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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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
189,184
+70,112
| +59% | +$447K |
|
977
United States Brent Oil Fund
BNO
$770M
| $1.22M | ﹤0.01% |
38,038
| – | – |
|
978
Wyndham Hotels & Resorts
WH
$5.65B
| $1.22M | ﹤0.01% |
17,502
-265
| -1% | -$19.7K |
|
979
Burlington
BURL
$23.4B
| $1.21M | ﹤0.01% |
8,939
+970
| +12% | +$156K |
|
980
Onto Innovation
ONTO
$12.5B
| $1.2M | ﹤0.01% |
9,442
-2,815
| -23% | -$335K |
|
981
Lincoln National
LNC
$8.8B
| $1.2M | ﹤0.01% |
48,678
+4,407
| +10% | +$115K |
|
982
Strive US Energy ETF
DRLL
$296M
| $1.2M | ﹤0.01% |
39,856
| – | – |
|
983
nCino
NCNO
$2.01B
| $1.2M | ﹤0.01% |
37,676
+3,706
| +11% | +$114K |
|
984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.19M | ﹤0.01% |
34,814
-14,472
| -29% | -$536K |
|
985
Bath & Body Works
BBWI
$4.02B
| $1.18M | ﹤0.01% |
35,007
-9,231
| -21% | -$335K |
|
986
Albany International
AIN
$2.1B
| $1.18M | ﹤0.01% |
13,652
-1,805
| -12% | -$164K |
|
987
Annaly Capital Management
NLY
$17.4B
| $1.17M | ﹤0.01% |
62,411
+10,595
| +20% | +$211K |
|
988
EQT Corp
EQT
$33B
| $1.17M | ﹤0.01% |
28,855
-4,560
| -14% | -$189K |
|
989
Option Care Health
OPCH
$3.36B
| $1.17M | ﹤0.01% |
36,177
+11,200
| +45% | +$378K |
|
990
Celsius Holdings
CELH
$7.5B
| $1.17M | ﹤0.01% |
20,382
+393
| +2% | +$22.1K |
|
|
MZTI
991
The Marzetti Company
MZTI
$2.95B
| $1.15M | ﹤0.01% |
6,990
+3,779
| +118% | +$680K |
|
992
Visteon
VC
$2.8B
| $1.15M | ﹤0.01% |
8,354
-3,212
| -28% | -$463K |
|
993
Targa Resources
TRGP
$57.6B
| $1.15M | ﹤0.01% |
13,420
+927
| +7% | +$76.8K |
|
994
Banco Santander
SAN
$202B
| $1.15M | ﹤0.01% |
305,079
+24,272
| +9% | +$92.1K |
|
995
VeriSign
VRSN
$25.9B
| $1.15M | ﹤0.01% |
5,658
-288
| -5% | -$59.8K |
|
996
NRC Health Common Stock
NRC
$419M
| $1.14M | ﹤0.01% |
25,700
+2,158
| +9% | +$94.2K |
|
997
Seagate
STX
$193B
| $1.14M | ﹤0.01% |
17,238
-707
| -4% | -$45.5K |
|
998
Integer Holdings
ITGR
$3.42B
| $1.14M | ﹤0.01% |
14,490
+320
| +2% | +$27.1K |
|
999
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $1.13M | ﹤0.01% |
20,261
+1,029
| +5% | +$57.5K |
|
1000
Qiagen
QGEN
$8.55B
| $1.13M | ﹤0.01% |
26,219
-3,486
| -12% | -$163K |
|
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.