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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.8B
| $4.91M | 0.01% |
492,169
-77,816
| -14% | -$743K |
|
552
Unum
UNM
$13.4B
| $4.89M | 0.01% |
102,411
-316
| -0.3% | -$13.8K |
|
553
Diodes
DIOD
$3.5B
| $4.88M | 0.01% |
52,748
-4,656
| -8% | -$410K |
|
554
Cognex
CGNX
$9.62B
| $4.84M | 0.01% |
86,325
-14,800
| -15% | -$766K |
|
555
PUT
Atlassian
TEAM
$26.5B
| $4.83M | 0.01% |
+28,787
| New | +$4.61M |
|
556
Vipshop
VIPS
$7.26B
| $4.83M | 0.01% |
292,692
+104,121
| +55% | +$1.63M |
|
557
HEICO Corp
HEI
$49.6B
| $4.78M | 0.01% |
27,022
-1,246
| -4% | -$210K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.01% |
40,763
-6,068
| -13% | -$636K |
|
559
Lamb Weston
LW
$7.42B
| $4.74M | 0.01% |
41,200
-27,050
| -40% | -$3.02M |
|
560
Badger Meter
BMI
$3.87B
| $4.71M | 0.01% |
31,929
-2,594
| -8% | -$357K |
|
561
GSK
GSK
$107B
| $4.67M | 0.01% |
131,037
-1,680
| -1% | -$60.3K |
|
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $4.63M | 0.01% |
55,057
-3,071
| -5% | -$246K |
|
563
Watsco Inc
WSO
$13.2B
| $4.62M | 0.01% |
12,117
+5
| +0% | +$1.7K |
|
564
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.62M | 0.01% |
32,008
-3,124
| -9% | -$439K |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.61M | 0.01% |
60,924
-913
| -1% | -$69.4K |
|
566
Insulet
PODD
$11.8B
| $4.6M | 0.01% |
15,967
-1,326
| -8% | -$403K |
|
567
Asbury Automotive
ABG
$4.62B
| $4.57M | 0.01% |
19,006
-917
| -5% | -$193K |
|
568
Sanofi
SNY
$107B
| $4.5M | 0.01% |
83,470
-12,249
| -13% | -$659K |
|
569
Martin Marietta Materials
MLM
$34.2B
| $4.49M | 0.01% |
9,730
-610
| -6% | -$241K |
|
570
Ferrari
RACE
$67.8B
| $4.48M | 0.01% |
13,787
-2,527
| -15% | -$736K |
|
571
Shopify
SHOP
$168B
| $4.48M | 0.01% |
69,316
-12,880
| -16% | -$728K |
|
572
Equity Residential
EQR
$25.8B
| $4.46M | 0.01% |
67,641
+5,553
| +9% | +$347K |
|
573
Globe Life
GL
$14B
| $4.44M | 0.01% |
40,499
-571
| -1% | -$61.4K |
|
574
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $4.43M | 0.01% |
208,989
+173,547
| +490% | +$3.7M |
|
575
Edison International
EIX
$30.3B
| $4.36M | 0.01% |
62,803
-2,060
| -3% | -$145K |
|
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.