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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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$5.99B
| $1.01M | ﹤0.01% |
27,846
-1,803
| -6% | -$66.9K |
|
1052
Winmark
WINA
$1.19B
| $1.01M | ﹤0.01% |
2,700
-690
| -20% | -$250K |
|
1053
Flowers Foods
FLO
$1.51B
| $1.01M | ﹤0.01% |
45,419
-1,513
| -3% | -$36.2K |
|
1054
Warner Music
WMG
$14.4B
| $1M | ﹤0.01% |
31,984
+2,518
| +9% | +$78.9K |
|
1055
Essex Property Trust
ESS
$18.1B
| $1M | ﹤0.01% |
4,729
-508
| -10% | -$119K |
|
1056
Fidelity National Financial
FNF
$14B
| $1M | ﹤0.01% |
24,285
+2,299
| +10% | +$92.1K |
|
1057
Nordson
NDSN
$16.4B
| $998K | ﹤0.01% |
4,469
-65
| -1% | -$15.6K |
|
1058
Simpson Manufacturing
SSD
$7.68B
| $998K | ﹤0.01% |
6,659
-6,612
| -50% | -$1.01M |
|
1059
Builders FirstSource
BLDR
$7.1B
| $997K | ﹤0.01% |
8,008
-708
| -8% | -$97.7K |
|
1060
The Ensign Group
ENSG
$10.4B
| $996K | ﹤0.01% |
10,720
+267
| +3% | +$25.3K |
|
1061
iShares US Healthcare ETF
IYH
$3.39B
| $996K | ﹤0.01% |
18,230
+65
| +0.4% | +$3.63K |
|
1062
Vistra
VST
$50.1B
| $988K | ﹤0.01% |
29,769
-11,495
| -28% | -$345K |
|
1063
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $988K | ﹤0.01% |
46,810
+47
| +0.1% | +$1.01K |
|
1064
Bright Horizons
BFAM
$4.1B
| $987K | ﹤0.01% |
12,114
+137
| +1% | +$12.6K |
|
1065
Kenvue
KVUE
$37.1B
| $984K | ﹤0.01% |
49,004
+48,402
| +8,040% | +$1.12M |
|
1066
Alexandria Real Estate Equities
ARE
$9.15B
| $979K | ﹤0.01% |
9,778
-406
| -4% | -$47.2K |
|
1067
Upwork
UPWK
$1.14B
| $979K | ﹤0.01% |
86,159
-2,584
| -3% | -$32.1K |
|
1068
CubeSmart
CUBE
$9.34B
| $977K | ﹤0.01% |
25,632
+5,385
| +27% | +$227K |
|
1069
XPO
XPO
$23.4B
| $977K | ﹤0.01% |
13,089
-654
| -5% | -$45.1K |
|
1070
Allegion
ALLE
$13.4B
| $976K | ﹤0.01% |
9,363
+447
| +5% | +$50.3K |
|
1071
Cameco
CCJ
$38.4B
| $976K | ﹤0.01% |
24,611
+866
| +4% | +$30.6K |
|
|
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
| $972K | ﹤0.01% |
33,930
-822
| -2% | -$27.4K |
|
1073
Tenable Holdings
TENB
$3.59B
| $969K | ﹤0.01% |
21,639
-3,783
| -15% | -$170K |
|
1074
Dynatrace
DT
$12.8B
| $969K | ﹤0.01% |
20,730
+1,737
| +9% | +$85.3K |
|
1075
NetApp
NTAP
$34.1B
| $966K | ﹤0.01% |
12,728
+317
| +3% | +$24.5K |
|
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.