We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$1.83B
Cap. Flow %
3%
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260M
3
AAPL icon
Apple
AAPL
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
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
LIN icon
101
Linde
LIN
$234B
$122M 0.2%
326,068
-4,482
-1% -$1.71M
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$118M 0.19%
2,375,754
+2,359,306
+14,344% +$122M
LOW icon
103
Lowe's Companies
LOW
$113B
$115M 0.19%
525,697
+38,503
+8% +$8.66M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$114M 0.19%
1,577,155
-27,598
-2% -$2.06M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$112M 0.18%
5,047,489
+745,845
+17% +$16.8M
GILD icon
106
Gilead Sciences
GILD
$162B
$110M 0.18%
1,455,863
-30,111
-2% -$2.32M
COP icon
107
ConocoPhillips
COP
$146B
$110M 0.18%
914,203
-7,094
-0.8% -$824K
ADBE icon
108
Adobe
ADBE
$84.3B
$108M 0.18%
261,942
+64,521
+33% +$33.8M
CPRT icon
109
Copart
CPRT
$25.2B
$108M 0.18%
2,497,458
-124,962
-5% -$5.56M
WFC icon
110
Wells Fargo
WFC
$261B
$107M 0.17%
2,615,961
-36,941
-1% -$1.59M
DHR icon
111
Danaher
DHR
$135B
$106M 0.17%
483,559
+29,000
+6% +$6.47M
DE icon
112
Deere & Co
DE
$165B
$105M 0.17%
277,360
+6,767
+3% +$2.79M
SBUX icon
113
Starbucks
SBUX
$118B
$104M 0.17%
1,140,082
+35,071
+3% +$3.44M
NKE icon
114
Nike
NKE
$60.8B
$103M 0.17%
1,085,300
+6,160
+0.6% +$634K
DIS icon
115
Walt Disney
DIS
$161B
$101M 0.16%
1,202,284
-70,808
-6% -$6.05M
NOW icon
116
ServiceNow
NOW
$95.1B
$100M 0.16%
897,485
+1,515
+0.2% +$173K
VUG icon
117
Vanguard Growth ETF
VUG
$217B
$100M 0.16%
2,213,850
+1,023,318
+86% +$48.3M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
$99M 0.16%
455,167
+17,207
+4% +$4.12M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$98.9M 0.16%
195,437
+323
+0.2% +$172K
TRV icon
120
Travelers Companies
TRV
$78.5B
$98.5M 0.16%
602,863
-7,740
-1% -$1.29M
SPGI icon
121
S&P Global
SPGI
$124B
$96M 0.16%
262,677
+2,370
+0.9% +$932K
AMAT icon
122
Applied Materials
AMAT
$447B
$95.1M 0.16%
686,802
-37,854
-5% -$5.43M
INTU icon
123
Intuit
INTU
$77B
$93.2M 0.15%
182,335
+1,477
+0.8% +$747K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$92.9M 0.15%
697,961
+22,499
+3% +$3.23M
VZ icon
125
Verizon
VZ
$183B
$91.6M 0.15%
2,824,462
-292,148
-9% -$9.87M
3 4
5
6 7

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.