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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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Clean Energy ETF
ICLN
$2.33B
| $665K | ﹤0.01% |
45,475
+1,523
| +3% | +$25.6K |
|
1227
Titan International
TWI
$474M
| $662K | ﹤0.01% |
49,297
+80
| +0.2% | +$976 |
|
1228
Dream Finders Homes
DFH
$1.22B
| $662K | ﹤0.01% |
29,773
+10,669
| +56% | +$277K |
|
1229
Leidos
LDOS
$14.1B
| $661K | ﹤0.01% |
7,177
-175
| -2% | -$16.5K |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $655K | ﹤0.01% |
21,964
-492
| -2% | -$14.6K |
|
1231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $655K | ﹤0.01% |
26,420
+2,169
| +9% | +$54.7K |
|
1232
PJT Partners
PJT
$4.33B
| $655K | ﹤0.01% |
8,240
+4,639
| +129% | +$359K |
|
1233
Essential Utilities
WTRG
$11.4B
| $652K | ﹤0.01% |
19,006
-1,265
| -6% | -$49K |
|
1234
Kemper
KMPR
$1.71B
| $652K | ﹤0.01% |
15,516
+4,081
| +36% | +$194K |
|
1235
NOV
NOV
$6.93B
| $652K | ﹤0.01% |
31,202
-4,601
| -13% | -$91.5K |
|
|
FLG
1236
Flagstar Bank National Association
FLG
$5.94B
| $650K | ﹤0.01% |
19,116
-437
| -2% | -$15.8K |
|
1237
Healthpeak Properties
DOC
$15.2B
| $649K | ﹤0.01% |
35,335
+8,921
| +34% | +$183K |
|
1238
Brunswick
BC
$5.18B
| $644K | ﹤0.01% |
8,157
-1,879
| -19% | -$155K |
|
1239
Bain Capital Specialty
BCSF
$810M
| $643K | ﹤0.01% |
42,000
-10,000
| -19% | -$151K |
|
1240
Commault Systems
CVLT
$4.82B
| $643K | ﹤0.01% |
9,507
-396
| -4% | -$28.1K |
|
1241
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $641K | ﹤0.01% |
12,970
+11,341
| +696% | +$568K |
|
1242
Dimensional US Small Cap ETF
DFAS
$15.4B
| $641K | ﹤0.01% |
12,209
-1,526
| -11% | -$84.1K |
|
|
MASI
1243
DELISTED
Masimo
MASI
| $641K | ﹤0.01% |
7,307
+35
| +0.5% | +$4.07K |
|
1244
Azenta
AZTA
$1.33B
| $640K | ﹤0.01% |
12,759
+317
| +3% | +$15.9K |
|
1245
W.R. Berkley
WRB
$27.2B
| $640K | ﹤0.01% |
15,099
+1,374
| +10% | +$56.9K |
|
1246
HubSpot
HUBS
$11.9B
| $639K | ﹤0.01% |
1,297
-312
| -19% | -$163K |
|
1247
Interparfums
IPAR
$4.02B
| $637K | ﹤0.01% |
4,742
+3,332
| +236% | +$457K |
|
|
B
1248
Barrick Mining
B
$63.2B
| $637K | ﹤0.01% |
43,779
-35,745
| -45% | -$586K |
|
1249
Hercules Capital
HTGC
$2.98B
| $636K | ﹤0.01% |
38,735
-1,076
| -3% | -$17.6K |
|
1250
Woori Financial
WF
$17.1B
| $634K | ﹤0.01% |
23,126
-5,691
| -20% | -$154K |
|
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.