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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1676
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
7,051
-1,371
| -16% | -$55.9K |
|
1677
Home BancShares
HOMB
$6.3B
| $279K | ﹤0.01% |
13,314
+436
| +3% | +$9.93K |
|
1678
NatWest
NWG
$69.9B
| $279K | ﹤0.01% |
47,775
+4,136
| +9% | +$25K |
|
1679
Affirm
AFRM
$23.5B
| $278K | ﹤0.01% |
13,093
+403
| +3% | +$7.37K |
|
1680
Phillips Edison & Co
PECO
$5.5B
| $277K | ﹤0.01% |
8,266
+25
| +0.3% | +$864 |
|
1681
DT Midstream
DTM
$13.9B
| $277K | ﹤0.01% |
5,235
-1,032
| -16% | -$53.8K |
|
1682
McGrath RentCorp
MGRC
$2.87B
| $276K | ﹤0.01% |
2,758
-595
| -18% | -$57.9K |
|
1683
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $276K | ﹤0.01% |
12,248
+56
| +0.5% | +$1.32K |
|
|
MODN
1684
DELISTED
MODEL N, INC.
MODN
| $275K | ﹤0.01% |
11,272
+9
| +0.1% | +$267 |
|
1685
Iridium Communications
IRDM
$4.7B
| $275K | ﹤0.01% |
6,042
-228
| -4% | -$11.8K |
|
1686
Bank of Hawaii
BOH
$3.14B
| $274K | ﹤0.01% |
5,517
-133
| -2% | -$6.84K |
|
1687
Penske Automotive Group
PAG
$14.7B
| $273K | ﹤0.01% |
1,636
+33
| +2% | +$5.52K |
|
1688
Pembina Pipeline
PBA
$29.3B
| $273K | ﹤0.01% |
9,068
-784
| -8% | -$24.2K |
|
1689
Toll Brothers
TOL
$14B
| $272K | ﹤0.01% |
3,679
-540
| -13% | -$42.6K |
|
1690
Vanguard Energy ETF
VDE
$9.9B
| $271K | ﹤0.01% |
2,137
+1,961
| +1,114% | +$240K |
|
1691
Pegasystems
PEGA
$5.09B
| $270K | ﹤0.01% |
12,456
-1,346
| -10% | -$32.9K |
|
1692
MINISO
MNSO
$3.88B
| $270K | ﹤0.01% |
+10,435
| New | +$232K |
|
1693
Westlake Corp
WLK
$9.26B
| $270K | ﹤0.01% |
2,162
-35
| -2% | -$4.49K |
|
1694
Merit Medical Systems
MMSI
$4.82B
| $269K | ﹤0.01% |
3,904
-427
| -10% | -$30.7K |
|
1695
Rayonier
RYN
$6.67B
| $269K | ﹤0.01% |
10,420
+755
| +8% | +$21.1K |
|
1696
Invesco Preferred ETF
PGX
$3.79B
| $269K | ﹤0.01% |
24,560
+1,960
| +9% | +$21.9K |
|
1697
QuantumScape Corp
QS
$3.05B
| $268K | ﹤0.01% |
40,132
+2,837
| +8% | +$23.1K |
|
1698
Core Laboratories
CLB
$455M
| $268K | ﹤0.01% |
11,168
-8
| -0.1% | -$196 |
|
1699
Regal Rexnord
RRX
$12.5B
| $268K | ﹤0.01% |
1,876
-208
| -10% | -$32K |
|
1700
Crinetics Pharmaceuticals
CRNX
$8.88B
| $267K | ﹤0.01% |
8,991
+8,928
| +14,171% | +$184K |
|
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.