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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 | |
|---|---|---|---|---|---|---|
1976
Nutanix
NTNX
$16.1B
| $143K | ﹤0.01% |
4,110
+596
| +17% | +$18.7K |
|
1977
Erie Indemnity
ERIE
$12.9B
| $143K | ﹤0.01% |
487
-82
| -14% | -$21.2K |
|
|
SWAV
1978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $143K | ﹤0.01% |
716
+4
| +0.6% | +$946 |
|
1979
iShares US Healthcare Providers ETF
IHF
$1.22B
| $141K | ﹤0.01% |
2,870
-100
| -3% | -$5.08K |
|
1980
Viavi Solutions
VIAV
$7.93B
| $141K | ﹤0.01% |
15,455
+1,592
| +11% | +$16.6K |
|
1981
CNA Financial
CNA
$14.9B
| $140K | ﹤0.01% |
3,569
-304
| -8% | -$12K |
|
1982
Ralph Lauren
RL
$22.3B
| $140K | ﹤0.01% |
1,208
-152
| -11% | -$18.4K |
|
1983
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $139K | ﹤0.01% |
8,000
| – | – |
|
1984
iShares US Financials ETF
IYF
$4.65B
| $139K | ﹤0.01% |
1,854
-114
| -6% | -$8.79K |
|
1985
Sunstone Hotel Investors
SHO
$2.19B
| $138K | ﹤0.01% |
14,802
-148
| -1% | -$1.4K |
|
1986
Vanguard Russell 1000 ETF
VONE
$8.09B
| $138K | ﹤0.01% |
710
+176
| +33% | +$35.6K |
|
|
OLK
1987
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $138K | ﹤0.01% |
9,368
-298
| -3% | -$4.99K |
|
1988
Adient
ADNT
$1.69B
| $138K | ﹤0.01% |
3,763
+133
| +4% | +$5.3K |
|
1989
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
| $137K | ﹤0.01% |
5,243
-1,848
| -26% | -$50.3K |
|
1990
Digital Turbine
APPS
$978M
| $137K | ﹤0.01% |
22,648
-6,801
| -23% | -$60.6K |
|
1991
Digi International
DGII
$2.47B
| $137K | ﹤0.01% |
5,060
-2,552
| -34% | -$87.7K |
|
1992
Hyatt Hotels
H
$17.5B
| $136K | ﹤0.01% |
1,286
-2
| -0.2% | -$228 |
|
1993
Invesco Value Municipal Income Trust
IIM
$586M
| $136K | ﹤0.01% |
13,097
| – | – |
|
1994
Gentherm
THRM
$1.31B
| $136K | ﹤0.01% |
2,509
+159
| +7% | +$9.23K |
|
1995
Bilibili
BILI
$7.76B
| $136K | ﹤0.01% |
9,880
-2,133
| -18% | -$32.9K |
|
1996
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $136K | ﹤0.01% |
250
| – | – |
|
1997
Phreesia
PHR
$689M
| $136K | ﹤0.01% |
7,261
-150
| -2% | -$4.04K |
|
|
VRTV
1998
DELISTED
VERITIV CORPORATION
VRTV
| $135K | ﹤0.01% |
802
-15
| -2% | -$2.33K |
|
1999
Nu Skin
NUS
$256M
| $135K | ﹤0.01% |
6,373
+1,796
| +39% | +$46.7K |
|
2000
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $135K | ﹤0.01% |
1,440
-5
| -0.3% | -$486 |
|
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.