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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 | |
|---|---|---|---|---|---|---|
2276
Stock Yards Bancorp
SYBT
$2.52B
| $72.3K | ﹤0.01% |
1,839
+103
| +6% | +$4.66K |
|
2277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $71.9K | ﹤0.01% |
2,341
-8,059
| -77% | -$247K |
|
2278
Virtu Financial
VIRT
$5.11B
| $71.9K | ﹤0.01% |
4,163
-977
| -19% | -$17.8K |
|
2279
Vericel Corp
VCEL
$2.39B
| $71.7K | ﹤0.01% |
2,138
-96
| -4% | -$3.33K |
|
2280
Weis Markets
WMK
$1.9B
| $71.4K | ﹤0.01% |
1,134
-334
| -23% | -$21.8K |
|
2281
Noodles & Co
NDLS
$88.2M
| $71.3K | ﹤0.01% |
3,625
| – | – |
|
|
FYBR
2282
DELISTED
Frontier Communications
FYBR
| $71.3K | ﹤0.01% |
4,553
+829
| +22% | +$13.5K |
|
2283
Invesco Financial Preferred ETF
PGF
$676M
| $71.2K | ﹤0.01% |
5,066
-5,288
| -51% | -$75.4K |
|
2284
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $71K | ﹤0.01% |
3,600
-500
| -12% | -$10.1K |
|
2285
Liquidity Services
LQDT
$1.23B
| $71K | ﹤0.01% |
4,030
| – | – |
|
2286
Invesco DB Oil Fund
DBO
$375M
| $70.6K | ﹤0.01% |
4,000
| – | – |
|
2287
Pan American Silver
PAAS
$18.2B
| $70.2K | ﹤0.01% |
4,848
+1,074
| +28% | +$16.8K |
|
2288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $70.2K | ﹤0.01% |
9,519
-16
| -0.2% | -$125 |
|
2289
Invesco CEF Income Composite ETF
PCEF
$795M
| $70.1K | ﹤0.01% |
4,101
-3,199
| -44% | -$57.2K |
|
|
SKX
2290
DELISTED
Skechers
SKX
| $70K | ﹤0.01% |
1,431
+438
| +44% | +$22.4K |
|
|
GAP
2291
The Gap Inc
GAP
$7.28B
| $70K | ﹤0.01% |
6,585
-223
| -3% | -$2.27K |
|
2292
LiveRamp
RAMP
$2.29B
| $69.8K | ﹤0.01% |
2,420
-427
| -15% | -$12.6K |
|
2293
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $69.4K | ﹤0.01% |
1,169
+62
| +6% | +$3.77K |
|
2294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $69.3K | ﹤0.01% |
1,538
+119
| +8% | +$5.51K |
|
2295
Sprinklr
CXM
$1.48B
| $69.2K | ﹤0.01% |
5,000
| – | – |
|
2296
Telus
TU
$16.7B
| $69.1K | ﹤0.01% |
4,231
-117
| -3% | -$2.06K |
|
2297
Delek US
DK
$3.85B
| $69.1K | ﹤0.01% |
2,431
-21
| -0.9% | -$567 |
|
2298
La-Z-Boy
LZB
$1.65B
| $69K | ﹤0.01% |
2,234
-1,004
| -31% | -$30.9K |
|
2299
GDS Holdings
GDS
$6.14B
| $68.8K | ﹤0.01% |
6,283
-459
| -7% | -$5.25K |
|
|
QVCGA
2300
DELISTED
QVC Group Inc Series A
QVCGA
| $68.7K | ﹤0.01% |
2,266
+2,227
| +5,710% | +$93.9K |
|
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.