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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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.86B
| $1.62M | ﹤0.01% |
72,642
-10,505
| -13% | -$217K |
|
877
A.O. Smith
AOS
$8.55B
| $1.62M | ﹤0.01% |
22,276
-1,063
| -5% | -$72.8K |
|
878
Idacorp
IDA
$8.09B
| $1.62M | ﹤0.01% |
15,796
+92
| +0.6% | +$9.89K |
|
|
AMWD
879
DELISTED
American Woodmark
AMWD
| $1.62M | ﹤0.01% |
21,202
| – | – |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.61M | ﹤0.01% |
34,062
+27,077
| +388% | +$1.29M |
|
881
WesBanco
WSBC
$4.02B
| $1.61M | ﹤0.01% |
62,697
+74
| +0.1% | +$1.93K |
|
882
Textron
TXT
$15.2B
| $1.59M | ﹤0.01% |
23,551
-675
| -3% | -$44.5K |
|
883
Helen of Troy
HELE
$657M
| $1.58M | ﹤0.01% |
14,649
-345
| -2% | -$33K |
|
|
SNBR
884
DELISTED
Sleep Number
SNBR
| $1.57M | ﹤0.01% |
57,600
-12,433
| -18% | -$284K |
|
885
Exponent
EXPO
$3.21B
| $1.57M | ﹤0.01% |
16,833
-3,937
| -19% | -$370K |
|
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.57M | ﹤0.01% |
18,134
-1,887
| -9% | -$161K |
|
887
Ingredion
INGR
$6.41B
| $1.56M | ﹤0.01% |
14,724
-348
| -2% | -$37K |
|
888
Comfort Systems
FIX
$54.4B
| $1.56M | ﹤0.01% |
9,490
-7,176
| -43% | -$1.07M |
|
889
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $1.55M | ﹤0.01% |
46,108
-3,709
| -7% | -$115K |
|
|
BCPC
890
PUT
Balchem Corp
BCPC
$5.26B
| $1.55M | ﹤0.01% |
+11,491
| New | +$1.48M |
|
891
Power Integrations
POWI
$3.24B
| $1.55M | ﹤0.01% |
16,359
-1,357
| -8% | -$113K |
|
892
SS&C Technologies
SSNC
$19.1B
| $1.55M | ﹤0.01% |
25,529
-3,338
| -12% | -$190K |
|
893
Euronet Worldwide
EEFT
$3.17B
| $1.54M | ﹤0.01% |
13,122
-624
| -5% | -$69.8K |
|
894
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $1.54M | ﹤0.01% |
45,181
-38,688
| -46% | -$1.34M |
|
895
Brookfield
BN
$103B
| $1.53M | ﹤0.01% |
68,351
+4,131
| +6% | +$87.5K |
|
896
Tradeweb Markets
TW
$23.1B
| $1.52M | ﹤0.01% |
22,244
-1,946
| -8% | -$138K |
|
897
Stellantis
STLA
$17.7B
| $1.52M | ﹤0.01% |
86,400
-24,603
| -22% | -$413K |
|
|
TGH
898
DELISTED
Textainer Group Holdings limited
TGH
| $1.51M | ﹤0.01% |
38,357
| – | – |
|
899
Royal Caribbean
RCL
$87.4B
| $1.51M | ﹤0.01% |
14,526
+325
| +2% | +$25.5K |
|
900
Incyte
INCY
$25.5B
| $1.51M | ﹤0.01% |
24,206
+156
| +0.6% | +$10.4K |
|
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.