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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
NOK icon
926
Nokia
NOK
$51B
$1.38M ﹤0.01%
367,726
-76,474
-17% -$302K
ASB icon
927
Associated Banc-Corp
ASB
$5.82B
$1.37M ﹤0.01%
80,052
+3,272
+4% +$57.6K
BCPC
928
Balchem Corp
BCPC
$5.28B
$1.37M ﹤0.01%
11,036
+8,912
+420% +$1.18M
WING icon
929
Wingstop
WING
$3.63B
$1.36M ﹤0.01%
7,567
+225
+3% +$38.9K
CCOI icon
930
Cogent Communications
CCOI
$656M
$1.36M ﹤0.01%
21,962
-140
-0.6% -$9.16K
GSHD icon
931
Goosehead Insurance
GSHD
$2.22B
$1.36M ﹤0.01%
18,211
+976
+6% +$65.5K
KRG icon
932
Kite Realty
KRG
$5.78B
$1.36M ﹤0.01%
63,324
-9,318
-13% -$211K
CVE icon
933
Cenovus Energy
CVE
$55.7B
$1.36M ﹤0.01%
65,127
+1,673
+3% +$32K
NFG icon
934
National Fuel Gas
NFG
$7.8B
$1.35M ﹤0.01%
25,916
-708
-3% -$37.3K
LITE icon
935
Lumentum
LITE
$55.1B
$1.34M ﹤0.01%
29,707
+6,231
+27% +$316K
SRCL
936
DELISTED
Stericycle Inc
SRCL
$1.34M ﹤0.01%
29,998
+2,360
+9% +$105K
BRKR icon
937
Bruker
BRKR
$9.37B
$1.34M ﹤0.01%
21,494
-1,159
-5% -$78K
QTEC icon
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$1.34M ﹤0.01%
9,199
+2,524
+38% +$375K
CHRD icon
939
Chord Energy
CHRD
$7.83B
$1.34M ﹤0.01%
8,240
-2,716
-25% -$426K
NTR icon
940
Nutrien
NTR
$33.3B
$1.33M ﹤0.01%
21,531
-265
-1% -$16.8K
USO icon
941
United States Oil Fund
USO
$2.17B
$1.33M ﹤0.01%
16,437
-8
-0% -$590
GXO icon
942
GXO Logistics
GXO
$5.77B
$1.32M ﹤0.01%
22,558
-347
-2% -$21.7K
PHG icon
943
Philips
PHG
$25.5B
$1.32M ﹤0.01%
74,121
-205
-0.3% -$3.93K
MDB icon
944
MongoDB
MDB
$26.5B
$1.32M ﹤0.01%
3,821
+725
+23% +$275K
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$1.32M ﹤0.01%
49,317
-2,296
-4% -$59.4K
CHWY icon
946
Chewy
CHWY
$9.13B
$1.32M ﹤0.01%
72,211
-2,344
-3% -$67K
PAGP icon
947
Plains GP Holdings
PAGP
$5.18B
$1.32M ﹤0.01%
81,600
+5,243
+7% +$82.5K
ENV
948
DELISTED
ENVESTNET, INC.
ENV
$1.3M ﹤0.01%
29,625
+1,688
+6% +$92.7K
SPR
949
DELISTED
Spirit AeroSystems
SPR
$1.3M ﹤0.01%
80,775
+9,481
+13% +$218K
SUN icon
950
Sunoco
SUN
$14.4B
$1.3M ﹤0.01%
26,582
-17,025
-39% -$773K
36 37
38
39 40

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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.