We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
iQIYI
IQ
$1.21B
| $82.1K | ﹤0.01% |
17,312
-3,446
| -17% | -$18K |
|
2227
CBIZ
CBZ
$2.51B
| $81.3K | ﹤0.01% |
1,567
-37
| -2% | -$1.99K |
|
|
AXNX
2228
DELISTED
Axonics, Inc. Common Stock
AXNX
| $81K | ﹤0.01% |
1,443
-9,224
| -86% | -$519K |
|
2229
Howard Hughes
HHH
$4B
| $80.2K | ﹤0.01% |
1,135
-157
| -12% | -$11.8K |
|
2230
Bread Financial
BFH
$4.36B
| $80.2K | ﹤0.01% |
2,344
-1,423
| -38% | -$52.2K |
|
2231
SoFi Technologies
SOFI
$21.5B
| $80.1K | ﹤0.01% |
10,022
-1,728
| -15% | -$15.2K |
|
2232
Cavco Industries
CVCO
$4.54B
| $80K | ﹤0.01% |
301
-30
| -9% | -$8.41K |
|
2233
Core & Main
CNM
$8.23B
| $79.8K | ﹤0.01% |
2,766
+828
| +43% | +$25.6K |
|
2234
Allegro MicroSystems
ALGM
$8.29B
| $79.6K | ﹤0.01% |
2,493
+717
| +40% | +$29.1K |
|
2235
ACI Worldwide
ACIW
$6.1B
| $79.6K | ﹤0.01% |
3,528
-331
| -9% | -$7.74K |
|
|
CTR
2236
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $79.5K | ﹤0.01% |
+2,480
| New | +$80.9K |
|
|
CADE
2237
DELISTED
Cadence Bank
CADE
| $79.2K | ﹤0.01% |
3,734
-2,065
| -36% | -$46.6K |
|
2238
Brookfield Infrastructure
BIPC
$5.23B
| $79K | ﹤0.01% |
2,234
+1,600
| +252% | +$66.1K |
|
2239
LeMaitre Vascular
LMAT
$2.34B
| $78.8K | ﹤0.01% |
1,446
+216
| +18% | +$12.8K |
|
2240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $78.4K | ﹤0.01% |
796
-1,254
| -61% | -$132K |
|
2241
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $78.3K | ﹤0.01% |
897
| – | – |
|
|
BSCP
2242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $78.3K | ﹤0.01% |
3,892
+3,162
| +433% | +$63.7K |
|
|
UNIT
2243
Uniti Group
UNIT
$2.53B
| $78.2K | ﹤0.01% |
16,572
-153
| -0.9% | -$784 |
|
|
RC
2244
Ready Capital
RC
$261M
| $78.2K | ﹤0.01% |
7,732
-2,920
| -27% | -$32.1K |
|
2245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $78.2K | ﹤0.01% |
2,118
-300
| -12% | -$11.7K |
|
2246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $77.8K | ﹤0.01% |
790
-6,545
| -89% | -$677K |
|
|
NVMI
2247
Nova
NVMI
$12.8B
| $77.1K | ﹤0.01% |
686
+7
| +1% | +$823 |
|
2248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $77.1K | ﹤0.01% |
5,900
| – | – |
|
|
HBI
2249
DELISTED
Hanesbrands
HBI
| $76.8K | ﹤0.01% |
19,386
-20,784
| -52% | -$101K |
|
2250
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $76.8K | ﹤0.01% |
790
+520
| +193% | +$54K |
|
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.