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US Bancorp

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
Cap. Flow
+$1.83B
Cap. Flow %
3%
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260M
3
AAPL icon
Apple
AAPL
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
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
AIR icon
1376
AAR Corp
AIR
$5.4B
$502K ﹤0.01%
8,426
-42
-0.5% -$2.5K
DASH icon
1377
DoorDash
DASH
$84.3B
$501K ﹤0.01%
6,301
-258
-4% -$21K
MAT icon
1378
Mattel
MAT
$4.47B
$499K ﹤0.01%
22,662
-890
-4% -$19K
ALLY icon
1379
Ally Financial
ALLY
$13.1B
$499K ﹤0.01%
18,708
-4,221
-18% -$118K
PSO icon
1380
Pearson
PSO
$10.6B
$499K ﹤0.01%
47,315
+1,223
+3% +$13.1K
LCII icon
1381
LCI Industries
LCII
$2.59B
$496K ﹤0.01%
4,218
+15
+0.4% +$1.88K
MQ icon
1382
Marqeta
MQ
$1.93B
$495K ﹤0.01%
20,693
+477
+2% +$10.8K
APG icon
1383
APi Group
APG
$16.7B
$495K ﹤0.01%
28,625
+5,255
+22% +$96.4K
SJNK icon
1384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$493K ﹤0.01%
20,170
+9,379
+87% +$231K
FIXD icon
1385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$492K ﹤0.01%
11,702
-4,291
-27% -$186K
RHP icon
1386
Ryman Hospitality Properties
RHP
$8.56B
$490K ﹤0.01%
5,878
+298
+5% +$26.3K
MKSI icon
1387
MKS Inc
MKSI
$17.4B
$489K ﹤0.01%
5,653
-112
-2% -$10.9K
MGC icon
1388
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$489K ﹤0.01%
3,220
+83
+3% +$13.1K
PHIN icon
1389
Phinia Inc
PHIN
$3.04B
$487K ﹤0.01%
+18,176
New +$503K
LOGI icon
1390
Logitech
LOGI
$14.8B
$486K ﹤0.01%
7,053
-788
-10% -$53.1K
SKWD icon
1391
Skyward Specialty Insurance
SKWD
$2.53B
$486K ﹤0.01%
+17,761
New +$442K
FRT icon
1392
Federal Realty Investment Trust
FRT
$10.9B
$486K ﹤0.01%
5,361
-346
-6% -$34.1K
PRVA icon
1393
Privia Health
PRVA
$3.04B
$484K ﹤0.01%
21,039
+135
+0.6% +$3.43K
CCL icon
1394
Carnival Corporation Ltd
CCL
$38.1B
$479K ﹤0.01%
34,946
-7,187
-17% -$119K
UCB
1395
United Community Banks
UCB
$4.26B
$479K ﹤0.01%
18,843
-1,228
-6% -$33.3K
R icon
1396
Ryder
R
$9.9B
$478K ﹤0.01%
4,467
-560
-11% -$54.5K
GPI icon
1397
Group 1 Automotive
GPI
$4.26B
$477K ﹤0.01%
1,776
-184
-9% -$48.2K
PNQI icon
1398
Invesco NASDAQ Internet ETF
PNQI
$527M
$476K ﹤0.01%
15,515
+10,965
+241% +$350K
FMS icon
1399
Fresenius Medical Care
FMS
$13.4B
$476K ﹤0.01%
22,090
-3,801
-15% -$92.3K
HLLY icon
1400
Holley
HLLY
$335M
$475K ﹤0.01%
95,153
+18,926
+25% +$107K
54 55
56
57 58

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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.