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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 | |
|---|---|---|---|---|---|---|
1476
Moelis & Co
MC
$4.85B
| $408K | ﹤0.01% |
9,042
-474
| -5% | -$22.3K |
|
1477
iShares Global REIT ETF
REET
$5.14B
| $408K | ﹤0.01% |
19,253
+800
| +4% | +$18.3K |
|
1478
Kforce
KFRC
$1.05B
| $407K | ﹤0.01% |
6,818
-502
| -7% | -$30.6K |
|
1479
CVB Financial
CVBF
$4.02B
| $405K | ﹤0.01% |
24,438
-2,398
| -9% | -$40.7K |
|
1480
ACV Auctions
ACVA
$1.41B
| $404K | ﹤0.01% |
26,585
+10,933
| +70% | +$178K |
|
1481
Ovintiv
OVV
$17B
| $403K | ﹤0.01% |
8,474
-858
| -9% | -$38.9K |
|
1482
VanEck Gold Miners ETF
GDX
$22.5B
| $401K | ﹤0.01% |
14,919
+1,914
| +15% | +$56.4K |
|
|
SQSP
1483
DELISTED
Squarespace, Inc.
SQSP
| $400K | ﹤0.01% |
13,821
-750
| -5% | -$23K |
|
|
CMA
1484
DELISTED
Comerica
CMA
| $399K | ﹤0.01% |
9,592
-4,461
| -32% | -$212K |
|
1485
Miller Industries
MLR
$577M
| $398K | ﹤0.01% |
10,153
| – | – |
|
1486
Molson Coors Class B
TAP
$8.02B
| $398K | ﹤0.01% |
6,257
-207
| -3% | -$13.5K |
|
|
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | ﹤0.01% |
11,845
+101
| +0.9% | +$3.89K |
|
1488
Bentley Systems
BSY
$11.2B
| $396K | ﹤0.01% |
7,898
+1,246
| +19% | +$62.7K |
|
1489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $396K | ﹤0.01% |
4,914
-99
| -2% | -$8.36K |
|
1490
iShares Global Comm Services ETF
IXP
$529M
| $396K | ﹤0.01% |
5,792
| – | – |
|
1491
Perrigo
PRGO
$1.44B
| $395K | ﹤0.01% |
12,353
+584
| +5% | +$20.6K |
|
|
OLO
1492
DELISTED
Olo Inc
OLO
| $392K | ﹤0.01% |
64,757
+10,536
| +19% | +$68.8K |
|
1493
AutoNation
AN
$7.7B
| $392K | ﹤0.01% |
2,590
-1,809
| -41% | -$289K |
|
1494
Global X Variable Rate Preferred ETF
PFFV
$304M
| $392K | ﹤0.01% |
17,065
| – | – |
|
1495
ALPS Clean Energy ETF
ACES
$106M
| $389K | ﹤0.01% |
10,626
| – | – |
|
1496
Autoliv
ALV
$9.14B
| $387K | ﹤0.01% |
4,013
-118
| -3% | -$11.3K |
|
|
RNAM
1497
DELISTED
Avidity Biosciences
RNAM
| $386K | ﹤0.01% |
60,467
+1,940
| +3% | +$16.7K |
|
1498
Coherent
COHR
$43.4B
| $385K | ﹤0.01% |
11,805
+429
| +4% | +$17.6K |
|
1499
Plug Power
PLUG
$2.65B
| $384K | ﹤0.01% |
50,533
-9,186
| -15% | -$89.7K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $383K | ﹤0.01% |
9,062
-569
| -6% | -$27.1K |
|
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.