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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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $855K | ﹤0.01% |
13,469
+621
| +5% | +$41.3K |
|
1127
Alarm.com
ALRM
$2.68B
| $855K | ﹤0.01% |
13,984
-298
| -2% | -$16.8K |
|
1128
Silicon Motion
SIMO
$8.65B
| $854K | ﹤0.01% |
16,658
+1,752
| +12% | +$99.7K |
|
1129
NiSource
NI
$21.6B
| $850K | ﹤0.01% |
34,460
+1,646
| +5% | +$44.5K |
|
1130
MGM Resorts International
MGM
$11.7B
| $850K | ﹤0.01% |
23,135
+2,085
| +10% | +$92.1K |
|
1131
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $845K | ﹤0.01% |
28,020
-175
| -0.6% | -$5.42K |
|
1132
Primerica
PRI
$10.1B
| $844K | ﹤0.01% |
4,347
+120
| +3% | +$24.6K |
|
1133
Mueller Water Products
MWA
$3.9B
| $840K | ﹤0.01% |
66,224
+62
| +0.1% | +$893 |
|
1134
Vail Resorts
MTN
$5.45B
| $836K | ﹤0.01% |
3,768
+1,084
| +40% | +$257K |
|
1135
Lamar Advertising Co
LAMR
$16.3B
| $827K | ﹤0.01% |
9,911
+4,969
| +101% | +$456K |
|
1136
SL Green Realty
SLG
$3.81B
| $823K | ﹤0.01% |
22,051
+19,368
| +722% | +$696K |
|
1137
NRG Energy
NRG
$28.3B
| $822K | ﹤0.01% |
21,345
+787
| +4% | +$29.8K |
|
1138
Ball Corp
BALL
$17.4B
| $822K | ﹤0.01% |
16,508
-775
| -4% | -$42.3K |
|
1139
Citizens Financial Group
CFG
$30.3B
| $818K | ﹤0.01% |
30,514
-5,680
| -16% | -$162K |
|
1140
Sun Life Financial
SLF
$45.9B
| $810K | ﹤0.01% |
16,597
-3,057
| -16% | -$153K |
|
|
TEF
1141
DELISTED
Telefonica
TEF
| $805K | ﹤0.01% |
197,730
-16,092
| -8% | -$65.1K |
|
1142
Energizer
ENR
$1.44B
| $804K | ﹤0.01% |
25,095
-2,559
| -9% | -$87.7K |
|
1143
Rambus
RMBS
$9.72B
| $803K | ﹤0.01% |
14,391
-1,808
| -11% | -$103K |
|
|
ACCD
1144
DELISTED
Accolade Inc
ACCD
| $802K | ﹤0.01% |
75,768
| – | – |
|
1145
Korn Ferry
KFY
$4.18B
| $800K | ﹤0.01% |
16,869
-140
| -0.8% | -$7.11K |
|
1146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $799K | ﹤0.01% |
25,990
+25,081
| +2,759% | +$792K |
|
|
TXNM
1147
TXNM Energy Inc
TXNM
$6.42B
| $798K | ﹤0.01% |
17,878
+138
| +0.8% | +$6.16K |
|
1148
Wabtec
WAB
$49.4B
| $797K | ﹤0.01% |
7,503
+37
| +0.5% | +$4.12K |
|
1149
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $796K | ﹤0.01% |
8,846
+6,939
| +364% | +$639K |
|
1150
Autohome
ATHM
$2.63B
| $791K | ﹤0.01% |
26,077
+14,409
| +123% | +$433K |
|
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.