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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.42B
| $7.94M | 0.01% |
235,413
-102,904
| -30% | -$3.71M |
|
452
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91M | 0.01% |
+115,040
| New | +$7.32M |
|
453
Simon Property Group
SPG
$76.4B
| $7.82M | 0.01% |
67,691
-2,632
| -4% | -$287K |
|
454
American Water Works
AWK
$27B
| $7.73M | 0.01% |
54,180
-816
| -1% | -$120K |
|
455
Revvity
RVTY
$12.6B
| $7.73M | 0.01% |
65,086
-4,633
| -7% | -$569K |
|
456
Delta Air Lines
DAL
$56.7B
| $7.73M | 0.01% |
162,510
-12,993
| -7% | -$479K |
|
457
Rio Tinto
RIO
$152B
| $7.72M | 0.01% |
120,879
-2,922
| -2% | -$188K |
|
458
RELX
RELX
$66.8B
| $7.71M | 0.01% |
230,764
-64,272
| -22% | -$2.07M |
|
459
Capital One
COF
$128B
| $7.7M | 0.01% |
70,411
-6,057
| -8% | -$606K |
|
460
Spotify
SPOT
$108B
| $7.67M | 0.01% |
47,763
+21,509
| +82% | +$3.12M |
|
461
Skyworks Solutions
SWKS
$9.2B
| $7.65M | 0.01% |
69,096
-3,735
| -5% | -$394K |
|
462
iShares California Muni Bond ETF
CMF
$4.55B
| $7.59M | 0.01% |
133,322
-21,552
| -14% | -$1.23M |
|
463
Jack Henry & Associates
JKHY
$11.4B
| $7.58M | 0.01% |
45,327
-38,125
| -46% | -$5.93M |
|
464
Huntington Bancshares
HBAN
$34B
| $7.58M | 0.01% |
703,510
-173,911
| -20% | -$1.86M |
|
465
Raymond James Financial
RJF
$33.5B
| $7.56M | 0.01% |
72,848
-1,518
| -2% | -$141K |
|
466
Veeva Systems
VEEV
$33.8B
| $7.53M | 0.01% |
38,105
-1,944
| -5% | -$355K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 0.01% |
120,273
-9,805
| -8% | -$572K |
|
|
BNY
468
Bank of New York Mellon
BNY
$103B
| $7.47M | 0.01% |
167,718
-2,575
| -2% | -$110K |
|
469
GE HealthCare
GEHC
$32.7B
| $7.46M | 0.01% |
91,853
-3,005
| -3% | -$240K |
|
470
Baxter International
BAX
$12.8B
| $7.44M | 0.01% |
163,340
-5,713
| -3% | -$249K |
|
471
Unilever
UL
$142B
| $7.44M | 0.01% |
126,844
-10,304
| -8% | -$612K |
|
472
T. Rowe Price
TROW
$25.5B
| $7.41M | 0.01% |
66,179
-2,547
| -4% | -$279K |
|
473
Realty Income
O
$61.1B
| $7.38M | 0.01% |
123,481
+92
| +0.1% | +$5.62K |
|
474
Cadence Design Systems
CDNS
$91.8B
| $7.32M | 0.01% |
31,209
-1,659
| -5% | -$361K |
|
475
iShares Government/Credit Bond ETF
GBF
$133M
| $7.31M | 0.01% |
70,277
+12,278
| +21% | +$1.29M |
|
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.