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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 | |
|---|---|---|---|---|---|---|
1726
CGI
GIB
$15.6B
| $253K | ﹤0.01% |
2,564
-1,012
| -28% | -$103K |
|
1727
Zoom
ZM
$27.1B
| $251K | ﹤0.01% |
3,592
+1,174
| +49% | +$81.5K |
|
1728
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $250K | ﹤0.01% |
+4,860
| New | +$251K |
|
1729
Western Alliance Bancorporation
WAL
$8.81B
| $249K | ﹤0.01% |
5,410
| – | – |
|
1730
Fortrea Holdings
FTRE
$1.93B
| $249K | ﹤0.01% |
+8,698
| New | +$257K |
|
1731
Ashland
ASH
$3.34B
| $249K | ﹤0.01% |
3,044
+1,498
| +97% | +$130K |
|
|
MDC
1732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | ﹤0.01% |
6,022
-197
| -3% | -$9.18K |
|
1733
Grid Dynamics Holdings
GDYN
$569M
| $248K | ﹤0.01% |
20,360
+582
| +3% | +$6.46K |
|
1734
DXC Technology
DXC
$1.91B
| $247K | ﹤0.01% |
11,868
-1,133
| -9% | -$26K |
|
1735
Alkermes
ALKS
$8.11B
| $247K | ﹤0.01% |
8,823
+5,435
| +160% | +$159K |
|
1736
AGNC Investment
AGNC
$12.7B
| $247K | ﹤0.01% |
26,166
+4,599
| +21% | +$45.5K |
|
1737
Voya Financial
VOYA
$8.96B
| $247K | ﹤0.01% |
3,717
-63
| -2% | -$4.48K |
|
|
CDTX
1738
DELISTED
Cidara Therapeutics
CDTX
| $247K | ﹤0.01% |
13,104
| – | – |
|
1739
Axcelis
ACLS
$3.44B
| $245K | ﹤0.01% |
1,500
+140
| +10% | +$24.6K |
|
1740
Cheniere Energy
CQP
$30.5B
| $244K | ﹤0.01% |
4,500
| – | – |
|
1741
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $243K | ﹤0.01% |
4,842
-935
| -16% | -$48.1K |
|
1742
MediaAlpha
MAX
$746M
| $243K | ﹤0.01% |
29,449
+5,796
| +25% | +$51.8K |
|
1743
Agnico Eagle Mines
AEM
$72.2B
| $243K | ﹤0.01% |
5,340
+7
| +0.1% | +$343 |
|
1744
Alerian MLP ETF
AMLP
$12.9B
| $241K | ﹤0.01% |
5,719
+3,344
| +141% | +$137K |
|
1745
Liberty Broadband Class A
LBRDA
$4.89B
| $241K | ﹤0.01% |
2,648
+239
| +10% | +$21.3K |
|
1746
Globus Medical
GMED
$11.1B
| $240K | ﹤0.01% |
4,842
+32
| +0.7% | +$1.79K |
|
1747
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $240K | ﹤0.01% |
3,362
+319
| +10% | +$23.7K |
|
1748
Trip.com Group
TCOM
$29B
| $239K | ﹤0.01% |
6,827
-451
| -6% | -$17K |
|
1749
Telephone and Data Systems
TDS
$3.87B
| $239K | ﹤0.01% |
13,030
+246
| +2% | +$3.55K |
|
1750
Columbia Sportswear
COLM
$3.25B
| $238K | ﹤0.01% |
3,210
+2,930
| +1,046% | +$218K |
|
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.