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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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $3.01M | ﹤0.01% |
52,352
-9,843
| -16% | -$564K |
|
677
HCA Healthcare
HCA
$90.6B
| $2.96M | ﹤0.01% |
9,738
+30
| +0.3% | +$8.34K |
|
678
iShares Global 100 ETF
IOO
$8.62B
| $2.95M | ﹤0.01% |
38,781
+5,673
| +17% | +$414K |
|
679
Chewy
CHWY
$9.54B
| $2.94M | ﹤0.01% |
74,555
+1,772
| +2% | +$61.7K |
|
680
Extra Space Storage
EXR
$32.3B
| $2.93M | ﹤0.01% |
19,717
-858
| -4% | -$129K |
|
681
Nasdaq
NDAQ
$53.4B
| $2.92M | ﹤0.01% |
58,577
-2,614
| -4% | -$142K |
|
682
Thomson Reuters
TRI
$46.4B
| $2.92M | ﹤0.01% |
21,279
-2,093
| -9% | -$281K |
|
683
Columbia Banking Systems
COLB
$8.71B
| $2.89M | ﹤0.01% |
142,682
+40,613
| +40% | +$858K |
|
684
Gerdau
GGB
$9.54B
| $2.89M | ﹤0.01% |
663,692
+592,406
| +831% | +$2.47M |
|
685
Workiva
WK
$3.45B
| $2.89M | ﹤0.01% |
28,395
+2,832
| +11% | +$272K |
|
686
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.87M | ﹤0.01% |
38,308
-206
| -0.5% | -$15.5K |
|
687
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.86M | ﹤0.01% |
44,392
+25,448
| +134% | +$1.62M |
|
688
Takeda Pharmaceutical
TAK
$56.7B
| $2.86M | ﹤0.01% |
181,759
-41,113
| -18% | -$674K |
|
689
Houlihan Lokey
HLI
$9.72B
| $2.85M | ﹤0.01% |
29,020
+1,246
| +4% | +$113K |
|
690
America Movil
AMX
$74.6B
| $2.85M | ﹤0.01% |
131,680
-3,011
| -2% | -$65.4K |
|
|
SF
691
Stifel
SF
$12.4B
| $2.84M | ﹤0.01% |
71,432
+2,337
| +3% | +$91.2K |
|
692
SolarEdge
SEDG
$2.37B
| $2.82M | ﹤0.01% |
10,488
+239
| +2% | +$68.5K |
|
693
Pinnacle West Capital
PNW
$12.4B
| $2.82M | ﹤0.01% |
34,609
-2,095
| -6% | -$167K |
|
694
Public Service Enterprise Group
PEG
$38.7B
| $2.81M | ﹤0.01% |
44,862
+625
| +1% | +$39K |
|
695
Alamo Group
ALG
$1.91B
| $2.8M | ﹤0.01% |
15,232
+31
| +0.2% | +$5.53K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
90,118
+10,765
| +14% | +$296K |
|
697
MGE Energy Inc
MGEE
$3.03B
| $2.79M | ﹤0.01% |
35,263
-596
| -2% | -$45.8K |
|
698
Alibaba
BABA
$276B
| $2.78M | ﹤0.01% |
33,384
+268
| +0.8% | +$23.5K |
|
699
Paylocity
PCTY
$7.75B
| $2.78M | ﹤0.01% |
15,074
+228
| +2% | +$41.7K |
|
700
Carlisle Companies
CSL
$13.5B
| $2.78M | ﹤0.01% |
10,834
-89
| -0.8% | -$19.7K |
|
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.