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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 | |
|---|---|---|---|---|---|---|
1001
American Financial Group
AFG
$11.8B
| $1.12M | ﹤0.01% |
10,044
+4,284
| +74% | +$495K |
|
1002
Sonoco
SON
$5.62B
| $1.12M | ﹤0.01% |
20,582
-1,173
| -5% | -$66.4K |
|
|
NBIS
1003
Nebius Group N.V.
NBIS
$47.8B
| $1.12M | ﹤0.01% |
58,874
-199
| -0.3% | -$3.77K |
|
1004
Jefferies Financial Group
JEF
$12.7B
| $1.11M | ﹤0.01% |
30,428
-995
| -3% | -$35.6K |
|
1005
Enpro
NPO
$6.61B
| $1.11M | ﹤0.01% |
9,147
-2
| -0% | -$263 |
|
1006
iShares US Home Construction ETF
ITB
$2.29B
| $1.1M | ﹤0.01% |
14,077
+11,448
| +435% | +$972K |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
19,091
+18,134
| +1,895% | +$1.24M |
|
1008
Simply Good Foods
SMPL
$918M
| $1.1M | ﹤0.01% |
31,975
-2,534
| -7% | -$91.1K |
|
1009
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.1M | ﹤0.01% |
23,371
-19
| -0.1% | -$920 |
|
|
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
35,266
-7,662
| -18% | -$273K |
|
1011
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.09M | ﹤0.01% |
14,412
+2,566
| +22% | +$204K |
|
1012
Power Integrations
POWI
$3.39B
| $1.09M | ﹤0.01% |
14,238
-2,121
| -13% | -$182K |
|
1013
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
11,843
+584
| +5% | +$62.7K |
|
1014
Dell
DELL
$262B
| $1.09M | ﹤0.01% |
15,764
-699
| -4% | -$41.6K |
|
1015
POSCO
PKX
$16.5B
| $1.08M | ﹤0.01% |
10,551
-2,831
| -21% | -$296K |
|
1016
FIVE9
FIVN
$2.12B
| $1.08M | ﹤0.01% |
16,804
+441
| +3% | +$33K |
|
1017
Heritage Financial
HFWA
$1.21B
| $1.08M | ﹤0.01% |
66,184
| – | – |
|
|
DO
1018
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.08M | ﹤0.01% |
73,527
+73,390
| +53,569% | +$1.12M |
|
1019
NVR
NVR
$16.8B
| $1.08M | ﹤0.01% |
181
-6
| -3% | -$37.3K |
|
1020
First Horizon
FHN
$12.1B
| $1.08M | ﹤0.01% |
97,743
-450
| -0.5% | -$5.57K |
|
1021
iShares Global Tech ETF
IXN
$8.34B
| $1.07M | ﹤0.01% |
18,535
-1,950
| -10% | -$119K |
|
1022
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.07M | ﹤0.01% |
32,007
-13,174
| -29% | -$457K |
|
1023
Cohen & Steers
CNS
$4.19B
| $1.07M | ﹤0.01% |
17,010
+4,308
| +34% | +$273K |
|
1024
Campbell Soup
CPB
$6.58B
| $1.06M | ﹤0.01% |
25,857
-4,762
| -16% | -$208K |
|
1025
Infosys
INFY
$48.4B
| $1.06M | ﹤0.01% |
61,750
+43,793
| +244% | +$747K |
|
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.