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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$61.2B
AUM Growth
-$925M
Cap. Flow
+$2.46B
Cap. Flow %
4.01%
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 Morningstar 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 Miscellaneous 49.34%
2 Technology 12.15%
3 Healthcare 8.38%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$168B
$69.6M 0.11%
386,194
+33,065
+9% +$7.23M
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13B
$69.2M 0.11%
2,295,345
-101,393
-4% -$3.1M
AXP icon
153
American Express
AXP
$220B
$68.2M 0.11%
457,425
-5,119
-1% -$837K
LMT icon
154
Lockheed Martin
LMT
$121B
$67.4M 0.11%
164,766
-1,957
-1% -$868K
GS icon
155
Goldman Sachs
GS
$302B
$67.2M 0.11%
212,145
+944
+0.4% +$315K
CVS icon
156
CVS Health
CVS
$124B
$67.1M 0.11%
960,410
+26,348
+3% +$1.87M
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$66.2M 0.11%
1,275,965
+49,720
+4% +$2.69M
TTC icon
158
Toro Company
TTC
$8.83B
$65.7M 0.11%
790,653
-2,798
-0.4% -$270K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.74B
$64.5M 0.11%
2,538,642
-240,298
-9% -$6.37M
TSLA icon
160
Tesla
TSLA
$1.4T
$63.5M 0.1%
253,584
+7,173
+3% +$1.84M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$63.4M 0.1%
480,752
+89,648
+23% +$12.2M
TTD icon
162
Trade Desk
TTD
$6.78B
$63M 0.1%
806,277
-12,196
-1% -$986K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.9M 0.1%
1,262,433
-77,451
-6% -$3.87M
MS icon
164
Morgan Stanley
MS
$342B
$61.9M 0.1%
757,938
+27,996
+4% +$2.43M
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$61.8M 0.1%
1,413,222
+1,411,788
+98,451% +$63.1M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$61.5M 0.1%
1,360,524
+67,848
+5% +$2.97M
EW icon
167
Edwards Lifesciences
EW
$51.8B
$58.9M 0.1%
850,257
+5,409
+0.6% +$435K
PLD icon
168
Prologis
PLD
$131B
$57.8M 0.09%
544,371
+93,787
+21% +$11.5M
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$55.7M 0.09%
267,417
-18,396
-6% -$4.18M
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53.2M 0.09%
770,187
+54,804
+8% +$3.95M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.2M 0.09%
708,484
-59,464
-8% -$4.44M
CINF icon
172
Cincinnati Financial
CINF
$26.3B
$51.6M 0.08%
504,668
-26,842
-5% -$2.81M
NFLX icon
173
Netflix
NFLX
$326B
$50.9M 0.08%
1,348,390
+117,340
+10% +$4.97M
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$50.9M 0.08%
388,381
+2,332
+0.6% +$323K
SYK icon
175
Stryker
SYK
$116B
$50.7M 0.08%
185,559
-2,393
-1% -$686K
5 6
7
8 9

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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 deployed $2.46B of net new capital in Q3 2023, opening 205 new positions and adding to 1,228 existing holdings. Its largest new stake was Bahl & Gaynor Income Growth ETF: 122,630 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $740M trimmed.

  • 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.