We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Columbus McKinnon
CMCO
$422M
| $634K | ﹤0.01% |
18,151
-90
| -0.5% | -$3.43K |
|
1252
RingCentral
RNG
$4.83B
| $633K | ﹤0.01% |
21,372
-13,056
| -38% | -$434K |
|
1253
First American
FAF
$7.98B
| $632K | ﹤0.01% |
11,186
-466
| -4% | -$28K |
|
1254
Enovis
ENOV
$1.74B
| $631K | ﹤0.01% |
11,969
+2,258
| +23% | +$132K |
|
1255
InterContinental Hotels
IHG
$23.8B
| $631K | ﹤0.01% |
8,441
+645
| +8% | +$48.2K |
|
1256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $630K | ﹤0.01% |
3,949
+1,020
| +35% | +$169K |
|
1257
Owens Corning
OC
$11B
| $630K | ﹤0.01% |
4,619
+193
| +4% | +$26.5K |
|
1258
WPP
WPP
$4.67B
| $629K | ﹤0.01% |
14,114
-1,487
| -10% | -$74.3K |
|
1259
Organon & Co
OGN
$3.56B
| $629K | ﹤0.01% |
36,243
-6,108
| -14% | -$127K |
|
1260
ArcelorMittal
MT
$49.5B
| $624K | ﹤0.01% |
24,945
+10,853
| +77% | +$289K |
|
1261
VanEck Intermediate Muni ETF
ITM
$2.14B
| $623K | ﹤0.01% |
14,125
-2,232
| -14% | -$102K |
|
1262
Dycom Industries
DY
$11.2B
| $622K | ﹤0.01% |
6,985
-381
| -5% | -$38K |
|
|
MOMO
1263
Hello Group
MOMO
$867M
| $621K | ﹤0.01% |
88,944
+3,999
| +5% | +$36.8K |
|
1264
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $619K | ﹤0.01% |
9,720
-8,190
| -46% | -$540K |
|
1265
Nexstar Media Group
NXST
$6.01B
| $618K | ﹤0.01% |
4,308
+174
| +4% | +$28.2K |
|
1266
United Airlines
UAL
$38.8B
| $617K | ﹤0.01% |
14,598
+3,192
| +28% | +$161K |
|
1267
Walker & Dunlop
WD
$1.73B
| $617K | ﹤0.01% |
8,305
+3,697
| +80% | +$312K |
|
1268
Lloyds Banking Group
LYG
$85.2B
| $613K | ﹤0.01% |
287,840
-6,816
| -2% | -$14.8K |
|
|
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | ﹤0.01% |
26,010
+99
| +0.4% | +$2.34K |
|
|
TPH
1270
DELISTED
Tri Pointe Homes
TPH
| $611K | ﹤0.01% |
22,353
-1,598
| -7% | -$49K |
|
1271
XPeng
XPEV
$12.5B
| $611K | ﹤0.01% |
33,276
-2,485
| -7% | -$42.2K |
|
1272
Maximus
MMS
$3.32B
| $611K | ﹤0.01% |
8,179
+166
| +2% | +$13.5K |
|
1273
Jack in the Box
JACK
$314M
| $608K | ﹤0.01% |
8,805
-45
| -0.5% | -$3.83K |
|
1274
Ionis Pharmaceuticals
IONS
$8.93B
| $606K | ﹤0.01% |
13,358
-662
| -5% | -$27.3K |
|
1275
Oshkosh
OSK
$8.82B
| $606K | ﹤0.01% |
6,348
-645
| -9% | -$62.5K |
|
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.