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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
ICL icon
1626
ICL Group
ICL
$6.58B
$306K ﹤0.01%
55,104
-9,563
-15% -$57.7K
RSPT icon
1627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$305K ﹤0.01%
10,851
+9,781
+914% +$286K
SYNA icon
1628
Synaptics
SYNA
$4.05B
$303K ﹤0.01%
3,387
-5,270
-61% -$463K
TTEK icon
1629
Tetra Tech
TTEK
$8.77B
$303K ﹤0.01%
9,955
+1,470
+17% +$47.8K
XSD icon
1630
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$299K ﹤0.01%
1,527
+1,513
+10,807% +$320K
AB icon
1631
AllianceBernstein
AB
$3.47B
$299K ﹤0.01%
9,849
-3,534
-26% -$112K
WBS icon
1632
Webster Financial
WBS
$12.3B
$298K ﹤0.01%
7,393
-878
-11% -$37.3K
TFSL icon
1633
TFS Financial
TFSL
$5.11B
$298K ﹤0.01%
25,198
-2,763
-10% -$37K
HR icon
1634
Healthcare Realty
HR
$7.56B
$298K ﹤0.01%
19,484
+797
+4% +$14.1K
EQH icon
1635
Equitable Holdings
EQH
$13.2B
$297K ﹤0.01%
10,467
+471
+5% +$13.3K
GPK icon
1636
Graphic Packaging
GPK
$3.35B
$296K ﹤0.01%
13,303
+3,747
+39% +$86K
AMBA icon
1637
Ambarella
AMBA
$3.04B
$295K ﹤0.01%
5,563
-1,714
-24% -$120K
IGE icon
1638
iShares North American Natural Resources ETF
IGE
$733M
$294K ﹤0.01%
7,070
+6,905
+4,185% +$284K
FMHI icon
1639
First Trust Municipal High Income ETF
FMHI
$991M
$293K ﹤0.01%
6,494
+1,687
+35% +$78.6K
PEB icon
1640
Pebblebrook Hotel Trust
PEB
$2.18B
$292K ﹤0.01%
21,522
+45
+0.2% +$645
BRX icon
1641
Brixmor Property Group
BRX
$9.72B
$292K ﹤0.01%
14,071
+2,048
+17% +$45.4K
AVNT icon
1642
Avient
AVNT
$3.29B
$292K ﹤0.01%
8,277
+708
+9% +$27.4K
EWBC icon
1643
East-West Bancorp
EWBC
$17.8B
$292K ﹤0.01%
5,534
+34
+0.6% +$1.91K
EWL icon
1644
iShares MSCI Switzerland ETF
EWL
$2.17B
$292K ﹤0.01%
6,694
+155
+2% +$7.12K
PNFP icon
1645
Pinnacle Financial Partners Inc
PNFP
$15.8B
$291K ﹤0.01%
4,343
-163
-4% -$11K
NSP icon
1646
Insperity
NSP
$2.03B
$291K ﹤0.01%
2,976
+288
+11% +$30.1K
LILAK icon
1647
Liberty Latin America Class C
LILAK
$1.69B
$290K ﹤0.01%
39,130
-17
-0% -$131
WMS icon
1648
Advanced Drainage Systems
WMS
$10.6B
$290K ﹤0.01%
2,544
+877
+53% +$107K
SCL icon
1649
Stepan Co
SCL
$1.5B
$289K ﹤0.01%
3,858
-27
-0.7% -$2.36K
MMI icon
1650
Marcus & Millichap
MMI
$1.2B
$289K ﹤0.01%
9,854
+115
+1% +$3.85K
64 65
66
67 68

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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.