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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
+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 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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$87.2B
| $11.5M | 0.02% |
101,480
+1,307
| +1% | +$142K |
|
377
SPS Commerce
SPSC
$2.55B
| $11.5M | 0.02% |
59,641
-6,206
| -9% | -$1M |
|
378
Old Republic International
ORI
$10.9B
| $11.4M | 0.02% |
453,181
-935
| -0.2% | -$23.4K |
|
379
Sempra
SRE
$58.1B
| $11.3M | 0.02% |
155,526
-1,572
| -1% | -$118K |
|
|
FRGE
380
DELISTED
Forge Global Holdings
FRGE
| $11.3M | 0.02% |
310,110
| – | – |
|
381
Verisk Analytics
VRSK
$27.9B
| $11.2M | 0.02% |
49,619
-3,323
| -6% | -$698K |
|
382
United Rentals
URI
$65.7B
| $11.2M | 0.02% |
25,102
-499
| -2% | -$185K |
|
383
Darden Restaurants
DRI
$24.3B
| $11.1M | 0.02% |
66,430
+358
| +0.5% | +$56.2K |
|
384
Las Vegas Sands
LVS
$32.2B
| $11M | 0.02% |
190,092
-15,947
| -8% | -$943K |
|
385
Five Below
FIVE
$11.6B
| $11M | 0.02% |
55,767
-1,904
| -3% | -$372K |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.9M | 0.02% |
114,889
-1,161
| -1% | -$106K |
|
387
Canadian National Railway
CNI
$78.5B
| $10.7M | 0.02% |
88,766
-2,447
| -3% | -$290K |
|
388
Omnicom Group
OMC
$23.5B
| $10.7M | 0.02% |
112,647
+29,335
| +35% | +$2.72M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
32,322
-1,202
| -4% | -$381K |
|
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.6M | 0.02% |
212,598
-21,789
| -9% | -$1.09M |
|
391
TC Energy
TRP
$70.1B
| $10.6M | 0.02% |
263,287
-12,130
| -4% | -$495K |
|
392
Monster Beverage
MNST
$95.1B
| $10.6M | 0.02% |
185,105
-9,591
| -5% | -$545K |
|
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $10.6M | 0.02% |
71,036
-2,294,699
| -97% | -$331M |
|
394
Illumina
ILMN
$29.5B
| $10.6M | 0.02% |
58,031
-1,128
| -2% | -$228K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.02% |
370,528
-84,246
| -19% | -$2.74M |
|
396
Cencora
COR
$62B
| $10.4M | 0.02% |
54,128
+378
| +0.7% | +$65.4K |
|
397
DexCom
DXCM
$29B
| $10.4M | 0.02% |
80,664
-7,163
| -8% | -$866K |
|
398
Marvell Technology
MRVL
$147B
| $10.3M | 0.02% |
172,918
-2,207
| -1% | -$107K |
|
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $10.3M | 0.02% |
420,761
+118,280
| +39% | +$2.93M |
|
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.3M | 0.02% |
95,897
-2,711
| -3% | -$275K |
|
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 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.