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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.03B
| $2.78M | ﹤0.01% |
28,115
-481
| -2% | -$45.3K |
|
702
Chemed
CHE
$7.16B
| $2.77M | ﹤0.01% |
5,117
-196
| -4% | -$107K |
|
703
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $2.75M | ﹤0.01% |
125,663
+71
| +0.1% | +$1.65K |
|
704
Everest Group
EG
$15.6B
| $2.7M | ﹤0.01% |
7,885
-212
| -3% | -$76.6K |
|
705
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.69M | ﹤0.01% |
65,587
-1,008
| -2% | -$41.2K |
|
706
Boston Properties
BXP
$11.6B
| $2.67M | ﹤0.01% |
46,421
+9,670
| +26% | +$503K |
|
707
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.67M | ﹤0.01% |
7,034
-664
| -9% | -$270K |
|
708
ASE Group
ASX
$68.3B
| $2.66M | ﹤0.01% |
341,650
+309,791
| +972% | +$2.38M |
|
709
Baker Hughes
BKR
$58.3B
| $2.64M | ﹤0.01% |
83,502
+670
| +0.8% | +$19.5K |
|
710
Schwab 1000 Index ETF
SCHK
$5.59B
| $2.63M | ﹤0.01% |
122,796
+8,572
| +8% | +$173K |
|
|
AZPN
711
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | ﹤0.01% |
15,674
-1,171
| -7% | -$217K |
|
712
Sun Communities
SUI
$15.8B
| $2.62M | ﹤0.01% |
20,103
-202
| -1% | -$27K |
|
|
P
713
Everpure Inc
P
$23B
| $2.62M | ﹤0.01% |
71,214
+695
| +1% | +$19.7K |
|
714
Canadian Natural Resources
CNQ
$96.9B
| $2.62M | ﹤0.01% |
93,212
-3,232
| -3% | -$92.3K |
|
715
Americold
COLD
$4.21B
| $2.61M | ﹤0.01% |
80,733
+7,744
| +11% | +$231K |
|
716
iShares US Medical Devices ETF
IHI
$3.17B
| $2.61M | ﹤0.01% |
46,145
+3,734
| +9% | +$206K |
|
717
Halliburton
HAL
$26.1B
| $2.59M | ﹤0.01% |
78,631
+191
| +0.2% | +$6.03K |
|
718
Whirlpool
WHR
$2.49B
| $2.57M | ﹤0.01% |
17,302
-816
| -5% | -$112K |
|
719
Moderna
MRNA
$21.6B
| $2.56M | ﹤0.01% |
21,102
-2,377
| -10% | -$317K |
|
720
CarMax
KMX
$8.39B
| $2.56M | ﹤0.01% |
30,593
-610
| -2% | -$44.7K |
|
721
Quanta Services
PWR
$84.2B
| $2.56M | ﹤0.01% |
13,020
-247
| -2% | -$43.1K |
|
722
Principal Financial Group
PFG
$24.3B
| $2.53M | ﹤0.01% |
33,375
-731
| -2% | -$52.7K |
|
723
GoDaddy
GDDY
$13.9B
| $2.53M | ﹤0.01% |
33,666
-4,143
| -11% | -$306K |
|
724
GeoPark
GPRK
$609M
| $2.52M | ﹤0.01% |
254,761
| – | – |
|
725
RenaissanceRe
RNR
$13.8B
| $2.5M | ﹤0.01% |
13,410
-67
| -0.5% | -$13.3K |
|
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.