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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 | |
|---|---|---|---|---|---|---|
1426
NIO
NIO
$11.9B
| $449K | ﹤0.01% |
49,713
-2,035
| -4% | -$22.7K |
|
1427
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $443K | ﹤0.01% |
38,132
+8,132
| +27% | +$101K |
|
1428
iShares US Financial Services ETF
IYG
$2.13B
| $440K | ﹤0.01% |
8,535
+48
| +0.6% | +$2.6K |
|
1429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $440K | ﹤0.01% |
5,220
+869
| +20% | +$76.1K |
|
|
EFOR
1430
Everforth Inc
EFOR
$960M
| $438K | ﹤0.01% |
5,365
-2,121
| -28% | -$169K |
|
1431
Knowles
KN
$2.95B
| $438K | ﹤0.01% |
29,575
-369
| -1% | -$6.05K |
|
1432
First Trust Cloud Computing ETF
SKYY
$2.83B
| $437K | ﹤0.01% |
5,761
-100
| -2% | -$7.79K |
|
1433
Caesars Entertainment
CZR
$6.06B
| $436K | ﹤0.01% |
9,417
-139
| -1% | -$7.38K |
|
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $436K | ﹤0.01% |
17,655
+9,931
| +129% | +$268K |
|
1435
Vornado Realty Trust
VNO
$7.65B
| $436K | ﹤0.01% |
19,222
-1,831
| -9% | -$40.5K |
|
1436
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $435K | ﹤0.01% |
8,690
+1,807
| +26% | +$92.6K |
|
1437
Qorvo
QRVO
$7.9B
| $434K | ﹤0.01% |
4,551
-196
| -4% | -$20K |
|
1438
First Merchants
FRME
$2.69B
| $434K | ﹤0.01% |
15,614
-730
| -4% | -$21.9K |
|
1439
Vodafone
VOD
$37.1B
| $434K | ﹤0.01% |
45,752
+10,858
| +31% | +$103K |
|
1440
Service Corp International
SCI
$11.8B
| $433K | ﹤0.01% |
7,583
+109
| +1% | +$6.88K |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $432K | ﹤0.01% |
14,065
-1,060
| -7% | -$36K |
|
1442
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $431K | ﹤0.01% |
14,404
| – | – |
|
1443
Concentrix
CNXC
$1.62B
| $431K | ﹤0.01% |
5,378
-220
| -4% | -$17.3K |
|
1444
Lucid Motors
LCID
$3.11B
| $430K | ﹤0.01% |
7,700
+1,021
| +15% | +$66.1K |
|
1445
Descartes Systems
DSGX
$6.68B
| $429K | ﹤0.01% |
5,848
+29
| +0.5% | +$2.19K |
|
1446
Cal-Maine
CALM
$4.43B
| $427K | ﹤0.01% |
8,828
-343
| -4% | -$15.9K |
|
1447
Petrobras
PBR
$120B
| $426K | ﹤0.01% |
28,450
-10,104
| -26% | -$144K |
|
|
SNV
1448
DELISTED
Synovus
SNV
| $425K | ﹤0.01% |
15,281
-293
| -2% | -$9.17K |
|
1449
Sensient Technologies
SXT
$5.22B
| $425K | ﹤0.01% |
7,262
+608
| +9% | +$38.3K |
|
1450
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $423K | ﹤0.01% |
+7,750
| New | +$428K |
|
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.