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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$53.9B
| $4.25M | 0.01% |
48,989
-3,820
| -7% | -$345K |
|
577
Suncor Energy
SU
$79.4B
| $4.2M | 0.01% |
122,069
-257
| -0.2% | -$8.24K |
|
578
Qualys
QLYS
$5.1B
| $4.18M | 0.01% |
27,431
-1,108
| -4% | -$159K |
|
579
Markel Group
MKL
$23.3B
| $4.18M | 0.01% |
2,837
+16
| +0.6% | +$23.4K |
|
580
Charter Communications
CHTR
$17.3B
| $4.17M | 0.01% |
9,483
-35
| -0.4% | -$14.6K |
|
581
Edison International
EIX
$28.2B
| $4.13M | 0.01% |
65,321
+2,518
| +4% | +$175K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $4.13M | 0.01% |
100,380
+924
| +0.9% | +$39.3K |
|
583
GSK
GSK
$104B
| $4.12M | 0.01% |
113,781
-17,256
| -13% | -$612K |
|
584
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.11M | 0.01% |
83,228
+57,860
| +228% | +$3.04M |
|
585
First Solar
FSLR
$22.7B
| $4.09M | 0.01% |
25,319
-608
| -2% | -$113K |
|
586
KeyCorp
KEY
$24.2B
| $4.09M | 0.01% |
380,189
+44,241
| +13% | +$490K |
|
587
Martin Marietta Materials
MLM
$31.5B
| $4.08M | 0.01% |
9,937
+207
| +2% | +$91.5K |
|
588
Southern Copper
SCCO
$143B
| $4.07M | 0.01% |
58,248
+8,538
| +17% | +$624K |
|
589
Occidental Petroleum
OXY
$56.8B
| $4.06M | 0.01% |
62,614
+9,535
| +18% | +$600K |
|
590
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.06M | 0.01% |
65,876
+47,007
| +249% | +$4.18M |
|
591
America Movil
AMX
$76.1B
| $4.04M | 0.01% |
233,413
+101,733
| +77% | +$1.99M |
|
592
Ferrari
RACE
$69.3B
| $4.02M | 0.01% |
13,590
-197
| -1% | -$61.2K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.01% |
46,350
+5,587
| +14% | +$555K |
|
|
WNS
594
DELISTED
WNS Holdings
WNS
| $4M | 0.01% |
58,403
+478
| +0.8% | +$32.3K |
|
|
XYZ
595
Block Inc
XYZ
$48.4B
| $3.97M | 0.01% |
89,776
-32,365
| -26% | -$2M |
|
596
eBay
EBAY
$50.6B
| $3.97M | 0.01% |
90,025
-1,363
| -1% | -$60.8K |
|
597
BorgWarner
BWA
$13.1B
| $3.97M | 0.01% |
98,273
+53,032
| +117% | +$2.25M |
|
598
Regions Financial
RF
$26.4B
| $3.96M | 0.01% |
230,289
+8,555
| +4% | +$162K |
|
599
Equity Residential
EQR
$24.9B
| $3.95M | 0.01% |
67,284
-357
| -0.5% | -$23.1K |
|
600
Eversource Energy
ES
$26.9B
| $3.93M | 0.01% |
67,607
-3,767
| -5% | -$251K |
|
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.