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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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Broad Market ETF
SCHB
$42.3B
| $580K | ﹤0.01% |
34,899
-40,476
| -54% | -$701K |
|
1302
Fluor
FLR
$6.54B
| $580K | ﹤0.01% |
15,801
-1,774
| -10% | -$59.4K |
|
|
ERF
1303
DELISTED
Enerplus Corporation
ERF
| $580K | ﹤0.01% |
32,883
-369
| -1% | -$6.1K |
|
1304
Legend Biotech
LEGN
$3.65B
| $578K | ﹤0.01% |
8,599
-421
| -5% | -$29.2K |
|
1305
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $577K | ﹤0.01% |
8,460
-600
| -7% | -$42.1K |
|
1306
CNX Resources
CNX
$4.91B
| $575K | ﹤0.01% |
25,465
-2,782
| -10% | -$57.7K |
|
1307
PRA Group
PRAA
$672M
| $572K | ﹤0.01% |
29,784
+229
| +0.8% | +$4.82K |
|
1308
SPX Corp
SPXC
$9.39B
| $572K | ﹤0.01% |
7,022
-156
| -2% | -$12.6K |
|
1309
VanEck High Yield Muni ETF
HYD
$4.44B
| $571K | ﹤0.01% |
11,633
-639
| -5% | -$32.3K |
|
1310
Patrick Industries
PATK
$2.87B
| $569K | ﹤0.01% |
11,361
+30
| +0.3% | +$1.62K |
|
1311
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $568K | ﹤0.01% |
16,735
+345
| +2% | +$12.1K |
|
1312
Orion Energy Systems
OESX
$38.9M
| $567K | ﹤0.01% |
45,025
+13,790
| +44% | +$213K |
|
1313
OneMain Financial
OMF
$7.27B
| $567K | ﹤0.01% |
14,138
-1,231
| -8% | -$52.6K |
|
1314
Virginia National Bankshares
VABK
$248M
| $565K | ﹤0.01% |
18,628
| – | – |
|
|
FAX
1315
abrdn Asia-Pacific Income Fund
FAX
$592M
| $564K | ﹤0.01% |
38,333
| – | – |
|
1316
Olin
OLN
$2.53B
| $560K | ﹤0.01% |
11,196
-386
| -3% | -$20.8K |
|
1317
Black Hills Corp
BKH
$5.55B
| $559K | ﹤0.01% |
11,050
-478
| -4% | -$27.1K |
|
1318
Fortis
FTS
$29.3B
| $558K | ﹤0.01% |
14,681
+432
| +3% | +$17.6K |
|
1319
Itaú Unibanco
ITUB
$89.8B
| $556K | ﹤0.01% |
117,353
-10,617
| -8% | -$52.9K |
|
1320
DraftKings
DKNG
$12.2B
| $556K | ﹤0.01% |
18,873
+14,985
| +385% | +$443K |
|
1321
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $554K | ﹤0.01% |
9,234
| – | – |
|
|
ORAN
1322
DELISTED
Orange
ORAN
| $552K | ﹤0.01% |
48,060
-1,089
| -2% | -$12.5K |
|
1323
Crane NXT
CXT
$2.99B
| $552K | ﹤0.01% |
9,928
+123
| +1% | +$7.13K |
|
|
TWNK
1324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $551K | ﹤0.01% |
16,531
-18,149
| -52% | -$486K |
|
1325
Northern Oil and Gas
NOG
$2.29B
| $550K | ﹤0.01% |
13,661
+785
| +6% | +$31K |
|
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.