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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 | |
|---|---|---|---|---|---|---|
1026
Synchrony
SYF
$25.1B
| $1.06M | ﹤0.01% |
34,536
-286
| -0.8% | -$9.52K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
70,633
-1,770
| -2% | -$32.5K |
|
1028
Acadia Healthcare
ACHC
$2.62B
| $1.05M | ﹤0.01% |
14,965
-434
| -3% | -$32.4K |
|
1029
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.05M | ﹤0.01% |
18,629
-30
| -0.2% | -$1.8K |
|
1030
PVH
PVH
$4.01B
| $1.05M | ﹤0.01% |
13,749
-920
| -6% | -$76.1K |
|
1031
Rush Enterprises Class A
RUSHA
$6.21B
| $1.05M | ﹤0.01% |
25,759
-474
| -2% | -$19.6K |
|
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.05M | ﹤0.01% |
14,475
-2,725
| -16% | -$211K |
|
1033
Energy Transfer Partners
ET
$69.6B
| $1.05M | ﹤0.01% |
74,508
+1,438
| +2% | +$19.1K |
|
1034
ESCO Technologies
ESE
$8.07B
| $1.04M | ﹤0.01% |
10,002
-650
| -6% | -$66.8K |
|
|
RDUS
1035
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
37,504
-5,293
| -12% | -$164K |
|
1036
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.04M | ﹤0.01% |
+49,001
| New | +$1.1M |
|
1037
Texas Roadhouse
TXRH
$13.7B
| $1.03M | ﹤0.01% |
10,749
-351
| -3% | -$37.4K |
|
|
JOYY
1038
JOYY Inc
JOYY
$3.68B
| $1.03M | ﹤0.01% |
27,049
-9,952
| -27% | -$345K |
|
1039
Vaxcyte
PCVX
$8.08B
| $1.03M | ﹤0.01% |
20,182
+19,484
| +2,791% | +$961K |
|
1040
Equity Lifestyle Properties
ELS
$12.7B
| $1.02M | ﹤0.01% |
16,071
-431
| -3% | -$29.1K |
|
|
SFBS
1041
ServisFirst Bancshares
SFBS
$4.88B
| $1.02M | ﹤0.01% |
19,596
+3,359
| +21% | +$178K |
|
1042
Ares Capital
ARCC
$13.5B
| $1.02M | ﹤0.01% |
52,141
+959
| +2% | +$18.6K |
|
1043
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.01M | ﹤0.01% |
21,839
| – | – |
|
1044
Loews
L
$23.9B
| $1.01M | ﹤0.01% |
16,024
+1,491
| +10% | +$92.9K |
|
1045
Lincoln Electric
LECO
$13.7B
| $1.01M | ﹤0.01% |
5,577
+241
| +5% | +$46K |
|
1046
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.01M | ﹤0.01% |
16,487
+355
| +2% | +$22.7K |
|
1047
Polaris
PII
$3.88B
| $1.01M | ﹤0.01% |
9,717
-837
| -8% | -$99.4K |
|
1048
Howmet Aerospace
HWM
$111B
| $1.01M | ﹤0.01% |
21,855
-298
| -1% | -$14.5K |
|
1049
UiPath
PATH
$6.41B
| $1.01M | ﹤0.01% |
59,035
-1,890
| -3% | -$31.5K |
|
1050
Curtiss-Wright
CW
$26.5B
| $1.01M | ﹤0.01% |
5,153
+402
| +8% | +$79.7K |
|
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.