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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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$2.73B
| $267K | ﹤0.01% |
2,589
-475
| -16% | -$48.9K |
|
1702
First Trust Global Wind Energy ETF
FAN
$271M
| $267K | ﹤0.01% |
18,409
| – | – |
|
1703
Dolby
DLB
$4.97B
| $267K | ﹤0.01% |
3,359
-631
| -16% | -$52.9K |
|
1704
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $266K | ﹤0.01% |
5,967
| – | – |
|
1705
Sabra Healthcare REIT
SBRA
$5.56B
| $266K | ﹤0.01% |
19,103
+5,008
| +36% | +$64.1K |
|
1706
M/I Homes
MHO
$3.95B
| $266K | ﹤0.01% |
3,165
-429
| -12% | -$39.7K |
|
1707
Credo Technology Group
CRDO
$33.1B
| $265K | ﹤0.01% |
+17,357
| New | +$274K |
|
1708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $264K | ﹤0.01% |
6,748
+2,215
| +49% | +$91.3K |
|
1709
Addus HomeCare
ADUS
$2.22B
| $264K | ﹤0.01% |
3,097
+531
| +21% | +$47.3K |
|
1710
Highwoods Properties
HIW
$3.79B
| $262K | ﹤0.01% |
12,734
-115
| -0.9% | -$2.73K |
|
1711
EPR Properties
EPR
$4.89B
| $262K | ﹤0.01% |
6,298
-413
| -6% | -$18.2K |
|
1712
Lantheus
LNTH
$6.51B
| $261K | ﹤0.01% |
3,761
-2,918
| -44% | -$213K |
|
1713
Dawson Geophysical
DWSN
$130M
| $261K | ﹤0.01% |
112,404
-7,139
| -6% | -$14.2K |
|
1714
Kornit Digital
KRNT
$677M
| $258K | ﹤0.01% |
13,635
-330
| -2% | -$8.13K |
|
1715
Avanos Medical
AVNS
| $258K | ﹤0.01% |
12,745
+566
| +5% | +$12.8K |
|
|
AGR
1716
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
8,536
+4,385
| +106% | +$155K |
|
|
DOCU
1717
DocuSign
DOCU
$11.1B
| $257K | ﹤0.01% |
6,123
-4,143
| -40% | -$203K |
|
1718
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $257K | ﹤0.01% |
6,555
-2,194
| -25% | -$87K |
|
1719
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $256K | ﹤0.01% |
7,890
+4,962
| +169% | +$164K |
|
|
X
1720
DELISTED
US Steel
X
| $255K | ﹤0.01% |
7,850
+281
| +4% | +$7.88K |
|
1721
Invesco Solar ETF
TAN
$1.37B
| $254K | ﹤0.01% |
4,909
-210
| -4% | -$12.9K |
|
1722
Certara
CERT
$1.26B
| $254K | ﹤0.01% |
17,465
-3,089
| -15% | -$51.9K |
|
1723
Applovin
APP
$134B
| $254K | ﹤0.01% |
6,352
-828
| -12% | -$29.4K |
|
1724
Unity
U
$14B
| $254K | ﹤0.01% |
8,084
-8,365
| -51% | -$322K |
|
1725
Chesapeake Utilities
CPK
$3.28B
| $254K | ﹤0.01% |
2,594
-6,223
| -71% | -$705K |
|
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.