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US Bancorp

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
Cap. Flow
+$1.83B
Cap. Flow %
3%
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260M
3
AAPL icon
Apple
AAPL
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
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
FNDX icon
1551
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$352K ﹤0.01%
18,879
+11,013
+140% +$213K
ACI icon
1552
Albertsons Companies
ACI
$5.91B
$352K ﹤0.01%
15,475
+75
+0.5% +$1.67K
FIBK icon
1553
First Interstate BancSystem
FIBK
$3.67B
$351K ﹤0.01%
14,093
+670
+5% +$17.5K
UHS icon
1554
Universal Health Services
UHS
$10.2B
$351K ﹤0.01%
2,789
-8
-0.3% -$1.09K
GGB icon
1555
Gerdau
GGB
$9.54B
$350K ﹤0.01%
88,076
-575,616
-87% -$2.56M
XME icon
1556
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$350K ﹤0.01%
6,662
+4,257
+177% +$221K
ETRN
1557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$349K ﹤0.01%
37,280
-3,395
-8% -$32.4K
EXTR icon
1558
Extreme Networks
EXTR
$3.8B
$349K ﹤0.01%
14,418
-6,991
-33% -$189K
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
$348K ﹤0.01%
15,990
-2,469
-13% -$56.8K
GLDM icon
1560
SPDR Gold MiniShares Trust
GLDM
$27.5B
$346K ﹤0.01%
9,434
-3,145
-25% -$120K
FMB icon
1561
First Trust Managed Municipal ETF
FMB
$2.04B
$345K ﹤0.01%
7,064
+1,591
+29% +$79.9K
REGL icon
1562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$345K ﹤0.01%
5,163
+1,100
+27% +$77K
DFAC icon
1563
Dimensional US Core Equity 2 ETF
DFAC
$47B
$343K ﹤0.01%
13,095
+1,491
+13% +$40.7K
NXT icon
1564
Nextpower Inc
NXT
$14.1B
$343K ﹤0.01%
8,529
+2,045
+32% +$82.8K
OXM icon
1565
Oxford Industries
OXM
$581M
$342K ﹤0.01%
3,559
-626
-15% -$63.5K
DV icon
1566
DoubleVerify
DV
$1.77B
$341K ﹤0.01%
12,193
+1,244
+11% +$42.5K
PCRX icon
1567
Pacira BioSciences
PCRX
$1.04B
$339K ﹤0.01%
11,053
+664
+6% +$23.9K
SITE icon
1568
SiteOne Landscape Supply
SITE
$4.16B
$338K ﹤0.01%
2,068
-2,763
-57% -$451K
HTLF
1569
DELISTED
Heartland Financial USA, Inc.
HTLF
$337K ﹤0.01%
11,452
+128
+1% +$3.98K
KSS icon
1570
Kohl's
KSS
$2.16B
$337K ﹤0.01%
16,065
+424
+3% +$10.7K
LSCC icon
1571
Lattice Semiconductor
LSCC
$16B
$336K ﹤0.01%
3,915
-174
-4% -$15.7K
RH icon
1572
RH
RH
$3.33B
$335K ﹤0.01%
1,267
+8
+0.6% +$2.78K
SPGP icon
1573
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$335K ﹤0.01%
3,670
-2,508
-41% -$234K
PSNY icon
1574
Polestar Automotive Holding UK
PSNY
$1.97B
$335K ﹤0.01%
4,226
-184
-4% -$20.4K
BDN
1575
Brandywine Realty Trust
BDN
$509M
$335K ﹤0.01%
73,721
+71,294
+2,938% +$339K
61 62
63
64 65

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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.