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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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$21.5B
| $2.33M | ﹤0.01% |
45,608
-7,172
| -14% | -$390K |
|
752
MSCI
MSCI
$42.3B
| $2.3M | ﹤0.01% |
4,892
-3,173
| -39% | -$1.55M |
|
753
STAG Industrial
STAG
$7.44B
| $2.29M | ﹤0.01% |
63,919
-3,856
| -6% | -$133K |
|
754
Vanguard Health Care ETF
VHT
$18.5B
| $2.28M | ﹤0.01% |
9,329
-1,375
| -13% | -$335K |
|
755
Sumitomo Mitsui Financial
SMFG
$159B
| $2.27M | ﹤0.01% |
264,245
-27,896
| -10% | -$230K |
|
756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.27M | ﹤0.01% |
21,213
-10,439
| -33% | -$1.05M |
|
757
Evergy
EVRG
$19.3B
| $2.26M | ﹤0.01% |
38,685
+1,917
| +5% | +$116K |
|
|
BSCN
758
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
106,361
-326
| -0.3% | -$6.89K |
|
759
First Trust Technology AlphaDEX Fund
FXL
$2.41B
| $2.24M | ﹤0.01% |
19,487
-106
| -0.5% | -$11.1K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | ﹤0.01% |
37,251
+6,240
| +20% | +$350K |
|
761
iShares Biotechnology ETF
IBB
$9.46B
| $2.21M | ﹤0.01% |
17,438
-412
| -2% | -$53.5K |
|
762
AerCap
AER
$23.5B
| $2.21M | ﹤0.01% |
34,727
-2,504
| -7% | -$144K |
|
763
Teleflex
TFX
$5.94B
| $2.2M | ﹤0.01% |
9,099
-17
| -0.2% | -$4.26K |
|
764
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | ﹤0.01% |
104,007
-5,163
| -5% | -$108K |
|
765
General Motors
GM
$80.7B
| $2.18M | ﹤0.01% |
56,447
+137
| +0.2% | +$4.74K |
|
766
Southwest Gas
SWX
$6.63B
| $2.18M | ﹤0.01% |
34,184
-198
| -0.6% | -$11.7K |
|
767
Fortune Brands Innovations
FBIN
$5.84B
| $2.16M | ﹤0.01% |
30,064
-2,518
| -8% | -$160K |
|
768
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.16M | ﹤0.01% |
47,512
+1,769
| +4% | +$75K |
|
769
Wipro
WIT
$19.6B
| $2.16M | ﹤0.01% |
913,308
+577,120
| +172% | +$1.34M |
|
770
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.15M | ﹤0.01% |
62,452
-71,533
| -53% | -$2.39M |
|
771
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.15M | ﹤0.01% |
44,973
-5,138
| -10% | -$230K |
|
772
PG&E
PCG
$39.1B
| $2.13M | ﹤0.01% |
123,486
+95
| +0.1% | +$1.61K |
|
|
BSCO
773
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | ﹤0.01% |
103,044
| – | – |
|
774
Morningstar
MORN
$7.57B
| $2.11M | ﹤0.01% |
10,775
+509
| +5% | +$101K |
|
775
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $2.11M | ﹤0.01% |
62,480
-3,623
| -5% | -$123K |
|
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.