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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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$4.6B
| $474K | ﹤0.01% |
19,183
-247
| -1% | -$6.66K |
|
1402
Super Micro Computer
SMCI
$16.6B
| $474K | ﹤0.01% |
17,280
-4,440
| -20% | -$124K |
|
1403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $474K | ﹤0.01% |
14,741
-1,028
| -7% | -$33.1K |
|
1404
American Homes 4 Rent
AMH
$12.1B
| $474K | ﹤0.01% |
14,062
+2,970
| +27% | +$107K |
|
|
EXE
1405
Expand Energy Corp
EXE
$21.4B
| $474K | ﹤0.01% |
5,493
-133
| -2% | -$11.3K |
|
1406
Mohawk Industries
MHK
$6.91B
| $474K | ﹤0.01% |
5,518
-371
| -6% | -$37.4K |
|
1407
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $473K | ﹤0.01% |
8,120
| – | – |
|
1408
Allison Transmission
ALSN
$9.51B
| $473K | ﹤0.01% |
8,004
-285
| -3% | -$16.8K |
|
1409
Planet Fitness
PLNT
$4.45B
| $473K | ﹤0.01% |
9,609
+1,155
| +14% | +$69.9K |
|
1410
Avnet
AVT
$6.86B
| $472K | ﹤0.01% |
9,799
+1,013
| +12% | +$48.9K |
|
1411
Cleveland-Cliffs
CLF
$6.49B
| $468K | ﹤0.01% |
29,920
-8,348
| -22% | -$130K |
|
1412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $466K | ﹤0.01% |
6,360
-3
| -0% | -$231 |
|
|
CPRX
1413
DELISTED
Catalyst Pharmaceutical
CPRX
| $465K | ﹤0.01% |
39,757
-5,960
| -13% | -$79.7K |
|
|
CNH
1414
CNH Industrial
CNH
$13.3B
| $463K | ﹤0.01% |
38,282
-2,406
| -6% | -$33.3K |
|
1415
Vale
VALE
$62.3B
| $461K | ﹤0.01% |
34,372
-1,752
| -5% | -$23.8K |
|
1416
Coastal Financial
CCB
$1.08B
| $459K | ﹤0.01% |
10,697
| – | – |
|
1417
Dimensional International Value ETF
DFIV
$20.9B
| $459K | ﹤0.01% |
14,068
+265
| +2% | +$8.83K |
|
1418
Victory Capital Holdings
VCTR
$6.09B
| $458K | ﹤0.01% |
13,738
+508
| +4% | +$17K |
|
1419
Brookfield Asset Management
BAM
$75.6B
| $457K | ﹤0.01% |
13,696
-25
| -0.2% | -$844 |
|
1420
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $453K | ﹤0.01% |
8,721
+6,221
| +249% | +$337K |
|
1421
Valmont Industries
VMI
$8.81B
| $453K | ﹤0.01% |
1,887
+86
| +5% | +$22.1K |
|
1422
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $452K | ﹤0.01% |
6,320
+1,852
| +41% | +$141K |
|
1423
Wheaton Precious Metals
WPM
$49.7B
| $451K | ﹤0.01% |
11,133
-654
| -6% | -$28.2K |
|
|
CCC
1424
CCC Intelligent Solutions
CCC
$3.55B
| $450K | ﹤0.01% |
33,703
+3,848
| +13% | +$42.2K |
|
1425
Pinduoduo
PDD
$126B
| $450K | ﹤0.01% |
4,587
-1,064
| -19% | -$91.7K |
|
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.