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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
FFIV icon
876
F5
FFIV
$23B
$1.63M ﹤0.01%
10,120
-2,382
-19% -$373K
IRM icon
877
Iron Mountain
IRM
$36.7B
$1.63M ﹤0.01%
27,403
-2,304
-8% -$141K
ISTB icon
878
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.63M ﹤0.01%
35,071
-5,350
-13% -$249K
IBTD
879
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.63M ﹤0.01%
65,475
+59,415
+980% +$1.47M
VMW
880
DELISTED
VMware, Inc
VMW
$1.62M ﹤0.01%
9,759
-39
-0.4% -$6.25K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.62M ﹤0.01%
25,920
-18,472
-42% -$1.17M
VSS icon
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M ﹤0.01%
31,340
+24,171
+337% +$2.68M
LII icon
883
Lennox International
LII
$14.6B
$1.61M ﹤0.01%
4,289
+22
+0.5% +$7.93K
FN icon
884
Fabrinet
FN
$15.9B
$1.61M ﹤0.01%
9,634
-434
-4% -$60.2K
EGP icon
885
EastGroup Properties
EGP
$11.2B
$1.6M ﹤0.01%
9,625
+276
+3% +$48.9K
FERG icon
886
Ferguson
FERG
$45.4B
$1.57M ﹤0.01%
9,576
+600
+7% +$94.7K
HELE icon
887
Helen of Troy
HELE
$644M
$1.57M ﹤0.01%
13,430
-1,219
-8% -$152K
AMWD
888
DELISTED
American Woodmark
AMWD
$1.56M ﹤0.01%
20,605
-597
-3% -$44.9K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.5B
$1.55M ﹤0.01%
12,043
-288
-2% -$41.6K
SMLF icon
890
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.55M ﹤0.01%
29,911
-5,840
-16% -$316K
RGEN icon
891
Repligen
RGEN
$7.98B
$1.54M ﹤0.01%
9,692
+2,322
+32% +$380K
WSBC icon
892
WesBanco
WSBC
$3.97B
$1.53M ﹤0.01%
62,606
-91
-0.1% -$2.37K
SR icon
893
Spire
SR
$4.74B
$1.53M ﹤0.01%
27,017
+4,587
+20% +$278K
CHT icon
894
Chunghwa Telecom
CHT
$33.1B
$1.53M ﹤0.01%
42,473
-50,025
-54% -$1.83M
HDV
895
iShares Core High Dividend ETF
HDV
$14.5B
$1.51M ﹤0.01%
76,240
+25,870
+51% +$529K
FUTU icon
896
Futu Holdings
FUTU
$14.9B
$1.51M ﹤0.01%
26,072
+20,496
+368% +$1.09M
HGV icon
897
Hilton Grand Vacations
HGV
$3.64B
$1.5M ﹤0.01%
36,836
-2,480
-6% -$109K
FIX icon
898
Comfort Systems
FIX
$61.7B
$1.5M ﹤0.01%
8,783
-707
-7% -$124K
DAR icon
899
Darling Ingredients
DAR
$9.64B
$1.49M ﹤0.01%
28,588
-367
-1% -$22.9K
TAK icon
900
Takeda Pharmaceutical
TAK
$54.6B
$1.49M ﹤0.01%
96,461
-85,298
-47% -$1.32M
34 35
36
37 38

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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.