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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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$45.3B
| $4.34M | 0.01% |
518,008
+306,056
| +144% | +$2.61M |
|
577
Fair Isaac
FICO
$31.8B
| $4.33M | 0.01% |
5,353
-711
| -12% | -$533K |
|
578
Penumbra
PEN
$12.6B
| $4.33M | 0.01% |
12,578
-805
| -6% | -$247K |
|
579
Fidelity National Information Services
FIS
$24.2B
| $4.27M | 0.01% |
78,067
-13,252
| -15% | -$729K |
|
|
WNS
580
DELISTED
WNS Holdings
WNS
| $4.27M | 0.01% |
57,925
-1,834
| -3% | -$147K |
|
581
Runway Growth Finance
RWAY
$235M
| $4.26M | 0.01% |
345,197
-28,385
| -8% | -$330K |
|
582
Deckers Outdoor
DECK
$14.1B
| $4.23M | 0.01% |
48,114
-5,382
| -10% | -$433K |
|
583
Etsy
ETSY
$8.12B
| $4.23M | 0.01% |
49,994
-10,249
| -17% | -$966K |
|
584
Constellation Energy
CEG
$92.1B
| $4.22M | 0.01% |
46,095
+152
| +0.3% | +$12.6K |
|
585
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $4.21M | 0.01% |
99,456
-13,608
| -12% | -$541K |
|
586
Labcorp
LH
$25.2B
| $4.19M | 0.01% |
20,195
-1,462
| -7% | -$284K |
|
587
Generac Holdings
GNRC
$11.5B
| $4.13M | 0.01% |
27,720
-2,941
| -10% | -$335K |
|
588
Vertex Pharmaceuticals
VRTX
$123B
| $4.12M | 0.01% |
11,714
-915
| -7% | -$308K |
|
589
First Financial Bancorp
FFBC
$3.55B
| $4.1M | 0.01% |
200,807
+28,745
| +17% | +$585K |
|
590
eBay
EBAY
$51.2B
| $4.08M | 0.01% |
91,388
-4,845
| -5% | -$215K |
|
591
Criteo
CRTO
$1.14B
| $4.07M | 0.01% |
120,570
-5,145
| -4% | -$166K |
|
592
IQVIA
IQV
$40.7B
| $4.07M | 0.01% |
18,092
-168
| -0.9% | -$33.7K |
|
593
Ryan Specialty Holdings
RYAN
$6.02B
| $4.03M | 0.01% |
89,876
-7,163
| -7% | -$302K |
|
594
AvalonBay Communities
AVB
$27.5B
| $4.01M | 0.01% |
21,190
+669
| +3% | +$119K |
|
595
HSBC
HSBC
$352B
| $4.01M | 0.01% |
101,149
+9,271
| +10% | +$346K |
|
596
Kraft Heinz
KHC
$32.8B
| $4M | 0.01% |
112,672
-10,006
| -8% | -$385K |
|
597
Take-Two Interactive
TTWO
$46.1B
| $3.99M | 0.01% |
27,090
-1,902
| -7% | -$249K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $3.97M | 0.01% |
49,011
+12,627
| +35% | +$1.03M |
|
599
Global Payments
GPN
$24.1B
| $3.96M | 0.01% |
40,217
+278
| +0.7% | +$28.6K |
|
600
Regions Financial
RF
$26.4B
| $3.95M | 0.01% |
221,734
-19,893
| -8% | -$351K |
|
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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.