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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $423K | ﹤0.01% |
16,177
+14,627
| +944% | +$412K |
|
1452
Aecom
ACM
$9.46B
| $423K | ﹤0.01% |
5,089
-35
| -0.7% | -$3.02K |
|
1453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $422K | ﹤0.01% |
50,188
-7,759
| -13% | -$66.9K |
|
1454
EXL Service
EXLS
$5.46B
| $422K | ﹤0.01% |
15,043
+198
| +1% | +$5.79K |
|
1455
Tenaris
TS
$28.2B
| $421K | ﹤0.01% |
13,335
+498
| +4% | +$16.1K |
|
1456
Louisiana-Pacific
LPX
$5.14B
| $421K | ﹤0.01% |
7,619
+6
| +0.1% | +$394 |
|
1457
Robert Half
RHI
$4.11B
| $421K | ﹤0.01% |
5,745
-105
| -2% | -$7.97K |
|
1458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $421K | ﹤0.01% |
12,526
+3,377
| +37% | +$117K |
|
1459
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $420K | ﹤0.01% |
7,292
+739
| +11% | +$42.6K |
|
1460
United Therapeutics
UTHR
$26.1B
| $420K | ﹤0.01% |
1,858
-182
| -9% | -$41.9K |
|
1461
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $420K | ﹤0.01% |
5,630
| – | – |
|
1462
Progyny
PGNY
$2.46B
| $418K | ﹤0.01% |
12,299
+517
| +4% | +$19.5K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $416K | ﹤0.01% |
5,393
-573
| -10% | -$46.3K |
|
|
WPRT
1464
Westport Fuel Systems
WPRT
$31.9M
| $415K | ﹤0.01% |
68,428
+35,908
| +110% | +$293K |
|
|
DFAI
1465
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $414K | ﹤0.01% |
15,847
| – | – |
|
1466
KB Home
KBH
$3.5B
| $413K | ﹤0.01% |
8,927
-2,118
| -19% | -$108K |
|
1467
Compass Minerals
CMP
$1.23B
| $413K | ﹤0.01% |
14,758
+52
| +0.4% | +$1.67K |
|
1468
ManpowerGroup
MAN
$2.6B
| $412K | ﹤0.01% |
5,624
-672
| -11% | -$52.3K |
|
1469
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $412K | ﹤0.01% |
7,000
| – | – |
|
1470
A10 Networks
ATEN
$2.07B
| $412K | ﹤0.01% |
27,384
-1,857
| -6% | -$27.5K |
|
1471
Towne Bank
TOWN
$3.54B
| $411K | ﹤0.01% |
17,904
-2,135
| -11% | -$51.4K |
|
1472
Culp Inc
CULP
$45.2M
| $409K | ﹤0.01% |
73,368
| – | – |
|
1473
UGI
UGI
$7.87B
| $409K | ﹤0.01% |
17,789
+4,273
| +32% | +$106K |
|
1474
Kadant
KAI
$3.58B
| $409K | ﹤0.01% |
1,813
-9
| -0.5% | -$1.95K |
|
1475
Avis
CAR
$5.47B
| $409K | ﹤0.01% |
2,275
+50
| +2% | +$10.8K |
|
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.