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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 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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$129B
| $90.1M | 0.15% |
444,340
+8,635
| +2% | +$1.87M |
|
127
Analog Devices
ADI
$185B
| $89.5M | 0.15% |
497,931
-1,575
| -0.3% | -$290K |
|
128
Mondelez International
MDLZ
$77.1B
| $87.3M | 0.14% |
1,254,336
+8,556
| +0.7% | +$617K |
|
129
Centene
CNC
$31.5B
| $87.1M | 0.14% |
1,264,608
+1,225
| +0.1% | +$81.5K |
|
130
Vanguard Small-Cap ETF
VB
$79.3B
| $87.1M | 0.14% |
459,335
+28,341
| +7% | +$5.65M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $85.4M | 0.14% |
829,796
-167,050
| -17% | -$17.3M |
|
132
iShares Core US REIT ETF
USRT
$4.64B
| $84.9M | 0.14% |
1,799,848
+391,690
| +28% | +$20M |
|
133
Advanced Micro Devices
AMD
$880B
| $84.9M | 0.14% |
836,924
+73,080
| +10% | +$7.93M |
|
134
Booking.com
BKNG
$134B
| $84.8M | 0.14% |
1,205,000
+524,475
| +77% | +$63.5M |
|
135
TransDigm Group
TDG
$67.9B
| $84.1M | 0.14% |
99,780
-2,331
| -2% | -$2.04M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $82.1M | 0.13% |
925,886
+246,448
| +36% | +$23.7M |
|
137
Hershey
HSY
$34.9B
| $80.6M | 0.13% |
402,613
-2,833
| -0.7% | -$634K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $80.2M | 0.13% |
791,125
-17,674
| -2% | -$1.81M |
|
139
Broadcom
AVGO
$1.87T
| $79.1M | 0.13% |
952,680
+19,470
| +2% | +$1.69M |
|
140
Huntsman Corp
HUN
$2.25B
| $78.9M | 0.13% |
3,232,923
+2,687
| +0.1% | +$72.9K |
|
141
IBM
IBM
$195B
| $78.4M | 0.13% |
559,019
-2,880
| -0.5% | -$410K |
|
142
RTX Corp
RTX
$282B
| $76.8M | 0.13% |
1,068,006
-31,683
| -3% | -$2.71M |
|
143
CME Group
CME
$91.9B
| $76.1M | 0.12% |
379,965
+4,693
| +1% | +$933K |
|
144
Schwab US TIPS ETF
SCHP
$16.3B
| $75.8M | 0.12% |
3,002,174
-440,588
| -13% | -$11.4M |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $75.8M | 0.12% |
588,420
-26,834
| -4% | -$3.56M |
|
146
Philip Morris
PM
$298B
| $75.3M | 0.12% |
813,440
+7,745
| +1% | +$745K |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $75M | 0.12% |
937,065
+416,663
| +80% | +$31.4M |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $73.2M | 0.12% |
1,012,196
+243,543
| +32% | +$18M |
|
149
C.H. Robinson
CHRW
$24.2B
| $72.1M | 0.12% |
837,226
+25,240
| +3% | +$2.36M |
|
150
Illinois Tool Works
ITW
$79.7B
| $69.7M | 0.11% |
302,729
-27,397
| -8% | -$6.68M |
|
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.