We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
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
$62.1B
AUM Growth
+$2.92B
(+4.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
4,220
New
148
Increased
1,007
Reduced
1,992
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$409M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$338M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$331M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$673M
| $13.6M | 0.02% |
401,255
+56,740
| +16% | +$1.91M |
|
352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $13.5M | 0.02% |
576,888
+115,908
| +25% | +$2.74M |
|
353
Truist Financial
TFC
$63.9B
| $13.3M | 0.02% |
438,384
+45,264
| +12% | +$1.41M |
|
354
Tyler Technologies
TYL
$13.7B
| $13.1M | 0.02% |
31,521
-3,637
| -10% | -$1.4M |
|
355
Public Storage
PSA
$61.5B
| $12.9M | 0.02% |
44,334
+462
| +1% | +$135K |
|
356
Match Group
MTCH
$9.19B
| $12.8M | 0.02% |
306,609
-115,613
| -27% | -$4.23M |
|
357
Bio-Techne
TECH
$11.2B
| $12.8M | 0.02% |
157,077
-4,813
| -3% | -$387K |
|
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $12.8M | 0.02% |
111,418
-2,087
| -2% | -$228K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.6M | 0.02% |
130,266
-12,999
| -9% | -$1.28M |
|
360
IDEX
IEX
$17B
| $12.4M | 0.02% |
57,742
-2,568
| -4% | -$540K |
|
|
AXON
361
Axon Enterprise
AXON
$42.8B
| $12.3M | 0.02% |
63,138
-30,674
| -33% | -$6.35M |
|
362
Aon
AON
$80.6B
| $12.3M | 0.02% |
35,559
-406
| -1% | -$132K |
|
363
Keysight
KEYS
$50.7B
| $12.2M | 0.02% |
72,956
-6,834
| -9% | -$1.06M |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | 0.02% |
112,834
-11,541
| -9% | -$1.26M |
|
365
Hartford Financial Services
HIG
$39.9B
| $12.1M | 0.02% |
168,496
-6,580
| -4% | -$462K |
|
366
Pentair
PNR
$10.6B
| $12.1M | 0.02% |
187,811
-1,431
| -0.8% | -$82.4K |
|
367
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $12.1M | 0.02% |
550,818
-37,272
| -6% | -$777K |
|
368
Trane Technologies
TT
$98.8B
| $12M | 0.02% |
62,815
-2,293
| -4% | -$407K |
|
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12M | 0.02% |
297,996
-9,709
| -3% | -$397K |
|
370
Booz Allen Hamilton
BAH
$8.44B
| $11.9M | 0.02% |
106,631
-2,744
| -3% | -$271K |
|
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $11.7M | 0.02% |
57,066
-865
| -1% | -$168K |
|
372
Nucor
NUE
$58.3B
| $11.7M | 0.02% |
71,334
-3,238
| -4% | -$473K |
|
373
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.7M | 0.02% |
95,249
-1,829
| -2% | -$223K |
|
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $11.7M | 0.02% |
247,930
-5,230
| -2% | -$225K |
|
375
Mercado Libre
MELI
$94.5B
| $11.7M | 0.02% |
9,842
+25
| +0.3% | +$31.4K |
|
Similar funds
US Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, US Bancorp held 4,220 positions worth $62.1B, up 4.9% from $59.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q2 2023 filing shows 148 new, 1,007 increased, 1,992 reduced and 240 closed positions. Its largest new stake was Knife River: 440,189 shares worth $19.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2023 buy was Knife River: 440,189 shares worth $19.1M.
- US Bancorp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.11B increase.
- US Bancorp's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $409M.
- US Bancorp fully exited ABB Ltd in Q2 2023, selling an estimated $5.54M.
- US Bancorp's ten largest holdings make up 34% of its $62.1B portfolio in Q2 2023.
- US Bancorp opened 148 new positions and closed 240 in Q2 2023.
- US Bancorp's portfolio value rose 4.9% quarter-over-quarter to $62.1B.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.