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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 | |
|---|---|---|---|---|---|---|
901
Plexus
PLXS
$6.36B
| $1.5M | ﹤0.01% |
15,228
-354
| -2% | -$32.4K |
|
902
Bank of America Series L
BAC.PRL
$3.97B
| $1.5M | ﹤0.01% |
1,276
| – | – |
|
903
Omnicell
OMCL
$1.93B
| $1.49M | ﹤0.01% |
20,218
-3,223
| -14% | -$217K |
|
904
Cogent Communications
CCOI
$601M
| $1.49M | ﹤0.01% |
22,102
-388
| -2% | -$25.3K |
|
905
RBC Bearings
RBC
$17.7B
| $1.48M | ﹤0.01% |
6,824
-7,595
| -53% | -$1.65M |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
72,403
+505
| +0.7% | +$8.49K |
|
907
APA Corp
APA
$12.8B
| $1.48M | ﹤0.01% |
43,286
-1,365
| -3% | -$47.6K |
|
908
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.48M | ﹤0.01% |
+18,286
| New | +$1.37M |
|
909
UBS Group
UBS
$171B
| $1.48M | ﹤0.01% |
72,775
-15,536
| -18% | -$312K |
|
910
Wingstop
WING
$3.96B
| $1.47M | ﹤0.01% |
7,342
-1,378
| -16% | -$269K |
|
911
International Flavors & Fragrances
IFF
$19.9B
| $1.47M | ﹤0.01% |
18,461
-212
| -1% | -$18.2K |
|
|
CYBR
912
DELISTED
CyberArk
CYBR
| $1.47M | ﹤0.01% |
9,386
-1,719
| -15% | -$246K |
|
|
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | ﹤0.01% |
52,898
-173
| -0.3% | -$4.68K |
|
914
Guidewire Software
GWRE
$13.8B
| $1.45M | ﹤0.01% |
19,060
-1,935
| -9% | -$148K |
|
915
Philips
PHG
$25.3B
| $1.44M | ﹤0.01% |
74,326
-2,741
| -4% | -$47.9K |
|
|
DFUS
916
Dimensional US Equity ETF
DFUS
$20.5B
| $1.44M | ﹤0.01% |
29,943
| – | – |
|
917
Albany International
AIN
$2.09B
| $1.44M | ﹤0.01% |
15,457
-1,231
| -7% | -$111K |
|
918
Eagle Materials
EXP
$6.65B
| $1.44M | ﹤0.01% |
7,729
-187
| -2% | -$29.8K |
|
919
GXO Logistics
GXO
$5.95B
| $1.44M | ﹤0.01% |
22,905
-8,617
| -27% | -$483K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
7,433
-390
| -5% | -$77.5K |
|
921
Onto Innovation
ONTO
$11B
| $1.43M | ﹤0.01% |
12,257
+2,564
| +26% | +$245K |
|
922
PTC
PTC
$15B
| $1.43M | ﹤0.01% |
10,029
-636
| -6% | -$84.2K |
|
923
Reynolds Consumer Products
REYN
$5.36B
| $1.43M | ﹤0.01% |
50,474
-3,123
| -6% | -$86.9K |
|
924
Spire
SR
$4.86B
| $1.42M | ﹤0.01% |
22,430
+467
| +2% | +$31.3K |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
32,805
-965
| -3% | -$42.4K |
|
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.