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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.17B | 6.82% |
19,655,122
+1,092,393
| +6% | +$242M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.65B | 4.34% |
6,189,891
+403,152
| +7% | +$180M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.44B | 3.99% |
25,936,364
+2,346,840
| +10% | +$226M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.03B | 3.32% |
4,756,460
-46,479
| -1% | -$20.7M |
|
|
5
Apple
AAPL
$4.72T
| $2B | 3.27% |
11,702,289
-273,778
| -2% | -$50.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.86B | 3.05% |
28,963,244
+843,348
| +3% | +$56.5M |
|
|
7
Microsoft
MSFT
$2.83T
| $1.85B | 3.02% |
5,842,729
-100,984
| -2% | -$33.4M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.45B | 2.36% |
20,883,233
+1,081,947
| +5% | +$78.9M |
|
9
Eli Lilly
LLY
$1.06T
| $1.22B | 2% |
2,297,190
+6,690
| +0.3% | +$3.45M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.12B | 1.83% |
23,484,655
+869,868
| +4% | +$43M |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $800M | 1.31% |
6,107,947
-102,301
| -2% | -$13.2M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $779M | 1.27% |
14,532,843
+14,471,919
| +23,754% | +$1.09B |
|
13
iShares National Muni Bond ETF
MUB
$45B
| $733M | 1.2% |
7,144,829
+419,509
| +6% | +$44.2M |
|
14
Amazon
AMZN
$2.51T
| $722M | 1.18% |
5,670,052
-116,682
| -2% | -$15.6M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $629M | 1.03% |
3,563,799
+128,239
| +4% | +$24.1M |
|
16
Procter & Gamble
PG
$342B
| $615M | 1.01% |
4,245,944
+947
| +0% | +$145K |
|
17
JPMorgan Chase
JPM
$930B
| $586M | 0.96% |
4,032,528
-65,868
| -2% | -$9.87M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $568M | 0.93% |
11,775,113
-5,688,049
| -33% | -$260M |
|
19
UnitedHealth
UNH
$385B
| $552M | 0.9% |
1,112,771
+14,408
| +1% | +$7.09M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $542M | 0.89% |
1,020
-9
| -0.9% | -$4.85M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $537M | 0.88% |
10,906,935
+922,975
| +9% | +$45.7M |
|
|
22
iShares MSCI EAFE ETF
EFA
$76.1B
| $514M | 0.84% |
7,463,870
+5,646,347
| +311% | +$404M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $499M | 0.82% |
1,092,736
-3,290
| -0.3% | -$1.58M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $486M | 0.79% |
5,150,012
-28,736
| -0.6% | -$2.87M |
|
25
Johnson & Johnson
JNJ
$624B
| $475M | 0.78% |
3,052,750
-75,198
| -2% | -$12.4M |
|
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.