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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 | |
|---|---|---|---|---|---|---|
1576
Monarch Casino & Resort
MCRI
$2.2B
| $334K | ﹤0.01% |
5,383
+227
| +4% | +$15.3K |
|
1577
Newell Brands
NWL
$2.21B
| $334K | ﹤0.01% |
36,993
-74
| -0.2% | -$736 |
|
1578
Flexsteel Industries
FLXS
$307M
| $333K | ﹤0.01% |
+16,047
| New | +$328K |
|
|
MCI
1579
Barings Corporate Investors
MCI
$345M
| $333K | ﹤0.01% |
20,872
| – | – |
|
1580
Royal Gold
RGLD
$16.6B
| $332K | ﹤0.01% |
3,123
-1,004
| -24% | -$114K |
|
1581
Cullen/Frost Bankers
CFR
$10.5B
| $332K | ﹤0.01% |
3,635
-84
| -2% | -$8.52K |
|
1582
Yeti Holdings
YETI
$3.87B
| $331K | ﹤0.01% |
6,867
+47
| +0.7% | +$2.09K |
|
1583
Pinterest
PINS
$13.7B
| $331K | ﹤0.01% |
12,246
-1,405
| -10% | -$38.4K |
|
1584
Halozyme
HALO
$9.88B
| $331K | ﹤0.01% |
8,662
+175
| +2% | +$7.17K |
|
1585
Ichor Holdings
ICHR
$2.17B
| $331K | ﹤0.01% |
10,681
| – | – |
|
1586
Mine Safety
MSA
$6.79B
| $331K | ﹤0.01% |
2,097
+87
| +4% | +$14.9K |
|
|
PARA
1587
DELISTED
Paramount Global Class B
PARA
| $330K | ﹤0.01% |
25,556
-1,937
| -7% | -$28.7K |
|
1588
Park National Corp
PRK
$3.84B
| $329K | ﹤0.01% |
3,480
-109
| -3% | -$11.3K |
|
1589
Madrigal Pharmaceuticals
MDGL
$12.6B
| $328K | ﹤0.01% |
2,247
-167
| -7% | -$31.4K |
|
1590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $327K | ﹤0.01% |
13,739
-794
| -5% | -$19.6K |
|
1591
Deluxe
DLX
$1.25B
| $325K | ﹤0.01% |
17,205
-972
| -5% | -$18.9K |
|
|
CSGS
1592
DELISTED
CSG Systems International
CSGS
| $323K | ﹤0.01% |
6,320
+657
| +12% | +$34.9K |
|
1593
Invesco Semiconductors ETF
PSI
$2.03B
| $323K | ﹤0.01% |
7,536
-1,320
| -15% | -$59.2K |
|
1594
Atlantic Union Bankshares
AUB
$6.05B
| $323K | ﹤0.01% |
11,207
-873
| -7% | -$26K |
|
|
AEL
1595
DELISTED
American Equity Investment Life Holding Company
AEL
| $322K | ﹤0.01% |
6,003
-7,090
| -54% | -$379K |
|
1596
Blackstone Mortgage Trust
BXMT
$2.77B
| $322K | ﹤0.01% |
14,800
-6,872
| -32% | -$152K |
|
1597
Tenet Healthcare
THC
$22.2B
| $322K | ﹤0.01% |
4,884
+2,577
| +112% | +$193K |
|
1598
SouthState Bank Corp
SSB
$10.3B
| $322K | ﹤0.01% |
4,776
+274
| +6% | +$19.8K |
|
1599
Kilroy Realty
KRC
$4.59B
| $322K | ﹤0.01% |
10,176
-4,668
| -31% | -$162K |
|
1600
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $322K | ﹤0.01% |
13,692
+174
| +1% | +$4.41K |
|
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.