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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 | |
|---|---|---|---|---|---|---|
1201
B&G Foods
BGS
$293M
| $707K | ﹤0.01% |
71,517
+68,399
| +2,194% | +$848K |
|
1202
Bank First Corp
BFC
$1.68B
| $704K | ﹤0.01% |
9,125
| – | – |
|
1203
Atkore
ATKR
$2.4B
| $703K | ﹤0.01% |
4,713
-796
| -14% | -$120K |
|
1204
Revolve Group
RVLV
$1.82B
| $702K | ﹤0.01% |
51,604
+10,448
| +25% | +$166K |
|
1205
Li Auto
LI
$14B
| $701K | ﹤0.01% |
19,676
-1,686
| -8% | -$66.5K |
|
1206
Leonardo DRS
DRS
$12.2B
| $701K | ﹤0.01% |
41,977
+6,635
| +19% | +$112K |
|
|
PCH
1207
DELISTED
PotlatchDeltic
PCH
| $697K | ﹤0.01% |
15,352
+167
| +1% | +$8.24K |
|
1208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $697K | ﹤0.01% |
14,746
-4,618
| -24% | -$220K |
|
1209
James Hardie Industries
JHX
$15.4B
| $695K | ﹤0.01% |
26,498
-2,059
| -7% | -$58.2K |
|
1210
Parsons
PSN
$4.61B
| $694K | ﹤0.01% |
12,777
+541
| +4% | +$28.6K |
|
1211
Greystone Housing Impact Investors LP
GHI
$129M
| $693K | ﹤0.01% |
45,232
+13
| +0% | +$206 |
|
|
LTHM
1212
DELISTED
Livent Corporation
LTHM
| $692K | ﹤0.01% |
37,603
-1,230
| -3% | -$28.1K |
|
1213
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $692K | ﹤0.01% |
17,141
+5,220
| +44% | +$215K |
|
1214
Reliance Steel & Aluminium
RS
$20.5B
| $684K | ﹤0.01% |
2,609
-769
| -23% | -$213K |
|
1215
Freshpet
FRPT
$2.98B
| $684K | ﹤0.01% |
10,387
+262
| +3% | +$18.8K |
|
1216
Wendy's
WEN
$1.4B
| $682K | ﹤0.01% |
33,414
+1,121
| +3% | +$23.4K |
|
1217
VanEck Semiconductor ETF
SMH
$65B
| $680K | ﹤0.01% |
4,688
+3,290
| +235% | +$498K |
|
1218
Unifirst Corp
UNF
$5.31B
| $677K | ﹤0.01% |
4,155
+70
| +2% | +$11.6K |
|
|
GRMN
1219
Garmin
GRMN
$57.4B
| $675K | ﹤0.01% |
6,414
-176
| -3% | -$18.5K |
|
|
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
| $672K | ﹤0.01% |
+45,057
| New | +$597K |
|
1221
Teck Resources
TECK
$30.7B
| $672K | ﹤0.01% |
15,590
-1,719
| -10% | -$71.2K |
|
1222
Minerals Technologies
MTX
$2.25B
| $671K | ﹤0.01% |
12,261
-42
| -0.3% | -$2.4K |
|
1223
Shinhan Financial Group
SHG
$34B
| $670K | ﹤0.01% |
25,276
-8,595
| -25% | -$230K |
|
|
WRK
1224
DELISTED
WestRock Company
WRK
| $667K | ﹤0.01% |
18,644
-273
| -1% | -$8.95K |
|
|
IMGN
1225
DELISTED
Immunogen Inc
IMGN
| $666K | ﹤0.01% |
41,967
+1,828
| +5% | +$30.4K |
|
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.