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 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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.5B
| $6.49M | 0.01% |
97,212
-2,864
| -3% | -$183K |
|
502
Williams-Sonoma
WSM
$27.5B
| $6.35M | 0.01% |
101,418
+990
| +1% | +$59K |
|
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.3M | 0.01% |
133,648
-848
| -0.6% | -$38.8K |
|
504
Vanguard Information Technology ETF
VGT
$133B
| $6.29M | 0.01% |
113,816
-5,392
| -5% | -$271K |
|
|
ATVI
505
DELISTED
Activision Blizzard
ATVI
| $6.28M | 0.01% |
74,554
-1,097
| -1% | -$88.8K |
|
506
SBA Communications
SBAC
$19.8B
| $6.26M | 0.01% |
27,004
+4,439
| +20% | +$1.06M |
|
507
Vanguard Total International Bond ETF
BNDX
$82B
| $6.25M | 0.01% |
127,870
+1,679
| +1% | +$81.8K |
|
508
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $6.25M | 0.01% |
132,644
-103,185
| -44% | -$4.67M |
|
509
Arista Networks
ANET
$199B
| $6.25M | 0.01% |
154,144
+30,176
| +24% | +$1.17M |
|
|
WCN
510
Waste Connections
WCN
$43.6B
| $6.19M | 0.01% |
43,303
+9,411
| +28% | +$1.31M |
|
511
Floor & Decor
FND
$6.03B
| $6.18M | 0.01% |
59,488
-1,295
| -2% | -$124K |
|
512
Genuine Parts
GPC
$17.9B
| $6.14M | 0.01% |
36,255
+2,021
| +6% | +$331K |
|
513
Commerce Bancshares
CBSH
$8.68B
| $6.12M | 0.01% |
145,376
-1,396
| -1% | -$61.9K |
|
514
BellRing Brands
BRBR
$1.55B
| $6.1M | 0.01% |
166,801
-3,936
| -2% | -$141K |
|
515
Snowflake
SNOW
$98.1B
| $6.02M | 0.01% |
34,219
+1,173
| +4% | +$191K |
|
516
Post Holdings
POST
$4.42B
| $6.02M | 0.01% |
69,454
-363
| -0.5% | -$31.8K |
|
517
Factset
FDS
$10B
| $6M | 0.01% |
14,986
+2,622
| +21% | +$1.06M |
|
518
iShares Agency Bond ETF
AGZ
$559M
| $6M | 0.01% |
56,108
-7,670
| -12% | -$827K |
|
519
Packaging Corp of America
PKG
$22.2B
| $5.99M | 0.01% |
45,348
-1,026
| -2% | -$137K |
|
520
Stanley Black & Decker
SWK
$14.5B
| $5.98M | 0.01% |
63,854
+8,059
| +14% | +$667K |
|
521
Fox Factory Holding Corp
FOXF
$794M
| $5.9M | 0.01% |
54,369
-4,452
| -8% | -$455K |
|
522
Ametek
AME
$53.9B
| $5.88M | 0.01% |
36,340
-3,870
| -10% | -$565K |
|
523
VF Corp
VFC
$5.92B
| $5.86M | 0.01% |
307,056
-87,594
| -22% | -$1.8M |
|
524
Newmont
NEM
$96.2B
| $5.84M | 0.01% |
136,899
-2,139
| -2% | -$97.1K |
|
525
Devon Energy
DVN
$51.3B
| $5.78M | 0.01% |
119,572
+2,551
| +2% | +$128K |
|
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.