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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 | |
|---|---|---|---|---|---|---|
1926
Kimbell Royalty Partners
KRP
$1.46B
| $160K | ﹤0.01% |
10,000
| – | – |
|
1927
Open Text
OTEX
$6.28B
| $160K | ﹤0.01% |
4,548
-399
| -8% | -$15.6K |
|
1928
Coca-Cola Femsa
KOF
$22.5B
| $160K | ﹤0.01% |
2,035
-500
| -20% | -$41.3K |
|
1929
Brookfield Renewable
BEPC
$5.86B
| $160K | ﹤0.01% |
6,667
+632
| +10% | +$18.3K |
|
1930
Tootsie Roll Industries
TR
$2.97B
| $160K | ﹤0.01% |
5,840
+112
| +2% | +$3.35K |
|
1931
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $160K | ﹤0.01% |
4,061
| – | – |
|
1932
Carpenter Technology
CRS
$26.4B
| $159K | ﹤0.01% |
2,369
-81
| -3% | -$4.91K |
|
1933
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $159K | ﹤0.01% |
6,853
+146
| +2% | +$3.41K |
|
1934
Park Hotels & Resorts
PK
$3.08B
| $159K | ﹤0.01% |
12,897
-1,807
| -12% | -$23.4K |
|
1935
MGIC Investment
MTG
$6.47B
| $158K | ﹤0.01% |
9,490
-210
| -2% | -$3.57K |
|
1936
Definitive Healthcare
DH
$77M
| $158K | ﹤0.01% |
19,754
-722
| -4% | -$7.25K |
|
1937
Johnson Outdoors
JOUT
$496M
| $158K | ﹤0.01% |
2,884
-169
| -6% | -$9.59K |
|
1938
Pacific Biosciences
PACB
$435M
| $158K | ﹤0.01% |
18,884
-1,381
| -7% | -$15.8K |
|
|
KE
1939
Kimball Electronics
KE
$564M
| $156K | ﹤0.01% |
5,709
+21
| +0.4% | +$601 |
|
1940
Supernus Pharmaceuticals
SUPN
$2.7B
| $156K | ﹤0.01% |
5,666
-385
| -6% | -$11.7K |
|
1941
Spectrum Brands
SPB
$2.03B
| $156K | ﹤0.01% |
1,985
-336
| -14% | -$26.5K |
|
1942
News Corp Class A
NWSA
$15.6B
| $155K | ﹤0.01% |
7,738
-1,007
| -12% | -$20.4K |
|
1943
NI Holdings
NODK
$320M
| $154K | ﹤0.01% |
12,000
+10,000
| +500% | +$133K |
|
1944
Banco Bradesco
BBD
$37.4B
| $154K | ﹤0.01% |
54,050
-6,769
| -11% | -$21.4K |
|
1945
iShares US Energy ETF
IYE
$1.72B
| $154K | ﹤0.01% |
3,247
-409
| -11% | -$18.9K |
|
1946
Telefônica Brasil
VIV
$20.4B
| $154K | ﹤0.01% |
18,000
-2,047
| -10% | -$17.8K |
|
1947
Ericsson
ERIC
$32.1B
| $154K | ﹤0.01% |
31,617
-3,691
| -10% | -$18.8K |
|
1948
Helix Energy Solutions
HLX
$1.34B
| $153K | ﹤0.01% |
13,700
-1,755
| -11% | -$16.9K |
|
1949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $153K | ﹤0.01% |
7,205
+804
| +13% | +$19.3K |
|
1950
Stevanato
STVN
$5.57B
| $152K | ﹤0.01% |
5,119
+3,859
| +306% | +$121K |
|
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.