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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 | |
|---|---|---|---|---|---|---|
1176
EPAM Systems
EPAM
$5.42B
| $740K | ﹤0.01% |
2,894
-938
| -24% | -$232K |
|
1177
ATI
ATI
$24.8B
| $737K | ﹤0.01% |
17,917
-2,650
| -13% | -$118K |
|
1178
Middleby
MIDD
$6.03B
| $737K | ﹤0.01% |
5,758
-5
| -0.1% | -$710 |
|
|
AZEK
1179
DELISTED
The AZEK Co
AZEK
| $737K | ﹤0.01% |
24,768
-1,125
| -4% | -$35.4K |
|
1180
TD Synnex
SNX
$20.2B
| $735K | ﹤0.01% |
7,357
+48
| +0.7% | +$4.75K |
|
1181
Expedia Group
EXPE
$35.2B
| $733K | ﹤0.01% |
7,110
+1,069
| +18% | +$118K |
|
1182
CEMIG Preferred Shares
CIG
$6.21B
| $733K | ﹤0.01% |
393,527
+337,975
| +608% | +$653K |
|
1183
Moog Inc Class A
MOG.A
$13.3B
| $732K | ﹤0.01% |
6,484
+10
| +0.2% | +$1.12K |
|
1184
SK Telecom
SKM
$12.2B
| $732K | ﹤0.01% |
34,112
-31,565
| -48% | -$632K |
|
1185
Atmos Energy
ATO
$29.1B
| $732K | ﹤0.01% |
6,906
-820
| -11% | -$95.7K |
|
1186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $731K | ﹤0.01% |
10,784
-5,841
| -35% | -$407K |
|
1187
HF Sinclair
DINO
$16.7B
| $730K | ﹤0.01% |
12,823
-156
| -1% | -$8.48K |
|
1188
Huntington Ingalls Industries
HII
$12.6B
| $727K | ﹤0.01% |
3,553
-141
| -4% | -$31.1K |
|
1189
Ventas
VTR
$44.7B
| $725K | ﹤0.01% |
17,212
+313
| +2% | +$14.1K |
|
1190
Carlyle Secured Lending
CGBD
$702M
| $725K | ﹤0.01% |
50,000
| – | – |
|
1191
United Microelectronic
UMC
$47.5B
| $722K | ﹤0.01% |
102,312
-28,290
| -22% | -$205K |
|
1192
Dropbox
DBX
$7.49B
| $719K | ﹤0.01% |
26,394
+582
| +2% | +$15.9K |
|
1193
Scorpio Tankers
STNG
$3.76B
| $718K | ﹤0.01% |
13,270
+317
| +2% | +$15.5K |
|
1194
Invesco Water Resources ETF
PHO
$2B
| $716K | ﹤0.01% |
13,461
| – | – |
|
1195
Trex
TREX
$4.56B
| $714K | ﹤0.01% |
11,582
+1,480
| +15% | +$102K |
|
1196
Signet Jewelers
SIG
$3.72B
| $712K | ﹤0.01% |
9,917
-2,141
| -18% | -$159K |
|
1197
Host Hotels & Resorts
HST
$17.2B
| $711K | ﹤0.01% |
44,227
-5,073
| -10% | -$84.5K |
|
1198
Toast
TOST
$19.1B
| $710K | ﹤0.01% |
37,921
+12,911
| +52% | +$280K |
|
1199
Boot Barn
BOOT
$4.68B
| $710K | ﹤0.01% |
8,745
+7,672
| +715% | +$690K |
|
1200
UFP Technologies
UFPT
$1.97B
| $709K | ﹤0.01% |
4,393
-311
| -7% | -$54.5K |
|
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.