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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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$138B
| $3.31M | 0.01% |
49,710
+625
| +1% | +$42.6K |
|
652
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.29M | 0.01% |
4,572
-536
| -10% | -$413K |
|
653
Telkom Indonesia
TLK
$14.2B
| $3.28M | 0.01% |
123,120
-50,405
| -29% | -$1.4M |
|
654
International Paper
IP
$22.6B
| $3.26M | 0.01% |
102,471
-6,195
| -6% | -$203K |
|
655
Franco-Nevada
FNV
$41.3B
| $3.26M | 0.01% |
22,855
-387
| -2% | -$58.1K |
|
656
Equifax
EFX
$22B
| $3.24M | 0.01% |
13,790
+145
| +1% | +$30.5K |
|
657
BWX Technologies
BWXT
$14.4B
| $3.22M | 0.01% |
45,020
-2,289
| -5% | -$150K |
|
658
Teradyne
TER
$50B
| $3.19M | 0.01% |
28,630
+4,502
| +19% | +$451K |
|
659
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $3.18M | 0.01% |
60,432
-1,827
| -3% | -$97.1K |
|
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.18M | 0.01% |
9,236
-295
| -3% | -$99.3K |
|
661
Welltower
WELL
$173B
| $3.17M | 0.01% |
39,217
-182
| -0.5% | -$14K |
|
662
Enphase Energy
ENPH
$4.62B
| $3.16M | 0.01% |
18,847
+3,661
| +24% | +$654K |
|
663
iShares US Technology ETF
IYW
$22.6B
| $3.15M | 0.01% |
28,905
+979
| +4% | +$96.2K |
|
664
Mizuho Financial
MFG
$120B
| $3.15M | 0.01% |
1,024,617
-457,219
| -31% | -$1.36M |
|
665
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.14M | 0.01% |
91,190
-1,955
| -2% | -$68.3K |
|
666
DTE Energy
DTE
$29.9B
| $3.13M | 0.01% |
28,405
+642
| +2% | +$71.5K |
|
667
Occidental Petroleum
OXY
$55.7B
| $3.12M | 0.01% |
53,079
+729
| +1% | +$43.7K |
|
668
Otter Tail
OTTR
$3.81B
| $3.11M | 0.01% |
39,409
-273
| -0.7% | -$20.5K |
|
669
KeyCorp
KEY
$23.8B
| $3.1M | 0.01% |
335,948
-22,207
| -6% | -$232K |
|
670
Woodward
WWD
$23B
| $3.07M | ﹤0.01% |
25,819
-1,592
| -6% | -$169K |
|
671
Willis Towers Watson
WTW
$29.8B
| $3.07M | ﹤0.01% |
13,019
-374
| -3% | -$86.2K |
|
672
PUT
Wintrust Financial
WTFC
$10.7B
| $3.05M | ﹤0.01% |
+41,935
| New | +$2.86M |
|
673
Saia
SAIA
$10.5B
| $3.04M | ﹤0.01% |
8,886
-1,933
| -18% | -$559K |
|
674
Kinsale Capital Group
KNSL
$8.58B
| $3.03M | ﹤0.01% |
8,095
-1,682
| -17% | -$558K |
|
675
RB Global
RBA
$21.5B
| $3.02M | ﹤0.01% |
50,250
-2,805
| -5% | -$158K |
|
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.