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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 | |
|---|---|---|---|---|---|---|
1526
Black Stone Minerals
BSM
$3.14B
| $370K | ﹤0.01% |
21,450
| – | – |
|
1527
Affiliated Managers Group
AMG
$9.51B
| $368K | ﹤0.01% |
2,826
-165
| -6% | -$23.1K |
|
1528
Franklin Resources
BEN
$16.8B
| $367K | ﹤0.01% |
14,941
+695
| +5% | +$18.8K |
|
1529
Glaukos
GKOS
$9.49B
| $366K | ﹤0.01% |
4,858
-6
| -0.1% | -$448 |
|
1530
NMI Holdings
NMIH
$3.37B
| $364K | ﹤0.01% |
13,448
-196
| -1% | -$5.46K |
|
1531
Glacier Bancorp
GBCI
$6.36B
| $364K | ﹤0.01% |
12,770
-679
| -5% | -$21K |
|
1532
Antero Midstream
AM
$10.2B
| $364K | ﹤0.01% |
30,348
+8,289
| +38% | +$98.2K |
|
1533
Renasant Corp
RNST
$4.01B
| $363K | ﹤0.01% |
13,878
-1,176
| -8% | -$33.1K |
|
1534
Guardant Health
GH
$19.1B
| $363K | ﹤0.01% |
12,244
-812
| -6% | -$28.6K |
|
1535
Federated Hermes
FHI
$4.56B
| $362K | ﹤0.01% |
10,693
+96
| +0.9% | +$3.31K |
|
1536
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $361K | ﹤0.01% |
6,749
+445
| +7% | +$24.5K |
|
1537
Blackbaud
BLKB
$1.94B
| $361K | ﹤0.01% |
5,135
-18
| -0.3% | -$1.32K |
|
1538
Vontier
VNT
$4.54B
| $361K | ﹤0.01% |
11,672
-1,686
| -13% | -$51.9K |
|
1539
Nomura Holdings
NMR
$28.3B
| $360K | ﹤0.01% |
89,644
+10,057
| +13% | +$40K |
|
1540
Teladoc Health
TDOC
$1.66B
| $360K | ﹤0.01% |
19,355
-12,499
| -39% | -$292K |
|
1541
Fuel Tech
FTEK
$43M
| $360K | ﹤0.01% |
304,776
| – | – |
|
1542
Tapestry
TPR
$30.3B
| $360K | ﹤0.01% |
12,506
+191
| +2% | +$6.99K |
|
1543
Compass Diversified
CODI
$752M
| $359K | ﹤0.01% |
19,139
-500
| -3% | -$10.5K |
|
1544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $356K | ﹤0.01% |
3,862
-39
| -1% | -$3.77K |
|
1545
US Foods
USFD
$22.5B
| $356K | ﹤0.01% |
8,957
-695
| -7% | -$28.8K |
|
|
CEM
1546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $355K | ﹤0.01% |
10,086
-2,414
| -19% | -$87.5K |
|
1547
Avista
AVA
$3.43B
| $353K | ﹤0.01% |
10,911
-117
| -1% | -$4.18K |
|
1548
White Mountains Insurance
WTM
$5.33B
| $353K | ﹤0.01% |
236
+13
| +6% | +$20K |
|
1549
America's Car Mart
CRMT
$25.9M
| $353K | ﹤0.01% |
3,878
+21
| +0.5% | +$2.19K |
|
1550
Ginkgo Bioworks
DNA
$498M
| $353K | ﹤0.01% |
4,871
+91
| +2% | +$7.28K |
|
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.