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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 | |
|---|---|---|---|---|---|---|
1851
Strategy Inc
MSTR
$34.1B
| $191K | ﹤0.01% |
5,820
+3,000
| +106% | +$113K |
|
1852
Concrete Pumping Holdings
BBCP
$491M
| $191K | ﹤0.01% |
22,225
| – | – |
|
1853
Mesa Laboratories
MLAB
$551M
| $190K | ﹤0.01% |
1,807
+191
| +12% | +$24.5K |
|
1854
ICU Medical
ICUI
$4.16B
| $189K | ﹤0.01% |
1,589
-132
| -8% | -$19.7K |
|
|
AVDL
1855
DELISTED
Avadel Pharmaceuticals
AVDL
| $189K | ﹤0.01% |
18,319
+69
| +0.4% | +$924 |
|
1856
NETSCOUT
NTCT
$2.83B
| $188K | ﹤0.01% |
6,722
-2,260
| -25% | -$64.6K |
|
1857
Popular Inc
BPOP
$11B
| $188K | ﹤0.01% |
2,986
+13
| +0.4% | +$860 |
|
1858
JFrog
FROG
$8.88B
| $187K | ﹤0.01% |
7,384
+5,337
| +261% | +$148K |
|
1859
AXIS Capital
AXS
$7.81B
| $186K | ﹤0.01% |
3,307
+2,931
| +780% | +$162K |
|
1860
AGCO
AGCO
$8.41B
| $186K | ﹤0.01% |
1,576
+3
| +0.2% | +$381 |
|
1861
Stewart Information Services
STC
$2.14B
| $186K | ﹤0.01% |
4,253
-383
| -8% | -$17.3K |
|
|
VTYX
1862
DELISTED
Ventyx Biosciences
VTYX
| $186K | ﹤0.01% |
5,357
-765
| -12% | -$26.4K |
|
1863
United Fire Group
UFCS
$1.35B
| $186K | ﹤0.01% |
9,400
| – | – |
|
1864
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $186K | ﹤0.01% |
4,239
| – | – |
|
1865
Performance Food Group
PFGC
$18.3B
| $185K | ﹤0.01% |
3,146
+185
| +6% | +$11.2K |
|
1866
Kirby Corp
KEX
$7.01B
| $185K | ﹤0.01% |
2,236
+18
| +0.8% | +$1.46K |
|
1867
Rogers Communications
RCI
$18.8B
| $185K | ﹤0.01% |
4,820
-313
| -6% | -$13.1K |
|
1868
Macy's
M
$6.51B
| $185K | ﹤0.01% |
15,933
-4,689
| -23% | -$65.7K |
|
1869
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $185K | ﹤0.01% |
+7,290
| New | +$188K |
|
1870
Assured Guaranty
AGO
$3.73B
| $185K | ﹤0.01% |
3,052
-17
| -0.6% | -$1.01K |
|
1871
Grocery Outlet
GO
$904M
| $185K | ﹤0.01% |
6,401
-8,357
| -57% | -$266K |
|
1872
Invesco DB Precious Metals Fund
DBP
$236M
| $185K | ﹤0.01% |
3,887
| – | – |
|
1873
Sprouts Farmers Market
SFM
$7.44B
| $184K | ﹤0.01% |
4,303
-295
| -6% | -$11.6K |
|
1874
TAL Education Group
TAL
$6.04B
| $184K | ﹤0.01% |
20,212
-6,811
| -25% | -$47.8K |
|
1875
Rexford Industrial Realty
REXR
$8.63B
| $184K | ﹤0.01% |
3,730
+333
| +10% | +$17.6K |
|
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.