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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 | |
|---|---|---|---|---|---|---|
|
MXE
1751
Mexico Equity and Income Fund
MXE
$57.6M
| $237K | ﹤0.01% |
+25,233
| New | +$257K |
|
1752
RLI Corp
RLI
$6.02B
| $236K | ﹤0.01% |
3,472
+176
| +5% | +$11.9K |
|
|
PPLI
1753
People Inc
PPLI
$3.12B
| $236K | ﹤0.01% |
5,707
-211
| -4% | -$10.2K |
|
1754
United States Natural Gas Fund
UNG
$450M
| $236K | ﹤0.01% |
8,632
-125
| -1% | -$3.5K |
|
1755
Airgain
AIRG
$71.1M
| $236K | ﹤0.01% |
64,241
| – | – |
|
1756
Vanguard Total World Stock ETF
VT
$75.3B
| $235K | ﹤0.01% |
2,522
-60
| -2% | -$5.82K |
|
1757
Tandem Diabetes Care
TNDM
$1.27B
| $235K | ﹤0.01% |
11,296
+498
| +5% | +$13.7K |
|
1758
Timken Company
TKR
$9.19B
| $234K | ﹤0.01% |
3,188
-934
| -23% | -$75.8K |
|
|
B
1759
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
6,890
-174
| -2% | -$6.73K |
|
1760
SiTime
SITM
$13.8B
| $234K | ﹤0.01% |
2,046
-807
| -28% | -$99.4K |
|
1761
Ultragenyx Pharmaceutical
RARE
$2.46B
| $233K | ﹤0.01% |
6,526
-663
| -9% | -$26.3K |
|
1762
Herc Holdings
HRI
$4.78B
| $233K | ﹤0.01% |
1,956
-77
| -4% | -$10K |
|
1763
WD-40
WDFC
$2.98B
| $233K | ﹤0.01% |
1,144
-459
| -29% | -$98.2K |
|
1764
Universal Technical Institute
UTI
$2.26B
| $232K | ﹤0.01% |
27,731
+625
| +2% | +$4.87K |
|
1765
Cass Information Systems
CASS
$716M
| $232K | ﹤0.01% |
6,223
+451
| +8% | +$17.3K |
|
1766
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $231K | ﹤0.01% |
4,156
+1,468
| +55% | +$87.7K |
|
1767
Alerus Financial
ALRS
$828M
| $230K | ﹤0.01% |
12,630
| – | – |
|
1768
iShares Global Infrastructure ETF
IGF
$10.9B
| $230K | ﹤0.01% |
5,304
+853
| +19% | +$39.2K |
|
1769
IPG Photonics
IPGP
$3.4B
| $229K | ﹤0.01% |
2,255
-219
| -9% | -$24.7K |
|
1770
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $229K | ﹤0.01% |
448
| – | – |
|
1771
Modine Manufacturing
MOD
$9.46B
| $229K | ﹤0.01% |
4,998
+25
| +0.5% | +$1.05K |
|
1772
Prosperity Bancshares
PB
$8.9B
| $228K | ﹤0.01% |
4,172
+187
| +5% | +$10.9K |
|
1773
ProShares Ultra QQQ
QLD
$11.7B
| $227K | ﹤0.01% |
7,654
| – | – |
|
1774
MSC Industrial Direct
MSM
$6.76B
| $226K | ﹤0.01% |
2,303
-220
| -9% | -$21.7K |
|
1775
German American Bancorp
GABC
$1.93B
| $226K | ﹤0.01% |
8,331
-33
| -0.4% | -$943 |
|
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.