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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 | |
|---|---|---|---|---|---|---|
801
Credicorp
BAP
$30.6B
| $1.97M | ﹤0.01% |
13,313
+12,394
| +1,349% | +$1.7M |
|
802
BorgWarner
BWA
$12.8B
| $1.95M | ﹤0.01% |
45,241
-115
| -0.3% | -$4.73K |
|
803
Bank of Montreal
BMO
$124B
| $1.94M | ﹤0.01% |
21,489
-504
| -2% | -$44.6K |
|
804
W.P. Carey
WPC
$16.6B
| $1.94M | ﹤0.01% |
29,248
-308
| -1% | -$21.4K |
|
805
Ollie's Bargain Outlet
OLLI
$4.29B
| $1.93M | ﹤0.01% |
33,359
-3,134
| -9% | -$193K |
|
806
Ciena
CIEN
$47.6B
| $1.93M | ﹤0.01% |
45,448
-3,121
| -6% | -$142K |
|
807
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.93M | ﹤0.01% |
58,840
-2,555
| -4% | -$80.6K |
|
808
First Trust Capital Strength ETF
FTCS
$8.08B
| $1.92M | ﹤0.01% |
25,602
-3,213
| -11% | -$235K |
|
809
Cabot Corp
CBT
$4.69B
| $1.92M | ﹤0.01% |
28,727
-9
| -0% | -$641 |
|
810
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $1.92M | ﹤0.01% |
35,751
-8,098
| -18% | -$412K |
|
811
Aegon
AEG
$13.4B
| $1.92M | ﹤0.01% |
377,845
+28,322
| +8% | +$130K |
|
812
Sunoco
SUN
$14.6B
| $1.9M | ﹤0.01% |
43,607
+40,607
| +1,354% | +$1.8M |
|
813
Brown & Brown
BRO
$25.1B
| $1.9M | ﹤0.01% |
27,564
-2,275
| -8% | -$145K |
|
814
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.89M | ﹤0.01% |
43,826
-18,209
| -29% | -$752K |
|
815
AptarGroup
ATR
$8.62B
| $1.89M | ﹤0.01% |
16,326
-434
| -3% | -$50.9K |
|
816
Clean Harbors
CLH
$17.5B
| $1.89M | ﹤0.01% |
11,492
-618
| -5% | -$90.3K |
|
817
National Grid
NGG
$79.6B
| $1.89M | ﹤0.01% |
29,717
-3,009
| -9% | -$197K |
|
818
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.89M | ﹤0.01% |
40,421
+31,278
| +342% | +$1.47M |
|
819
Celanese
CE
$4.78B
| $1.88M | ﹤0.01% |
16,201
+1,689
| +12% | +$183K |
|
820
Mid-America Apartment Communities
MAA
$16B
| $1.87M | ﹤0.01% |
12,331
+114
| +0.9% | +$17.1K |
|
821
Live Nation Entertainment
LYV
$42.3B
| $1.86M | ﹤0.01% |
20,458
-524
| -2% | -$40.9K |
|
822
SM Energy
SM
$7.49B
| $1.86M | ﹤0.01% |
58,865
+2,401
| +4% | +$67.8K |
|
823
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.86M | ﹤0.01% |
30,000
| – | – |
|
824
XP
XP
$8.42B
| $1.86M | ﹤0.01% |
79,243
-878
| -1% | -$14.9K |
|
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.86M | ﹤0.01% |
49,286
-6,382
| -11% | -$235K |
|
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.