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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 | |
|---|---|---|---|---|---|---|
2026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $128K | ﹤0.01% |
3,118
+1,908
| +158% | +$78.8K |
|
2027
Prestige Consumer Healthcare
PBH
$2.47B
| $128K | ﹤0.01% |
2,234
-573
| -20% | -$34.6K |
|
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $128K | ﹤0.01% |
11,049
| – | – |
|
|
MPT
2029
Medical Properties Trust
MPT
$2.86B
| $127K | ﹤0.01% |
23,343
-26,522
| -53% | -$212K |
|
|
RCM
2030
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
8,439
-948
| -10% | -$15.9K |
|
2031
QuidelOrtho
QDEL
$1.13B
| $127K | ﹤0.01% |
1,741
-393
| -18% | -$31.4K |
|
2032
PTC Therapeutics
PTCT
$6.2B
| $127K | ﹤0.01% |
5,672
-611
| -10% | -$22.7K |
|
2033
Mercury Systems
MRCY
$5.56B
| $127K | ﹤0.01% |
3,417
+1,697
| +99% | +$62.6K |
|
|
MVF
2034
DELISTED
BlackRock MuniVest Fund
MVF
| $126K | ﹤0.01% |
20,853
| – | – |
|
|
RYZ
2035
Ryerson Holding Corp
RYZ
$1.51B
| $126K | ﹤0.01% |
4,335
-46
| -1% | -$1.56K |
|
2036
LGI Homes
LGIH
$1.39B
| $126K | ﹤0.01% |
1,265
-200
| -14% | -$24.8K |
|
2037
On Holding
ONON
$12.7B
| $124K | ﹤0.01% |
4,440
+1,199
| +37% | +$37.9K |
|
2038
Axalta
AXTA
$7.51B
| $123K | ﹤0.01% |
4,586
+3,696
| +415% | +$108K |
|
2039
FS KKR Capital
FSK
$3.03B
| $123K | ﹤0.01% |
6,257
| – | – |
|
2040
iShares Global Equity Factor ETF
GLOF
$212M
| $123K | ﹤0.01% |
+3,570
| New | +$127K |
|
2041
Douglas Dynamics
PLOW
$1B
| $123K | ﹤0.01% |
4,060
-637
| -14% | -$19.5K |
|
2042
CareTrust REIT
CTRE
$10B
| $122K | ﹤0.01% |
5,944
-97
| -2% | -$1.96K |
|
|
BWIN
2043
Baldwin Insurance Group
BWIN
$2.76B
| $122K | ﹤0.01% |
5,243
+681
| +15% | +$17K |
|
2044
TKO Group
TKO
$14B
| $122K | ﹤0.01% |
+1,448
| New | +$134K |
|
2045
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $122K | ﹤0.01% |
5,020
| – | – |
|
|
PRO
2046
DELISTED
PROS Holdings
PRO
| $122K | ﹤0.01% |
3,511
+53
| +2% | +$1.83K |
|
2047
Griffon
GFF
$4.03B
| $121K | ﹤0.01% |
3,059
-66
| -2% | -$2.71K |
|
2048
Shake Shack
SHAK
$2.55B
| $121K | ﹤0.01% |
2,085
-53
| -2% | -$3.77K |
|
2049
FirstService
FSV
$6.59B
| $121K | ﹤0.01% |
830
-16
| -2% | -$2.44K |
|
2050
Sprout Social
SPT
$534M
| $121K | ﹤0.01% |
2,418
+261
| +12% | +$13.1K |
|
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.