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US Bancorp

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
Cap. Flow
+$1.83B
Cap. Flow %
3%
Top 10 Hldgs %
34%
Holding
4,182
New
205
Increased
1,228
Reduced
1,725
Closed
203

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260M
3
AAPL icon
Apple
AAPL
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
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
TJX icon
176
TJX Companies
TJX
$169B
$50.1M 0.08%
535,209
-16,395
-3% -$1.44M
NOC icon
177
Northrop Grumman
NOC
$76.9B
$49.9M 0.08%
115,707
+1,949
+2% +$856K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82B
$49.8M 0.08%
1,041,604
+913,734
+715% +$44.2M
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$49.6M 0.08%
616,342
-6,822
-1% -$577K
APTV icon
180
Aptiv
APTV
$12B
$48.3M 0.08%
483,300
+34,886
+8% +$3.61M
ETN icon
181
Eaton
ETN
$160B
$46.7M 0.08%
218,846
-6,209
-3% -$1.34M
MSI icon
182
Motorola Solutions
MSI
$67.7B
$44.9M 0.07%
165,081
-3,651
-2% -$1.04M
UBER icon
183
Uber
UBER
$140B
$44.7M 0.07%
971,724
+17,249
+2% +$788K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.4M 0.07%
1,796,972
-118,928
-6% -$2.93M
GWW icon
185
W.W. Grainger
GWW
$64.4B
$42.7M 0.07%
71,748
+7,273
+11% +$5.26M
IYR icon
186
iShares US Real Estate ETF
IYR
$4.57B
$41.4M 0.07%
530,418
-10,790
-2% -$920K
MCK icon
187
McKesson
MCK
$97.3B
$40.8M 0.07%
93,862
-52
-0.1% -$21.9K
NSC icon
188
Norfolk Southern
NSC
$78.3B
$40.7M 0.07%
206,612
-4,968
-2% -$1.07M
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$40.3M 0.07%
1,337,241
-95,939
-7% -$2.9M
PNC icon
190
PNC Financial Services
PNC
$99.8B
$40.2M 0.07%
327,773
-12,954
-4% -$1.63M
SHW icon
191
Sherwin-Williams
SHW
$77.7B
$40M 0.07%
156,935
+2,710
+2% +$725K
MCHP icon
192
Microchip Technology
MCHP
$43.1B
$39.8M 0.07%
509,568
-4,588
-0.9% -$384K
PYPL icon
193
PayPal
PYPL
$49.1B
$39.2M 0.06%
656,759
-158,000
-19% -$10.3M
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$39.2M 0.06%
761,408
+70,792
+10% +$3.88M
ABNB icon
195
Airbnb
ABNB
$82.9B
$38.8M 0.06%
282,486
-45,440
-14% -$6.27M
MU icon
196
Micron Technology
MU
$1.06T
$38.5M 0.06%
566,290
-23,607
-4% -$1.58M
LHX icon
197
L3Harris
LHX
$56.7B
$38.2M 0.06%
219,490
+19,814
+10% +$3.64M
ROP icon
198
Roper Technologies
ROP
$36B
$38.1M 0.06%
78,669
+80
+0.1% +$39.2K
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$37.8M 0.06%
1,492,325
-278,989
-16% -$7.05M
WM icon
200
Waste Management
WM
$95.5B
$37.6M 0.06%
246,407
-4,884
-2% -$790K
6 7
8
9 10

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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.