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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 | |
|---|---|---|---|---|---|---|
1601
Pricesmart
PSMT
$5.94B
| $321K | ﹤0.01% |
4,317
+268
| +7% | +$20.7K |
|
|
SRDX
1602
DELISTED
Surmodics
SRDX
| $321K | ﹤0.01% |
9,997
+159
| +2% | +$5.4K |
|
1603
Camden National
CAC
$988M
| $321K | ﹤0.01% |
11,365
-1,508
| -12% | -$48.7K |
|
1604
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $321K | ﹤0.01% |
8,343
+55
| +0.7% | +$2.21K |
|
|
GTM
1605
ZoomInfo Technologies
GTM
$1.03B
| $320K | ﹤0.01% |
19,534
-733
| -4% | -$15K |
|
1606
Deutsche Bank
DB
$67.9B
| $320K | ﹤0.01% |
29,138
-3,976
| -12% | -$43K |
|
|
CSW
1607
CSW Industrials
CSW
$4.44B
| $320K | ﹤0.01% |
1,824
+119
| +7% | +$21.1K |
|
1608
Ormat Technologies
ORA
$5.8B
| $319K | ﹤0.01% |
4,568
-36
| -0.8% | -$2.79K |
|
1609
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $319K | ﹤0.01% |
9,829
-695
| -7% | -$23.5K |
|
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $319K | ﹤0.01% |
3,769
+165
| +5% | +$14.6K |
|
1611
Capital Southwest
CSWC
$1.47B
| $318K | ﹤0.01% |
13,877
+40
| +0.3% | +$866 |
|
1612
Caleres
CAL
$432M
| $318K | ﹤0.01% |
11,043
-112
| -1% | -$2.97K |
|
1613
Thor Industries
THO
$4.06B
| $317K | ﹤0.01% |
3,322
+148
| +5% | +$15.5K |
|
1614
Universal Display
OLED
$3.75B
| $316K | ﹤0.01% |
2,015
+101
| +5% | +$15.3K |
|
|
TBIL
1615
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $316K | ﹤0.01% |
6,318
+238
| +4% | +$11.9K |
|
1616
WIX.com
WIX
$2.56B
| $316K | ﹤0.01% |
3,439
-13
| -0.4% | -$1.16K |
|
1617
Coca-Cola Consolidated
COKE
$12.8B
| $314K | ﹤0.01% |
4,940
-1,230
| -20% | -$81.8K |
|
1618
iPath Select MLP ETN
ATMP
$635M
| $314K | ﹤0.01% |
15,000
| – | – |
|
1619
Invesco
IVZ
$12.4B
| $313K | ﹤0.01% |
21,580
-757
| -3% | -$12.2K |
|
1620
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $313K | ﹤0.01% |
11,442
-31
| -0.3% | -$881 |
|
1621
UDR
UDR
$12.9B
| $310K | ﹤0.01% |
8,684
+1,399
| +19% | +$55.8K |
|
|
BLD
1622
DELISTED
TopBuild
BLD
| $308K | ﹤0.01% |
1,224
-327
| -21% | -$90.1K |
|
1623
Vanguard Materials ETF
VAW
$3.01B
| $308K | ﹤0.01% |
1,784
+517
| +41% | +$93.4K |
|
1624
Terex
TEX
$7.37B
| $307K | ﹤0.01% |
5,323
-11,003
| -67% | -$656K |
|
1625
Inspire Medical Systems
INSP
$1.47B
| $306K | ﹤0.01% |
1,542
+884
| +134% | +$223K |
|
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.