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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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$4.59B
| $964K | ﹤0.01% |
31,569
-6,237
| -16% | -$184K |
|
1077
Progress Software
PRGS
$1.65B
| $963K | ﹤0.01% |
18,316
-263
| -1% | -$15.4K |
|
1078
Knight Transportation
KNX
$11.4B
| $962K | ﹤0.01% |
19,189
+2,293
| +14% | +$127K |
|
1079
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $961K | ﹤0.01% |
30,571
+30,517
| +56,513% | +$972K |
|
1080
CF Industries
CF
$19.3B
| $961K | ﹤0.01% |
11,208
+218
| +2% | +$17.2K |
|
1081
HealthEquity
HQY
$8.44B
| $958K | ﹤0.01% |
13,111
+2,637
| +25% | +$178K |
|
|
SOR
1082
Source Capital
SOR
$378M
| $957K | ﹤0.01% |
24,800
| – | – |
|
1083
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $955K | ﹤0.01% |
38,260
-3,573
| -9% | -$87.3K |
|
1084
Camden Property Trust
CPT
$11.2B
| $953K | ﹤0.01% |
10,081
-68
| -0.7% | -$7.23K |
|
1085
Northwest Natural Holdings
NWN
$2.11B
| $953K | ﹤0.01% |
24,979
-21,802
| -47% | -$896K |
|
1086
ArcBest
ARCB
$3.17B
| $951K | ﹤0.01% |
9,356
+8,110
| +651% | +$851K |
|
1087
Neogen
NEOG
$2.51B
| $950K | ﹤0.01% |
51,244
-2,553
| -5% | -$55.6K |
|
1088
Rogers Corp
ROG
$2.18B
| $948K | ﹤0.01% |
7,213
-990
| -12% | -$148K |
|
1089
H&R Block
HRB
$5.61B
| $944K | ﹤0.01% |
21,931
+438
| +2% | +$16.2K |
|
1090
Invesco Biotechnology & Genome ETF
PBE
$286M
| $941K | ﹤0.01% |
16,500
| – | – |
|
1091
West Bancorporation
WTBA
$473M
| $938K | ﹤0.01% |
57,537
| – | – |
|
1092
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $938K | ﹤0.01% |
16,726
+11,771
| +238% | +$687K |
|
1093
Baidu
BIDU
$36.5B
| $938K | ﹤0.01% |
6,982
-1,217
| -15% | -$171K |
|
1094
Pultegroup
PHM
$24.5B
| $936K | ﹤0.01% |
12,635
+175
| +1% | +$13.9K |
|
1095
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $931K | ﹤0.01% |
3,456
+1,619
| +88% | +$460K |
|
1096
Landstar System
LSTR
$5.75B
| $930K | ﹤0.01% |
5,257
+157
| +3% | +$30.1K |
|
1097
Corpay
CPAY
$25.5B
| $923K | ﹤0.01% |
3,615
+99
| +3% | +$25.9K |
|
1098
First Citizens BancShares
FCNCA
$24.6B
| $919K | ﹤0.01% |
666
-44
| -6% | -$60.5K |
|
1099
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $919K | ﹤0.01% |
6,181
+73
| +1% | +$11.4K |
|
1100
Piper Sandler
PIPR
$5.15B
| $918K | ﹤0.01% |
25,268
-7,100
| -22% | -$256K |
|
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.