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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
KMB icon
201
Kimberly-Clark
KMB
$35.8B
$37.5M 0.06%
310,316
+2,862
+0.9% +$370K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$37.5M 0.06%
1,129,805
-16,520
-1% -$569K
DUK icon
203
Duke Energy
DUK
$101B
$37.1M 0.06%
420,088
-6,029
-1% -$553K
WEC icon
204
WEC Energy
WEC
$37.7B
$36.4M 0.06%
453,206
+9,863
+2% +$857K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36.4M 0.06%
352,183
+1,683
+0.5% +$181K
FAST icon
206
Fastenal
FAST
$53.4B
$36.2M 0.06%
1,325,322
-9,518
-0.7% -$270K
EOG icon
207
EOG Resources
EOG
$77.7B
$36M 0.06%
284,292
-31,738
-10% -$4.04M
NVO
208
Novo Nordisk
NVO
$219B
$35.8M 0.06%
393,941
-1,729
-0.4% -$152K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 0.06%
230,143
-4,696
-2% -$761K
CTRA
210
DELISTED
Coterra Energy
CTRA
$35.6M 0.06%
1,317,212
+25,839
+2% +$704K
T icon
211
AT&T
T
$161B
$35M 0.06%
2,331,234
-447,343
-16% -$6.56M
CSX icon
212
CSX Corp
CSX
$98.2B
$34.6M 0.06%
1,124,550
-5,771
-0.5% -$183K
APD icon
213
Air Products & Chemicals
APD
$65.8B
$34.5M 0.06%
121,816
+1,402
+1% +$411K
MDU icon
214
MDU Resources
MDU
$4.44B
$33.9M 0.06%
3,122,116
+37,851
+1% +$436K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.7M 0.06%
717,454
+83,832
+13% +$4.1M
ORLY icon
216
O'Reilly Automotive
ORLY
$71.6B
$32.7M 0.05%
558,420
-3,105
-0.6% -$195K
GE icon
217
GE Aerospace
GE
$369B
$32.6M 0.05%
369,679
-34,135
-8% -$3.07M
HRL icon
218
Hormel Foods
HRL
$13.8B
$32.5M 0.05%
853,706
-51,923
-6% -$2.05M
APH icon
219
Amphenol
APH
$193B
$31.9M 0.05%
760,756
-28,602
-4% -$1.23M
CI icon
220
Cigna
CI
$76B
$31.7M 0.05%
110,740
-474
-0.4% -$135K
AMP icon
221
Ameriprise Financial
AMP
$45.3B
$31.6M 0.05%
95,951
+1,739
+2% +$593K
PSX icon
222
Phillips 66
PSX
$83.1B
$31.5M 0.05%
262,383
+1,442
+0.6% +$162K
KLAC icon
223
KLA
KLAC
$283B
$31.5M 0.05%
686,280
+980
+0.1% +$47K
IBDQ
224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.3M 0.05%
1,283,278
-100,949
-7% -$2.46M
TSM icon
225
TSMC
TSM
$2.11T
$31.2M 0.05%
359,011
-8,344
-2% -$789K
7 8
9
10 11

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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.