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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.7B
| $10.3M | 0.02% |
102,467
-4,458
| -4% | -$420K |
|
402
Autodesk
ADSK
$51.8B
| $10.1M | 0.02% |
49,556
-3,380
| -6% | -$676K |
|
403
Monolithic Power Systems
MPWR
$61.4B
| $10.1M | 0.02% |
18,751
-231
| -1% | -$110K |
|
404
Ross Stores
ROST
$80.8B
| $10.1M | 0.02% |
90,074
-2,295
| -2% | -$241K |
|
405
AstraZeneca
AZN
$269B
| $10.1M | 0.02% |
70,527
-205
| -0.3% | -$30.2K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
94,833
-12,963
| -12% | -$1.23M |
|
407
Axsome Therapeutics
AXSM
$11.7B
| $10M | 0.02% |
139,732
+4,241
| +3% | +$313K |
|
408
Entegris
ENTG
$16.3B
| $10M | 0.02% |
90,435
+9,033
| +11% | +$824K |
|
409
nVent Electric
NVT
$21.6B
| $9.99M | 0.02% |
193,399
-5,754
| -3% | -$255K |
|
410
Mettler-Toledo International
MTD
$28.1B
| $9.98M | 0.02% |
7,610
-242
| -3% | -$340K |
|
411
McCormick & Company Non-Voting
MKC
$14B
| $9.96M | 0.02% |
114,174
-2,441
| -2% | -$216K |
|
412
Tractor Supply
TSCO
$16.3B
| $9.91M | 0.02% |
224,100
-14,140
| -6% | -$648K |
|
413
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.91M | 0.02% |
95,500
+195
| +0.2% | +$19.8K |
|
414
TE Connectivity
TEL
$60B
| $9.83M | 0.02% |
70,105
-10,532
| -13% | -$1.33M |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.8M | 0.02% |
206,759
-6,133
| -3% | -$292K |
|
416
Akamai
AKAM
$15.6B
| $9.79M | 0.02% |
108,933
-2,482
| -2% | -$213K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.78M | 0.02% |
130,371
-2,824
| -2% | -$202K |
|
418
Idexx Laboratories
IDXX
$44.9B
| $9.66M | 0.02% |
19,242
-16,388
| -46% | -$7.85M |
|
|
419
iShares Russell 1000 ETF
IWB
$47.1B
| $9.59M | 0.02% |
39,325
-576,485
| -94% | -$133M |
|
420
Canadian Pacific Kansas City
CP
$81B
| $9.54M | 0.02% |
118,159
-2,865
| -2% | -$226K |
|
421
Snap-on
SNA
$21.5B
| $9.41M | 0.02% |
32,657
+505
| +2% | +$131K |
|
422
Texas Pacific Land
TPL
$26.9B
| $9.33M | 0.02% |
63,801
-2,088
| -3% | -$335K |
|
423
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.12M | 0.01% |
164,070
-11,219
| -6% | -$611K |
|
424
VICI Properties
VICI
$29.9B
| $9M | 0.01% |
286,200
-32,009
| -10% | -$1.03M |
|
425
Fomento Económico Mexicano
FMX
$41.2B
| $8.97M | 0.01% |
80,885
+559
| +0.7% | +$56.2K |
|
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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.