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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 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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$126B
| $155M | 0.25% |
2,679,340
-73,644
| -3% | -$4.51M |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $153M | 0.25% |
1,418,980
-39,459
| -3% | -$4.49M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.3B
| $153M | 0.25% |
1,005,792
+15,068
| +2% | +$2.39M |
|
79
Chubb
CB
$137B
| $150M | 0.25% |
721,992
-15,765
| -2% | -$3.19M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $150M | 0.24% |
3,932,494
-96,425
| -2% | -$3.82M |
|
81
Qualcomm
QCOM
$180B
| $150M | 0.24% |
1,346,673
+53,240
| +4% | +$6.18M |
|
82
Comcast
CMCSA
$78.3B
| $148M | 0.24% |
3,299,786
-29,800
| -0.9% | -$1.33M |
|
83
Blackrock
BLK
$161B
| $148M | 0.24% |
264,135
+42,437
| +19% | +$29.6M |
|
84
Oracle
ORCL
$346B
| $146M | 0.24% |
1,379,077
-14,903
| -1% | -$1.73M |
|
85
United Parcel Service
UPS
$97B
| $143M | 0.23% |
1,281,273
+487,538
| +61% | +$84.2M |
|
86
iShares Russell 1000 ETF
IWB
$47.7B
| $143M | 0.23% |
607,459
+568,134
| +1,445% | +$139M |
|
87
NextEra Energy
NEE
$187B
| $142M | 0.23% |
2,485,938
+15,745
| +0.6% | +$1.09M |
|
88
Automatic Data Processing
ADP
$97.1B
| $142M | 0.23% |
591,656
-14,440
| -2% | -$3.52M |
|
89
Intel
INTC
$504B
| $141M | 0.23% |
3,976,890
-189,258
| -5% | -$6.59M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $139M | 0.23% |
1,613,033
+273,920
| +20% | +$25.3M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $138M | 0.23% |
2,504,469
-46,640
| -2% | -$2.82M |
|
92
Albemarle
ALB
$13.8B
| $137M | 0.22% |
808,192
+20,142
| +3% | +$4.01M |
|
93
Vanguard Extended Market ETF
VXF
$30.4B
| $137M | 0.22% |
952,394
+81,297
| +9% | +$12.2M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $134M | 0.22% |
1,461,793
+18,464
| +1% | +$1.77M |
|
95
Palo Alto Networks
PANW
$265B
| $132M | 0.22% |
1,126,712
+16,168
| +1% | +$1.91M |
|
96
General Mills
GIS
$19B
| $132M | 0.22% |
2,055,579
-19,167
| -0.9% | -$1.35M |
|
97
iShares MBS ETF
MBB
$38.9B
| $131M | 0.21% |
1,489,886
+269,477
| +22% | +$24.6M |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $131M | 0.21% |
1,618,590
-358,737
| -18% | -$29.1M |
|
99
Medtronic
MDT
$105B
| $130M | 0.21% |
1,653,196
+10,976
| +0.7% | +$919K |
|
100
SPDR Gold Trust
GLD
$130B
| $125M | 0.2% |
731,157
-12,883
| -2% | -$2.3M |
|
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.