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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 | |
|---|---|---|---|---|---|---|
1351
NCR Voyix
VYX
$1.19B
| $525K | ﹤0.01% |
31,759
-1,041
| -3% | -$17.7K |
|
1352
The Mosaic Company
MOS
$7.19B
| $525K | ﹤0.01% |
14,758
-679
| -4% | -$26.1K |
|
1353
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $525K | ﹤0.01% |
+21,075
| New | +$506K |
|
1354
Dick's Sporting Goods
DKS
$18.4B
| $524K | ﹤0.01% |
4,830
+130
| +3% | +$16.4K |
|
|
LND
1355
BrasilAgro
LND
$364M
| $524K | ﹤0.01% |
92,330
+1,056
| +1% | +$5.59K |
|
|
HEES
1356
DELISTED
H&E Equipment Services
HEES
| $523K | ﹤0.01% |
12,117
-1,415
| -10% | -$64.5K |
|
1357
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $523K | ﹤0.01% |
15,579
+195
| +1% | +$6.82K |
|
1358
United Bankshares
UBSI
$6.69B
| $523K | ﹤0.01% |
18,954
-3,628
| -16% | -$109K |
|
1359
DaVita
DVA
$15.5B
| $522K | ﹤0.01% |
5,522
+1,911
| +53% | +$195K |
|
1360
Restaurant Brands International
QSR
$26.2B
| $522K | ﹤0.01% |
7,834
-517
| -6% | -$37.1K |
|
1361
EnerSys
ENS
$6.43B
| $522K | ﹤0.01% |
5,510
-68
| -1% | -$6.97K |
|
1362
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $519K | ﹤0.01% |
7,779
+2,808
| +56% | +$195K |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $519K | ﹤0.01% |
5,563
-211
| -4% | -$21.2K |
|
1364
Harley-Davidson
HOG
$2.61B
| $518K | ﹤0.01% |
15,677
-486
| -3% | -$16.9K |
|
|
CTO
1365
CTO Realty Growth
CTO
$839M
| $517K | ﹤0.01% |
31,891
-397
| -1% | -$6.82K |
|
1366
Canadian Imperial Bank of Commerce
CM
$106B
| $515K | ﹤0.01% |
13,346
+4,637
| +53% | +$191K |
|
1367
Twilio
TWLO
$28.6B
| $515K | ﹤0.01% |
8,801
-148
| -2% | -$9.22K |
|
1368
NVE Corp
NVEC
$543M
| $510K | ﹤0.01% |
6,214
+152
| +3% | +$12.8K |
|
1369
Barclays
BCS
$87.8B
| $510K | ﹤0.01% |
65,516
-23,328
| -26% | -$181K |
|
1370
Bunge Global
BG
$20.9B
| $509K | ﹤0.01% |
4,704
+292
| +7% | +$32K |
|
1371
iShares GNMA Bond ETF
GNMA
$423M
| $509K | ﹤0.01% |
12,186
| – | – |
|
1372
J&J Snack Foods
JJSF
$1.49B
| $508K | ﹤0.01% |
3,104
-9
| -0.3% | -$1.48K |
|
1373
Churchill Downs
CHDN
$6.17B
| $508K | ﹤0.01% |
4,376
-99
| -2% | -$12.3K |
|
1374
MACOM Technology Solutions
MTSI
$17.4B
| $508K | ﹤0.01% |
6,223
-7,739
| -55% | -$572K |
|
1375
Nomad Foods
NOMD
$1.77B
| $503K | ﹤0.01% |
33,055
-646
| -2% | -$11.2K |
|
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.