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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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.9B
| $1.99M | ﹤0.01% |
15,839
-362
| -2% | -$44.5K |
|
802
Cheniere Energy
LNG
$55.2B
| $1.98M | ﹤0.01% |
11,954
+30
| +0.3% | +$4.84K |
|
803
Cabot Corp
CBT
$4.54B
| $1.97M | ﹤0.01% |
28,498
-229
| -0.8% | -$15.9K |
|
804
Bank of Montreal
BMO
$126B
| $1.97M | ﹤0.01% |
23,370
+1,881
| +9% | +$165K |
|
805
Equinor
EQNR
$97.7B
| $1.97M | ﹤0.01% |
60,122
-61,392
| -51% | -$1.9M |
|
|
SEE
806
DELISTED
Sealed Air
SEE
| $1.95M | ﹤0.01% |
59,453
+7,370
| +14% | +$285K |
|
807
Evergy
EVRG
$19.1B
| $1.94M | ﹤0.01% |
38,328
-357
| -0.9% | -$20.3K |
|
|
CALY
808
Callaway Golf Company
CALY
$3.32B
| $1.94M | ﹤0.01% |
140,226
+38,718
| +38% | +$679K |
|
809
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.94M | ﹤0.01% |
21,391
-4,438
| -17% | -$418K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $1.94M | ﹤0.01% |
42,617
+9,812
| +30% | +$458K |
|
811
VanEck Agribusiness ETF
MOO
$972M
| $1.94M | ﹤0.01% |
24,591
+168
| +0.7% | +$14K |
|
812
Domino's
DPZ
$11.5B
| $1.93M | ﹤0.01% |
5,095
+157
| +3% | +$60.4K |
|
813
Hilton Worldwide
HLT
$72.1B
| $1.93M | ﹤0.01% |
12,819
+1,352
| +12% | +$204K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.92M | ﹤0.01% |
60,481
+1,641
| +3% | +$54.2K |
|
815
iShares Semiconductor ETF
SOXX
$41.7B
| $1.92M | ﹤0.01% |
12,141
+1,296
| +12% | +$216K |
|
816
Gen Digital
GEN
$16.4B
| $1.91M | ﹤0.01% |
108,270
-18,066
| -14% | -$353K |
|
817
STAG Industrial
STAG
$7.38B
| $1.91M | ﹤0.01% |
55,374
-8,545
| -13% | -$310K |
|
|
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
57,688
+4,790
| +9% | +$141K |
|
819
Northern Trust
NTRS
$22.4B
| $1.91M | ﹤0.01% |
27,476
-5,245
| -16% | -$396K |
|
820
Yum China
YUMC
$16.5B
| $1.89M | ﹤0.01% |
33,879
-2,035
| -6% | -$114K |
|
821
Plains All American Pipeline
PAA
$17.3B
| $1.89M | ﹤0.01% |
123,188
+4,018
| +3% | +$60.2K |
|
822
XP
XP
$8.81B
| $1.89M | ﹤0.01% |
81,829
+2,586
| +3% | +$64.8K |
|
823
Gaming and Leisure Properties
GLPI
$12.7B
| $1.88M | ﹤0.01% |
41,381
+6,715
| +19% | +$320K |
|
824
Mobileye
MBLY
$2B
| $1.87M | ﹤0.01% |
45,125
+105
| +0.2% | +$4.04K |
|
825
UBS Group
UBS
$173B
| $1.87M | ﹤0.01% |
75,975
+3,200
| +4% | +$74.7K |
|
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.