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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 | |
|---|---|---|---|---|---|---|
926
Qiagen
QGEN
$8.62B
| $1.42M | ﹤0.01% |
29,705
-1,982
| -6% | -$95.5K |
|
927
Ferguson
FERG
$43.9B
| $1.41M | ﹤0.01% |
8,976
+102
| +1% | +$14.5K |
|
928
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.41M | ﹤0.01% |
7,417
-588
| -7% | -$117K |
|
|
VMW
929
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
9,798
-49
| -0.5% | -$6.36K |
|
930
Campbell Soup
CPB
$6.85B
| $1.4M | ﹤0.01% |
30,619
-4,201
| -12% | -$217K |
|
931
Lennox International
LII
$15B
| $1.39M | ﹤0.01% |
4,267
-117
| -3% | -$33.1K |
|
932
EQT Corp
EQT
$32.9B
| $1.37M | ﹤0.01% |
33,415
+4,630
| +16% | +$164K |
|
933
National Fuel Gas
NFG
$7.69B
| $1.37M | ﹤0.01% |
26,624
+637
| +2% | +$33.9K |
|
934
US Physical Therapy
USPH
$1.22B
| $1.37M | ﹤0.01% |
11,259
-6
| -0.1% | -$647 |
|
935
Lennar Class A
LEN
$20.4B
| $1.36M | ﹤0.01% |
11,241
+491
| +5% | +$53.6K |
|
936
Oneok
OKE
$56.7B
| $1.36M | ﹤0.01% |
22,056
-10,741
| -33% | -$664K |
|
937
PUT
Infosys
INFY
$51B
| $1.36M | ﹤0.01% |
+84,537
| New | +$1.32M |
|
938
Starwood Property Trust
STWD
$6.12B
| $1.35M | ﹤0.01% |
69,805
-3,060
| -4% | -$54.4K |
|
939
FIVE9
FIVN
$2.08B
| $1.35M | ﹤0.01% |
16,363
-3,054
| -16% | -$205K |
|
|
B
940
Barrick Mining
B
$60.9B
| $1.35M | ﹤0.01% |
79,524
+847
| +1% | +$15.4K |
|
941
WEX
WEX
$6.42B
| $1.35M | ﹤0.01% |
7,394
-670
| -8% | -$119K |
|
942
VeriSign
VRSN
$26.3B
| $1.34M | ﹤0.01% |
5,946
-465
| -7% | -$103K |
|
|
943
PUT
Oneok
OKE
$56.7B
| $1.34M | ﹤0.01% |
+21,743
| New | +$1.35M |
|
|
IPG
944
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | ﹤0.01% |
34,752
+1,681
| +5% | +$63.4K |
|
945
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.34M | ﹤0.01% |
+25,368
| New | +$1.31M |
|
946
ITT
ITT
$17.1B
| $1.34M | ﹤0.01% |
14,379
-94
| -0.6% | -$7.89K |
|
947
Lumentum
LITE
$46.9B
| $1.33M | ﹤0.01% |
23,476
+1,992
| +9% | +$99.5K |
|
948
Rogers Corp
ROG
$2.08B
| $1.33M | ﹤0.01% |
8,203
+2,365
| +41% | +$375K |
|
|
VRNA
949
DELISTED
Verona Pharma
VRNA
| $1.33M | ﹤0.01% |
62,825
-7,076
| -10% | -$151K |
|
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.33M | ﹤0.01% |
17,200
-7,918
| -32% | -$589K |
|
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.