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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$188B
| $6.34M | 0.01% |
183,692
-11,619
| -6% | -$367K |
|
502
Dominion Energy
D
$60.8B
| $6.32M | 0.01% |
141,576
+8,427
| +6% | +$418K |
|
503
BellRing Brands
BRBR
$1.44B
| $6.31M | 0.01% |
153,098
-13,703
| -8% | -$525K |
|
504
American Water Works
AWK
$26.7B
| $6.26M | 0.01% |
50,554
-3,626
| -7% | -$508K |
|
505
Haleon
HLN
$43.5B
| $6.23M | 0.01% |
747,400
+229,392
| +44% | +$1.91M |
|
506
Jacobs Solutions
J
$15.9B
| $6.19M | 0.01% |
54,817
+1,262
| +2% | +$136K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.16M | 0.01% |
109,064
-34,850
| -24% | -$2.06M |
|
508
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $6.15M | 0.01% |
61,126
+22,690
| +59% | +$2.28M |
|
509
RELX
RELX
$61.8B
| $6.15M | 0.01% |
182,485
-48,279
| -21% | -$1.59M |
|
510
Conagra Brands
CAG
$6.94B
| $6.1M | 0.01% |
222,581
-12,832
| -5% | -$396K |
|
511
Devon Energy
DVN
$52.1B
| $6.09M | 0.01% |
127,712
+8,140
| +7% | +$410K |
|
512
Sony
SONY
$137B
| $6.03M | 0.01% |
366,110
+2,955
| +0.8% | +$51.6K |
|
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.98M | 0.01% |
91,145
+7,624
| +9% | +$509K |
|
514
Commerce Bancshares
CBSH
$8.53B
| $5.91M | 0.01% |
142,618
-2,758
| -2% | -$119K |
|
515
Post Holdings
POST
$4.14B
| $5.91M | 0.01% |
68,935
-519
| -0.7% | -$45.3K |
|
|
516
Vanguard Total International Stock ETF
VXUS
$155B
| $5.83M | 0.01% |
90,858
-13,251,205
| -99% | -$740M |
|
517
SBA Communications
SBAC
$19.2B
| $5.83M | 0.01% |
29,144
+2,140
| +8% | +$476K |
|
518
LPL Financial
LPLA
$28.3B
| $5.8M | 0.01% |
24,402
+458
| +2% | +$106K |
|
519
Freeport-McMoran
FCX
$90B
| $5.74M | 0.01% |
153,969
+11,311
| +8% | +$456K |
|
520
Williams-Sonoma
WSM
$26.9B
| $5.73M | 0.01% |
73,708
-27,710
| -27% | -$1.91M |
|
521
Realty Income
O
$59.6B
| $5.72M | 0.01% |
114,509
-8,972
| -7% | -$516K |
|
522
Delta Air Lines
DAL
$57.5B
| $5.71M | 0.01% |
154,401
-8,109
| -5% | -$352K |
|
523
Baxter International
BAX
$13.5B
| $5.62M | 0.01% |
148,790
-14,550
| -9% | -$620K |
|
524
Brown-Forman Class B
BF.B
$13.2B
| $5.6M | 0.01% |
96,985
-227
| -0.2% | -$15.1K |
|
525
TransUnion
TRU
$15.1B
| $5.57M | 0.01% |
77,624
-31,639
| -29% | -$2.48M |
|
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.