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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 | |
|---|---|---|---|---|---|---|
1826
Marten Transport
MRTN
$1.22B
| $200K | ﹤0.01% |
10,171
-2,133
| -17% | -$45.1K |
|
1827
Federal Signal
FSS
$6.82B
| $200K | ﹤0.01% |
3,356
-1,412
| -30% | -$85.5K |
|
1828
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
| $200K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.55K |
|
|
BPMC
1829
DELISTED
Blueprint Medicines
BPMC
| $200K | ﹤0.01% |
3,985
-184
| -4% | -$9.83K |
|
1830
Federal Agricultural Mortgage
AGM
$2.32B
| $200K | ﹤0.01% |
1,295
-84
| -6% | -$13.6K |
|
1831
Flowserve
FLS
$8.94B
| $199K | ﹤0.01% |
4,994
-245
| -5% | -$9.46K |
|
1832
California Water Service
CWT
$3.1B
| $198K | ﹤0.01% |
4,193
-1,181
| -22% | -$59.8K |
|
1833
Boyd Gaming
BYD
$6.75B
| $198K | ﹤0.01% |
3,258
-628
| -16% | -$41.8K |
|
1834
Cousins Properties
CUZ
$5.31B
| $198K | ﹤0.01% |
9,729
+1,989
| +26% | +$45.5K |
|
1835
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $197K | ﹤0.01% |
6,127
-318
| -5% | -$11.3K |
|
1836
Elastic
ESTC
$6.7B
| $197K | ﹤0.01% |
2,420
-271
| -10% | -$18.5K |
|
1837
Silgan Holdings
SLGN
$4.51B
| $197K | ﹤0.01% |
4,558
-180
| -4% | -$8.08K |
|
1838
OrthoPediatrics
KIDS
$513M
| $196K | ﹤0.01% |
6,128
-49
| -0.8% | -$1.89K |
|
1839
Sigma Lithium
SGML
$1.05B
| $196K | ﹤0.01% |
6,040
-262
| -4% | -$9.38K |
|
1840
Rocket Pharmaceuticals
RCKT
$343M
| $196K | ﹤0.01% |
9,561
+8,230
| +618% | +$150K |
|
1841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $196K | ﹤0.01% |
20,236
-949
| -4% | -$9.97K |
|
1842
iShares MSCI Canada ETF
EWC
$6.12B
| $196K | ﹤0.01% |
5,852
| – | – |
|
1843
G-III Apparel Group
GIII
$1.54B
| $195K | ﹤0.01% |
7,841
-3,885
| -33% | -$83K |
|
|
JBGS
1844
JBG SMITH
JBGS
$846M
| $195K | ﹤0.01% |
13,466
-9,930
| -42% | -$154K |
|
1845
Zillow
Z
$7.78B
| $194K | ﹤0.01% |
4,211
-182
| -4% | -$9.36K |
|
1846
Arcosa
ACA
$7.11B
| $194K | ﹤0.01% |
2,693
-327
| -11% | -$24.8K |
|
|
DISH
1847
DELISTED
DISH Network Corp.
DISH
| $193K | ﹤0.01% |
32,890
+10,995
| +50% | +$74.9K |
|
1848
VanEck Merk Gold Trust
OUNZ
$2.51B
| $192K | ﹤0.01% |
10,754
| – | – |
|
1849
Hain Celestial
HAIN
$44.6M
| $192K | ﹤0.01% |
18,544
+3,931
| +27% | +$45.4K |
|
1850
Mercury Insurance
MCY
$6B
| $191K | ﹤0.01% |
6,817
-322
| -5% | -$9.5K |
|
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.