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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 | |
|---|---|---|---|---|---|---|
|
PYCR
1776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $226K | ﹤0.01% |
9,881
-69
| -0.7% | -$1.65K |
|
1777
Jazz Pharmaceuticals
JAZZ
$16.1B
| $225K | ﹤0.01% |
1,742
-1
| -0.1% | -$133 |
|
|
LSXMK
1778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | ﹤0.01% |
8,856
+3,596
| +68% | +$87.3K |
|
1779
Bank OZK
OZK
$5.63B
| $225K | ﹤0.01% |
6,080
+174
| +3% | +$7.05K |
|
1780
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $225K | ﹤0.01% |
11,197
| – | – |
|
1781
Jones Lang LaSalle
JLL
$15.8B
| $225K | ﹤0.01% |
1,591
-33
| -2% | -$5.39K |
|
1782
Cboe Global Markets
CBOE
$32.2B
| $223K | ﹤0.01% |
1,425
+219
| +18% | +$32.2K |
|
1783
Ingles Markets
IMKTA
$1.72B
| $221K | ﹤0.01% |
2,937
+36
| +1% | +$2.9K |
|
1784
Tanger
SKT
$4.78B
| $220K | ﹤0.01% |
9,716
+912
| +10% | +$21.2K |
|
|
GRFS
1785
Grifois
GRFS
$5.55B
| $218K | ﹤0.01% |
23,881
-4,639
| -16% | -$45.3K |
|
1786
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $218K | ﹤0.01% |
4,321
-1,648
| -28% | -$90.5K |
|
1787
Elanco Animal Health
ELAN
$13.2B
| $217K | ﹤0.01% |
19,338
+425
| +2% | +$4.94K |
|
1788
Sea Limited
SE
$66.4B
| $216K | ﹤0.01% |
4,912
-5,812
| -54% | -$284K |
|
1789
iShares US Utilities ETF
IDU
$1.37B
| $216K | ﹤0.01% |
2,931
+1,469
| +100% | +$118K |
|
1790
Corebridge Financial
CRBG
$14.3B
| $215K | ﹤0.01% |
10,909
+9,999
| +1,099% | +$186K |
|
1791
Liberty Broadband Class C
LBRDK
$4.89B
| $215K | ﹤0.01% |
2,359
+296
| +14% | +$26.4K |
|
1792
Hanover Insurance
THG
$8.13B
| $215K | ﹤0.01% |
1,937
-299
| -13% | -$32.9K |
|
1793
Goodyear
GT
$2.09B
| $215K | ﹤0.01% |
17,270
-182
| -1% | -$2.47K |
|
|
LTC
1794
LTC Properties
LTC
$2.13B
| $214K | ﹤0.01% |
6,652
-353
| -5% | -$11.7K |
|
1795
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $213K | ﹤0.01% |
4,217
| – | – |
|
1796
Triumph Financial Inc
TFIN
$1.81B
| $212K | ﹤0.01% |
3,276
+40
| +1% | +$2.64K |
|
1797
Prudential
PUK
$36.4B
| $212K | ﹤0.01% |
9,676
-7,513
| -44% | -$190K |
|
1798
Rithm Capital
RITM
$5.58B
| $212K | ﹤0.01% |
22,830
-558
| -2% | -$5.5K |
|
1799
Intellia Therapeutics
NTLA
$1.51B
| $211K | ﹤0.01% |
6,687
-212
| -3% | -$8.22K |
|
1800
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $210K | ﹤0.01% |
4,267
+24
| +0.6% | +$1.26K |
|
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.