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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 | |
|---|---|---|---|---|---|---|
1501
AES
AES
$10.6B
| $383K | ﹤0.01% |
25,210
+2,853
| +13% | +$54.3K |
|
1502
Regency Centers
REG
$14.9B
| $382K | ﹤0.01% |
6,431
-230
| -3% | -$14.5K |
|
1503
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $382K | ﹤0.01% |
7,420
+5,975
| +413% | +$321K |
|
1504
Cytokinetics
CYTK
$10.6B
| $382K | ﹤0.01% |
12,970
-4,568
| -26% | -$152K |
|
1505
Independence Realty Trust
IRT
$3.98B
| $382K | ﹤0.01% |
27,155
-19,589
| -42% | -$323K |
|
1506
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $382K | ﹤0.01% |
11,420
| – | – |
|
1507
Elbit Systems
ESLT
$36B
| $381K | ﹤0.01% |
1,926
-341
| -15% | -$69.8K |
|
1508
Blackstone Secured Lending
BXSL
$5.36B
| $381K | ﹤0.01% |
13,933
+5,550
| +66% | +$154K |
|
1509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $381K | ﹤0.01% |
9,412
-5
| -0.1% | -$205 |
|
1510
Argan
AGX
$6.9B
| $380K | ﹤0.01% |
8,352
-45
| -0.5% | -$1.86K |
|
1511
Range Resources
RRC
$9.33B
| $379K | ﹤0.01% |
11,697
-1,249
| -10% | -$39.1K |
|
1512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $379K | ﹤0.01% |
3,912
-104
| -3% | -$10.5K |
|
|
WCC
1513
WESCO International
WCC
$15.1B
| $378K | ﹤0.01% |
2,629
-504
| -16% | -$81.4K |
|
1514
Cinemark Holdings
CNK
$4.07B
| $378K | ﹤0.01% |
20,579
-194
| -0.9% | -$3.25K |
|
|
JHG
1515
DELISTED
Janus Henderson
JHG
| $377K | ﹤0.01% |
14,596
-83
| -0.6% | -$2.27K |
|
1516
Trinity Industries
TRN
$2.92B
| $377K | ﹤0.01% |
15,473
-605
| -4% | -$15.3K |
|
|
DNB
1517
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
37,626
+10,122
| +37% | +$112K |
|
1518
Broadwind
BWEN
$81.7M
| $375K | ﹤0.01% |
117,130
| – | – |
|
1519
Flex
FLEX
$37.7B
| $372K | ﹤0.01% |
18,319
+1,546
| +9% | +$31.3K |
|
1520
Vanguard Industrials ETF
VIS
$7.94B
| $372K | ﹤0.01% |
1,909
+786
| +70% | +$161K |
|
1521
Smith & Nephew
SNN
$13.7B
| $372K | ﹤0.01% |
15,025
-13,817
| -48% | -$388K |
|
1522
Avantor
AVTR
$9.73B
| $372K | ﹤0.01% |
17,653
+1,723
| +11% | +$36.6K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
13,377
+1,179
| +10% | +$34K |
|
1524
Kyndryl
KD
$3.09B
| $371K | ﹤0.01% |
24,581
-1,422
| -5% | -$21.1K |
|
1525
TriMas Corp
TRS
$1.41B
| $370K | ﹤0.01% |
14,930
-102
| -0.7% | -$2.65K |
|
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.