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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 | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$32.3B
| $1.3M | ﹤0.01% |
10,211
+192
| +2% | +$21K |
|
|
CEQP
952
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
44,214
| – | – |
|
953
Eagle Materials
EXP
$6.3B
| $1.29M | ﹤0.01% |
7,757
+28
| +0.4% | +$5.09K |
|
954
FirstCash
FCFS
$8.76B
| $1.29M | ﹤0.01% |
12,858
+347
| +3% | +$32.8K |
|
955
Reynolds Consumer Products
REYN
$5.32B
| $1.29M | ﹤0.01% |
50,253
-221
| -0.4% | -$6.02K |
|
956
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.29M | ﹤0.01% |
7,268
-149
| -2% | -$28.4K |
|
957
M&T Bank
MTB
$35.8B
| $1.29M | ﹤0.01% |
10,174
+1,322
| +15% | +$172K |
|
958
Brookfield
BN
$103B
| $1.28M | ﹤0.01% |
61,532
-6,819
| -10% | -$154K |
|
959
ENI
E
$80.5B
| $1.28M | ﹤0.01% |
40,064
-3,565
| -8% | -$110K |
|
960
TechnipFMC
FTI
$27.5B
| $1.27M | ﹤0.01% |
62,315
+3,913
| +7% | +$73.8K |
|
961
Arrowhead Research
ARWR
$12.3B
| $1.27M | ﹤0.01% |
47,154
+1,220
| +3% | +$37.4K |
|
|
CATC
962
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.27M | ﹤0.01% |
20,316
+15
| +0.1% | +$852 |
|
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.26M | ﹤0.01% |
21,388
+2,314
| +12% | +$143K |
|
964
Clean Harbors
CLH
$16.7B
| $1.26M | ﹤0.01% |
7,508
-3,984
| -35% | -$672K |
|
965
SS&C Technologies
SSNC
$18.6B
| $1.25M | ﹤0.01% |
23,865
-1,664
| -7% | -$95.1K |
|
966
Toronto Dominion Bank
TD
$198B
| $1.25M | ﹤0.01% |
20,793
-116
| -0.6% | -$7.23K |
|
967
Medpace
MEDP
$16.1B
| $1.25M | ﹤0.01% |
5,171
-354
| -6% | -$90.5K |
|
968
Exelixis
EXEL
$14.1B
| $1.24M | ﹤0.01% |
56,949
-892
| -2% | -$18.7K |
|
969
Lennar Class A
LEN
$20.2B
| $1.24M | ﹤0.01% |
11,374
+133
| +1% | +$15.6K |
|
970
Royal Caribbean
RCL
$86.1B
| $1.23M | ﹤0.01% |
13,367
-1,159
| -8% | -$116K |
|
971
AMN Healthcare
AMN
$1.35B
| $1.23M | ﹤0.01% |
14,459
-962
| -6% | -$91.2K |
|
972
Euronet Worldwide
EEFT
$2.92B
| $1.23M | ﹤0.01% |
15,445
+2,323
| +18% | +$216K |
|
973
Franklin Electric
FELE
$4.57B
| $1.22M | ﹤0.01% |
13,724
-3,284
| -19% | -$318K |
|
974
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $1.22M | ﹤0.01% |
27,568
+8,615
| +45% | +$401K |
|
975
Element Solutions
ESI
$8.68B
| $1.22M | ﹤0.01% |
62,339
+2,421
| +4% | +$48.1K |
|
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.