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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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$22.7B
| $5.75M | 0.01% |
48,732
-2,626
| -5% | -$257K |
|
527
Moody's
MCO
$83.7B
| $5.73M | 0.01% |
16,489
+892
| +6% | +$283K |
|
528
Freeport-McMoran
FCX
$86.2B
| $5.71M | 0.01% |
142,658
+7,577
| +6% | +$289K |
|
529
Pool Corp
POOL
$7.05B
| $5.7M | 0.01% |
15,214
-1,213
| -7% | -$415K |
|
530
MetLife
MET
$62.4B
| $5.69M | 0.01% |
100,648
-8,167
| -8% | -$453K |
|
531
Datadog
DDOG
$94B
| $5.69M | 0.01% |
57,830
-1,415
| -2% | -$118K |
|
532
Steris
STE
$22.9B
| $5.63M | 0.01% |
25,023
-711
| -3% | -$142K |
|
533
Western Digital
WDC
$159B
| $5.6M | 0.01% |
195,311
-33,642
| -15% | -$936K |
|
534
Ulta Beauty
ULTA
$21.8B
| $5.57M | 0.01% |
11,826
-550
| -4% | -$269K |
|
535
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $5.5M | 0.01% |
228,975
+19,012
| +9% | +$439K |
|
536
Cooper Companies
COO
$14.2B
| $5.5M | 0.01% |
57,352
-2,420
| -4% | -$227K |
|
537
HEICO Corp Class A
HEI.A
$36B
| $5.48M | 0.01% |
39,000
-4,475
| -10% | -$600K |
|
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.44M | 0.01% |
83,521
-5,230
| -6% | -$319K |
|
539
Charles River Laboratories
CRL
$11.3B
| $5.42M | 0.01% |
25,769
-1,419
| -5% | -$282K |
|
540
Consolidated Edison
ED
$41.4B
| $5.3M | 0.01% |
58,604
-1,395
| -2% | -$133K |
|
541
Jacobs Solutions
J
$16B
| $5.27M | 0.01% |
53,555
-1,158
| -2% | -$110K |
|
542
Avery Dennison
AVY
$12.8B
| $5.26M | 0.01% |
30,609
-1,972
| -6% | -$337K |
|
543
LPL Financial
LPLA
$27B
| $5.21M | 0.01% |
23,944
-1,605
| -6% | -$321K |
|
544
ON Semiconductor
ON
$30.7B
| $5.14M | 0.01% |
54,310
-9,553
| -15% | -$790K |
|
545
STMicroelectronics
STM
$43.1B
| $5.09M | 0.01% |
101,909
-4,585
| -4% | -$213K |
|
546
Eversource Energy
ES
$28.1B
| $5.06M | 0.01% |
71,374
-11,914
| -14% | -$887K |
|
547
H.B. Fuller
FUL
$3B
| $5.04M | 0.01% |
70,503
-1,072
| -1% | -$70.4K |
|
548
Cardinal Health
CAH
$53.7B
| $4.99M | 0.01% |
52,809
-16,103
| -23% | -$1.36M |
|
549
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.98M | 0.01% |
271,274
+522
| +0.2% | +$9.88K |
|
550
First Solar
FSLR
$21.4B
| $4.93M | 0.01% |
25,927
-2,402
| -8% | -$476K |
|
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.