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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 | |
|---|---|---|---|---|---|---|
|
ALE
901
DELISTED
Allete
ALE
| $1.49M | ﹤0.01% |
28,150
-3,239
| -10% | -$182K |
|
902
Starwood Property Trust
STWD
$5.93B
| $1.47M | ﹤0.01% |
76,016
+6,211
| +9% | +$126K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | ﹤0.01% |
6,920
-513
| -7% | -$102K |
|
904
SolarEdge
SEDG
$2.51B
| $1.47M | ﹤0.01% |
11,334
+846
| +8% | +$162K |
|
905
Exponent
EXPO
$3.21B
| $1.46M | ﹤0.01% |
17,012
+179
| +1% | +$16.2K |
|
906
International Flavors & Fragrances
IFF
$20.3B
| $1.45M | ﹤0.01% |
21,270
+2,809
| +15% | +$205K |
|
907
Independent Bank
INDB
$3.98B
| $1.45M | ﹤0.01% |
29,452
+7,358
| +33% | +$391K |
|
908
argenx
ARGX
$53.6B
| $1.44M | ﹤0.01% |
2,931
+1,307
| +80% | +$639K |
|
909
Idacorp
IDA
$8B
| $1.44M | ﹤0.01% |
15,358
-438
| -3% | -$43.3K |
|
910
Ingredion
INGR
$6.26B
| $1.43M | ﹤0.01% |
14,522
-202
| -1% | -$21K |
|
|
TGH
911
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
38,357
| – | – |
|
912
Bank of America Series L
BAC.PRL
$3.97B
| $1.42M | ﹤0.01% |
1,279
+3
| +0.2% | +$3.48K |
|
|
SNBR
913
DELISTED
Sleep Number
SNBR
| $1.42M | ﹤0.01% |
57,600
| – | – |
|
914
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.41M | ﹤0.01% |
19,201
-6,401
| -25% | -$484K |
|
915
Incyte
INCY
$24.3B
| $1.41M | ﹤0.01% |
24,404
+198
| +0.8% | +$12.5K |
|
916
Plexus
PLXS
$6.84B
| $1.4M | ﹤0.01% |
15,097
-131
| -0.9% | -$12.7K |
|
917
Roblox
RBLX
$24.7B
| $1.4M | ﹤0.01% |
48,420
-984
| -2% | -$32.7K |
|
918
PTC
PTC
$15.9B
| $1.4M | ﹤0.01% |
9,854
-175
| -2% | -$25K |
|
919
WEX
WEX
$6.36B
| $1.4M | ﹤0.01% |
7,417
+23
| +0.3% | +$4.44K |
|
920
A.O. Smith
AOS
$8.28B
| $1.39M | ﹤0.01% |
21,091
-1,185
| -5% | -$84.1K |
|
921
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $1.39M | ﹤0.01% |
40,778
-5,330
| -12% | -$179K |
|
|
DFUS
922
Dimensional US Equity ETF
DFUS
$20.8B
| $1.39M | ﹤0.01% |
29,943
| – | – |
|
923
ITT
ITT
$17.4B
| $1.39M | ﹤0.01% |
14,222
-157
| -1% | -$15.4K |
|
924
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.38M | ﹤0.01% |
12,999
+9,718
| +296% | +$1.11M |
|
925
Teleflex
TFX
$5.89B
| $1.38M | ﹤0.01% |
7,003
-2,096
| -23% | -$475K |
|
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.