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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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$11.8B
| $2.5M | ﹤0.01% |
20,218
+1,571
| +8% | +$181K |
|
727
FirstEnergy
FE
$28.4B
| $2.49M | ﹤0.01% |
64,098
-980
| -2% | -$38.5K |
|
728
Rentokil
RTO
$14.8B
| $2.49M | ﹤0.01% |
63,837
+973
| +2% | +$38.1K |
|
729
ICF International
ICFI
$1.5B
| $2.46M | ﹤0.01% |
19,800
-696
| -3% | -$80.3K |
|
730
Hexcel
HXL
$7.97B
| $2.45M | ﹤0.01% |
32,174
-4,967
| -13% | -$354K |
|
731
CACI
CACI
$10.8B
| $2.44M | ﹤0.01% |
7,164
-660
| -8% | -$205K |
|
732
Northern Trust
NTRS
$21.8B
| $2.43M | ﹤0.01% |
32,721
-15,435
| -32% | -$1.18M |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $2.42M | ﹤0.01% |
25,829
-1,237
| -5% | -$113K |
|
734
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.42M | ﹤0.01% |
39,079
-397
| -1% | -$23.9K |
|
735
Tennant Co
TNC
$1.44B
| $2.41M | ﹤0.01% |
29,741
-89
| -0.3% | -$6.69K |
|
736
Carlyle Group
CG
$16.1B
| $2.41M | ﹤0.01% |
75,484
-309
| -0.4% | -$9.03K |
|
|
HES
737
DELISTED
Hess
HES
| $2.41M | ﹤0.01% |
17,726
+789
| +5% | +$108K |
|
738
RPM International
RPM
$13.8B
| $2.41M | ﹤0.01% |
26,836
-7,745
| -22% | -$636K |
|
739
Brown-Forman Class A
BF.A
$13.7B
| $2.4M | ﹤0.01% |
35,313
-1,001
| -3% | -$65.2K |
|
740
Kimco Realty
KIM
$17.5B
| $2.4M | ﹤0.01% |
121,724
-99
| -0.1% | -$1.86K |
|
741
Globant
GLOB
$1.65B
| $2.39M | ﹤0.01% |
13,325
+498
| +4% | +$81.7K |
|
742
Hasbro
HAS
$13.5B
| $2.39M | ﹤0.01% |
36,919
-542
| -1% | -$31.6K |
|
743
Crocs
CROX
$6.63B
| $2.39M | ﹤0.01% |
21,256
-1,933
| -8% | -$230K |
|
744
Gentex
GNTX
$5.1B
| $2.38M | ﹤0.01% |
81,496
-61
| -0.1% | -$1.68K |
|
745
Palantir
PLTR
$295B
| $2.37M | ﹤0.01% |
154,394
+19,915
| +15% | +$226K |
|
|
AL
746
DELISTED
Air Lease Corp
AL
| $2.35M | ﹤0.01% |
56,213
+3,449
| +7% | +$137K |
|
747
Interactive Brokers
IBKR
$38.4B
| $2.35M | ﹤0.01% |
113,048
-5,028
| -4% | -$99.2K |
|
748
Gen Digital
GEN
$16.5B
| $2.34M | ﹤0.01% |
126,336
-24,005
| -16% | -$420K |
|
749
ScottsMiracle-Gro
SMG
$4.09B
| $2.34M | ﹤0.01% |
37,261
+3,948
| +12% | +$265K |
|
750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.34M | ﹤0.01% |
91,385
-1,509
| -2% | -$38.1K |
|
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.