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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 | |
|---|---|---|---|---|---|---|
1951
Methanex
MEOH
$4.23B
| $152K | ﹤0.01% |
3,375
-121
| -3% | -$5.18K |
|
1952
AeroVironment
AVAV
$7.19B
| $152K | ﹤0.01% |
1,363
+147
| +12% | +$14.8K |
|
1953
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $152K | ﹤0.01% |
3,813
-8,468
| -69% | -$351K |
|
|
AIV
1954
Aimco
AIV
$377M
| $151K | ﹤0.01% |
22,133
-1,418
| -6% | -$11.3K |
|
|
LAND
1955
Gladstone Land Corp
LAND
$365M
| $150K | ﹤0.01% |
10,574
-105
| -1% | -$1.67K |
|
|
EVV
1956
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $150K | ﹤0.01% |
16,600
| – | – |
|
1957
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $150K | ﹤0.01% |
2,838
| – | – |
|
1958
Patterson-UTI
PTEN
$3.55B
| $150K | ﹤0.01% |
10,804
+1,688
| +19% | +$24.7K |
|
1959
SiriusXM
SIRI
$11B
| $149K | ﹤0.01% |
3,307
-405
| -11% | -$18.8K |
|
1960
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $149K | ﹤0.01% |
3,000
| – | – |
|
1961
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $149K | ﹤0.01% |
4,702
+2,172
| +86% | +$70.5K |
|
1962
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $149K | ﹤0.01% |
3,436
-321
| -9% | -$13.2K |
|
|
APLS
1963
DELISTED
Apellis Pharmaceuticals
APLS
| $148K | ﹤0.01% |
3,898
+2,564
| +192% | +$113K |
|
|
NSA
1964
DELISTED
National Storage Affiliates Trust
NSA
| $147K | ﹤0.01% |
4,644
+2,585
| +126% | +$87.5K |
|
1965
Vertiv
VRT
$85.8B
| $147K | ﹤0.01% |
3,958
+177
| +5% | +$5.83K |
|
1966
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $147K | ﹤0.01% |
2,196
+2,013
| +1,100% | +$140K |
|
1967
Semtech
SMTC
$9.66B
| $147K | ﹤0.01% |
5,700
+41
| +0.7% | +$1.08K |
|
|
MRTX
1968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $147K | ﹤0.01% |
3,367
+2,272
| +207% | +$81.1K |
|
1969
Appian
APPN
$2.1B
| $146K | ﹤0.01% |
3,211
-58
| -2% | -$2.78K |
|
1970
Global X US Preferred ETF
PFFD
$2.13B
| $146K | ﹤0.01% |
7,783
+4,061
| +109% | +$77.6K |
|
1971
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $146K | ﹤0.01% |
2,250
-372
| -14% | -$25.2K |
|
1972
PLDT
PHI
$4.31B
| $146K | ﹤0.01% |
7,043
-4,040
| -36% | -$88.5K |
|
1973
Sotera Health
SHC
$4.98B
| $145K | ﹤0.01% |
9,694
| – | – |
|
1974
Leslie's
LESL
$8.24M
| $145K | ﹤0.01% |
1,281
-2,360
| -65% | -$309K |
|
|
DAY
1975
DELISTED
Dayforce
DAY
| $144K | ﹤0.01% |
2,128
-167
| -7% | -$11.7K |
|
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.