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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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.61B
| $917K | ﹤0.01% |
24,971
-21
| -0.1% | -$839 |
|
1102
Procore
PCOR
$8.12B
| $917K | ﹤0.01% |
14,031
+2,480
| +21% | +$166K |
|
1103
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $915K | ﹤0.01% |
57,240
-4,374
| -7% | -$70.4K |
|
1104
Q2 Holdings
QTWO
$3.7B
| $912K | ﹤0.01% |
28,265
-661
| -2% | -$21.9K |
|
1105
Littelfuse
LFUS
$11.2B
| $902K | ﹤0.01% |
3,645
-878
| -19% | -$238K |
|
|
VRNA
1106
DELISTED
Verona Pharma
VRNA
| $895K | ﹤0.01% |
54,928
-7,897
| -13% | -$152K |
|
1107
Orion Group Holdings
ORN
$387M
| $893K | ﹤0.01% |
166,645
-7,200
| -4% | -$28.5K |
|
1108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $892K | ﹤0.01% |
17,727
+4,555
| +35% | +$230K |
|
1109
Portland General Electric
POR
$5.8B
| $884K | ﹤0.01% |
21,827
-13,621
| -38% | -$617K |
|
1110
SharkNinja
SN
$23.1B
| $883K | ﹤0.01% |
+19,038
| New | +$696K |
|
1111
PBF Energy
PBF
$8.65B
| $879K | ﹤0.01% |
16,423
+8,735
| +114% | +$416K |
|
1112
Matador Resources
MTDR
$6B
| $878K | ﹤0.01% |
14,758
+5,400
| +58% | +$315K |
|
1113
Invitation Homes
INVH
$17.6B
| $876K | ﹤0.01% |
27,635
+1,760
| +7% | +$60.5K |
|
1114
Rapid7
RPD
$634M
| $874K | ﹤0.01% |
19,095
-518
| -3% | -$23.9K |
|
1115
Agree Realty
ADC
$9.42B
| $874K | ﹤0.01% |
15,816
+542
| +4% | +$33.9K |
|
1116
Alaska Air
ALK
$5.27B
| $870K | ﹤0.01% |
23,463
-1,245
| -5% | -$56.4K |
|
1117
NorthWestern Energy
NWE
$4.29B
| $868K | ﹤0.01% |
18,065
-1,599
| -8% | -$85.2K |
|
|
INN
1118
Summit Hotel Properties
INN
$748M
| $868K | ﹤0.01% |
149,650
-571
| -0.4% | -$3.41K |
|
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $867K | ﹤0.01% |
778
-100
| -11% | -$116K |
|
1120
Forestar Group
FOR
$1.47B
| $867K | ﹤0.01% |
32,200
+20,970
| +187% | +$578K |
|
|
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
| $867K | ﹤0.01% |
29,253
-2,594
| -8% | -$82.3K |
|
1122
SentinelOne
S
$6.31B
| $866K | ﹤0.01% |
51,388
-12,438
| -19% | -$196K |
|
1123
BCE
BCE
$20.2B
| $862K | ﹤0.01% |
22,588
+12,214
| +118% | +$513K |
|
1124
Four Corners Property Trust
FCPT
$2.8B
| $861K | ﹤0.01% |
38,811
-542
| -1% | -$13.6K |
|
1125
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $859K | ﹤0.01% |
35,884
+28,134
| +363% | +$697K |
|
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.