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 | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$64.3B
| $3.93M | 0.01% |
313,735
-65
| -0% | -$844 |
|
602
Emcor
EME
$29.9B
| $3.92M | 0.01% |
21,232
-412
| -2% | -$68.9K |
|
603
HDFC Bank
HDB
$123B
| $3.92M | 0.01% |
112,546
-12,426
| -10% | -$419K |
|
604
Eastman Chemical
EMN
$7.69B
| $3.92M | 0.01% |
46,816
+5,869
| +14% | +$477K |
|
605
Markel Group
MKL
$25.2B
| $3.9M | 0.01% |
2,821
+10
| +0.4% | +$13.4K |
|
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.87M | 0.01% |
38,436
+6,436
| +20% | +$646K |
|
607
Teledyne Technologies
TDY
$29.2B
| $3.85M | 0.01% |
9,356
-135
| -1% | -$55.7K |
|
608
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.83M | 0.01% |
85,236
-351
| -0.4% | -$15.7K |
|
609
Genmab
GMAB
$17.5B
| $3.82M | 0.01% |
100,517
+3,914
| +4% | +$156K |
|
610
Hewlett Packard
HPE
$58.8B
| $3.82M | 0.01% |
227,355
-8,685
| -4% | -$133K |
|
|
K
611
DELISTED
Kellanova
K
| $3.79M | 0.01% |
59,937
-953
| -2% | -$60.8K |
|
612
LKQ Corp
LKQ
$6.72B
| $3.79M | 0.01% |
65,043
-7,077
| -10% | -$394K |
|
613
Arch Capital
ACGL
$36.5B
| $3.78M | 0.01% |
50,525
-4,720
| -9% | -$341K |
|
614
BILL Holdings
BILL
$4.72B
| $3.78M | 0.01% |
32,321
-1,419
| -4% | -$135K |
|
615
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.76M | 0.01% |
38,527
-2,554
| -6% | -$234K |
|
616
Henry Schein
HSIC
$9.78B
| $3.75M | 0.01% |
46,255
-1,497
| -3% | -$118K |
|
617
Terreno Realty
TRNO
$7.58B
| $3.74M | 0.01% |
62,240
+495
| +0.8% | +$30.2K |
|
618
Cloudflare
NET
$96B
| $3.74M | 0.01% |
57,139
-8,573
| -13% | -$512K |
|
|
UTRN
619
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.72M | 0.01% |
151,092
| – | – |
|
620
Qualys
QLYS
$4.76B
| $3.69M | 0.01% |
28,539
-2,041
| -7% | -$251K |
|
621
Zscaler
ZS
$24.9B
| $3.68M | 0.01% |
25,173
-2,313
| -8% | -$282K |
|
622
Icon
ICLR
$13.7B
| $3.67M | 0.01% |
14,659
-4,316
| -23% | -$916K |
|
623
Chipotle Mexican Grill
CMG
$43.9B
| $3.66M | 0.01% |
85,500
-800
| -0.9% | -$31.6K |
|
624
Keurig Dr Pepper
KDP
$42.8B
| $3.63M | 0.01% |
116,117
-5,251
| -4% | -$172K |
|
625
Scotiabank
BNS
$105B
| $3.61M | 0.01% |
72,047
+5,261
| +8% | +$261K |
|
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.