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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$61.2B
AUM Growth
-$925M
Cap. Flow
+$2.46B
Cap. Flow %
4.01%
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 Miscellaneous 49.34%
2 Technology 12.15%
3 Healthcare 8.38%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$155M 0.25%
2,679,340
-73,644
-3% -$4.51M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$153M 0.25%
1,418,980
-39,459
-3% -$4.49M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$153M 0.25%
1,005,792
+15,068
+2% +$2.39M
CB icon
79
Chubb
CB
$132B
$150M 0.25%
721,992
-15,765
-2% -$3.19M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$150M 0.24%
3,932,494
-96,425
-2% -$3.82M
QCOM icon
81
Qualcomm
QCOM
$180B
$150M 0.24%
1,346,673
+53,240
+4% +$6.18M
CMCSA icon
82
Comcast
CMCSA
$94B
$148M 0.24%
3,299,786
-29,800
-0.9% -$1.33M
BLK icon
83
Blackrock
BLK
$174B
$148M 0.24%
264,135
+42,437
+19% +$29.6M
ORCL icon
84
Oracle
ORCL
$457B
$146M 0.24%
1,379,077
-14,903
-1% -$1.73M
UPS icon
85
United Parcel Service
UPS
$87B
$143M 0.23%
1,281,273
+487,538
+61% +$84.2M
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$143M 0.23%
607,459
+568,134
+1,445% +$139M
NEE icon
87
NextEra Energy
NEE
$174B
$142M 0.23%
2,485,938
+15,745
+0.6% +$1.09M
ADP icon
88
Automatic Data Processing
ADP
$110B
$142M 0.23%
591,656
-14,440
-2% -$3.52M
INTC icon
89
Intel
INTC
$506B
$141M 0.23%
3,976,890
-189,258
-5% -$6.59M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$139M 0.23%
1,613,033
+273,920
+20% +$25.3M
SCHW
91
Charles Schwab
SCHW
$189B
$138M 0.23%
2,504,469
-46,640
-2% -$2.82M
ALB icon
92
Albemarle
ALB
$14.9B
$137M 0.22%
808,192
+20,142
+3% +$4.01M
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$137M 0.22%
952,394
+81,297
+9% +$12.2M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$134M 0.22%
1,461,793
+18,464
+1% +$1.77M
PANW icon
95
Palo Alto Networks
PANW
$272B
$132M 0.22%
1,126,712
+16,168
+1% +$1.91M
GIS icon
96
General Mills
GIS
$20.5B
$132M 0.22%
2,055,579
-19,167
-0.9% -$1.35M
MBB icon
97
iShares MBS ETF
MBB
$39.5B
$131M 0.21%
1,489,886
+269,477
+22% +$24.6M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$131M 0.21%
1,618,590
-358,737
-18% -$29.1M
MDT icon
99
Medtronic
MDT
$120B
$130M 0.21%
1,653,196
+10,976
+0.7% +$919K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$125M 0.2%
731,157
-12,883
-2% -$2.3M
2 3
4
5 6

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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 deployed $2.46B of net new capital in Q3 2023, opening 205 new positions and adding to 1,228 existing holdings. Its largest new stake was Bahl & Gaynor Income Growth ETF: 122,630 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $740M trimmed.

  • 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.