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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 | |
|---|---|---|---|---|---|---|
1276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $606K | ﹤0.01% |
12,846
+289
| +2% | +$14.3K |
|
1277
Waters Corp
WAT
$37.3B
| $605K | ﹤0.01% |
2,205
+26
| +1% | +$7.18K |
|
1278
Imperial Oil
IMO
$62.3B
| $604K | ﹤0.01% |
9,804
-4,068
| -29% | -$223K |
|
1279
Neurocrine Biosciences
NBIX
$18.7B
| $603K | ﹤0.01% |
5,363
-5,606
| -51% | -$590K |
|
1280
Dorman Products
DORM
$3.98B
| $602K | ﹤0.01% |
7,952
-998
| -11% | -$81.2K |
|
|
TGNA
1281
DELISTED
TEGNA Inc
TGNA
| $602K | ﹤0.01% |
41,341
-38,045
| -48% | -$617K |
|
1282
Broadway Financial
BYFC
$93.7M
| $602K | ﹤0.01% |
76,768
| – | – |
|
1283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $601K | ﹤0.01% |
14,696
-1,275
| -8% | -$53.6K |
|
1284
ORIX
IX
$44.1B
| $600K | ﹤0.01% |
31,935
-7,925
| -20% | -$148K |
|
|
AYX
1285
DELISTED
Alteryx Inc
AYX
| $598K | ﹤0.01% |
15,864
-299
| -2% | -$10.7K |
|
1286
Apollo Global Management
APO
$69.3B
| $597K | ﹤0.01% |
6,655
-475
| -7% | -$39.9K |
|
1287
BioNTech
BNTX
$23.5B
| $597K | ﹤0.01% |
5,495
-191
| -3% | -$21.1K |
|
1288
Zions Bancorporation
ZION
$10.1B
| $595K | ﹤0.01% |
17,041
-3,289
| -16% | -$115K |
|
1289
KB Financial Group
KB
$42.5B
| $593K | ﹤0.01% |
14,426
-5,799
| -29% | -$230K |
|
1290
Pathward Financial
CASH
$1.85B
| $593K | ﹤0.01% |
+12,861
| New | +$640K |
|
1291
Lithia Motors
LAD
$9.24B
| $593K | ﹤0.01% |
2,007
-49
| -2% | -$14.9K |
|
1292
Graham Corp
GHM
$1.1B
| $590K | ﹤0.01% |
35,571
| – | – |
|
1293
Edgewell Personal Care
EPC
$1.26B
| $590K | ﹤0.01% |
15,972
-696
| -4% | -$26.9K |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| $590K | ﹤0.01% |
6,313
-6,201
| -50% | -$573K |
|
1295
Acuity Brands
AYI
$10.1B
| $585K | ﹤0.01% |
3,435
+158
| +5% | +$25.8K |
|
1296
Natera
NTRA
$38.6B
| $584K | ﹤0.01% |
13,190
-465
| -3% | -$23.7K |
|
1297
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $584K | ﹤0.01% |
+7,573
| New | +$623K |
|
1298
iShares International Equity Factor ETF
INTF
$3.65B
| $583K | ﹤0.01% |
22,547
+304
| +1% | +$8.12K |
|
1299
Silicon Laboratories
SLAB
$7.15B
| $581K | ﹤0.01% |
5,017
-2,501
| -33% | -$345K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $581K | ﹤0.01% |
33,490
-2,874
| -8% | -$64.3K |
|
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.