon
868
Live Nation Entertainment
LYV
$40.6B
$1.66M ﹤0.01%
20,043
-415
-2% -$36.2K
JMEE icon
869
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.66M ﹤0.01%
34,300
– –
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.66M ﹤0.01%
18,368
-3,880
-17% -$355K
IT icon
871
Gartner
IT
$10.1B
$1.66M ﹤0.01%
4,830
+1,302
+37% +$454K
GTLS
872
DELISTED
Chart Industries
GTLS
$1.66M ﹤0.01%
9,796
-679
-6% -$114K
RBC icon
873
RBC Bearings
RBC
$17.5B
$1.65M ﹤0.01%
7,062
+238
+3% +$54K
CGW icon
874
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.64M ﹤0.01%
35,343
– –
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.63M ﹤0.01%
22,336
+1,883
+9% +$150K
33 34
35
36 37

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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.