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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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$15.9B
| $1.33M | ﹤0.01% |
5,525
+257
| +5% | +$53.4K |
|
952
Murphy Oil
MUR
$5.25B
| $1.33M | ﹤0.01% |
34,618
-9,445
| -21% | -$349K |
|
953
Littelfuse
LFUS
$9.91B
| $1.32M | ﹤0.01% |
4,523
-60
| -1% | -$15.7K |
|
954
Alaska Air
ALK
$5.42B
| $1.31M | ﹤0.01% |
24,708
+222
| +0.9% | +$10.1K |
|
955
FMC
FMC
$1.37B
| $1.31M | ﹤0.01% |
12,580
-753
| -6% | -$84.6K |
|
956
Fabrinet
FN
$16.1B
| $1.31M | ﹤0.01% |
10,068
-254
| -2% | -$27.1K |
|
957
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.3M | ﹤0.01% |
75,375
+1,836
| +2% | +$29.9K |
|
958
Toronto Dominion Bank
TD
$199B
| $1.3M | ﹤0.01% |
20,909
-1,536
| -7% | -$92.4K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $1.29M | ﹤0.01% |
79,386
-4,870
| -6% | -$79.4K |
|
960
KT
KT
$8.95B
| $1.29M | ﹤0.01% |
113,904
-179,507
| -61% | -$2.09M |
|
961
Atlassian
TEAM
$25.4B
| $1.29M | ﹤0.01% |
7,670
-29,162
| -79% | -$4.67M |
|
962
Nutrien
NTR
$33.3B
| $1.29M | ﹤0.01% |
21,796
+7,697
| +55% | +$490K |
|
963
Sonoco
SON
$5.99B
| $1.28M | ﹤0.01% |
21,755
-679
| -3% | -$40.9K |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
27,638
+3,050
| +12% | +$133K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
42,797
-10,302
| -19% | -$310K |
|
966
SK Telecom
SKM
$11.8B
| $1.28M | ﹤0.01% |
65,677
-972
| -1% | -$19.9K |
|
967
Polaris
PII
$4.07B
| $1.28M | ﹤0.01% |
10,554
+268
| +3% | +$29.6K |
|
968
iShares Global Tech ETF
IXN
$8.1B
| $1.27M | ﹤0.01% |
20,485
-3,150
| -13% | -$179K |
|
969
MongoDB
MDB
$25B
| $1.27M | ﹤0.01% |
3,096
+356
| +13% | +$104K |
|
970
Simply Good Foods
SMPL
$941M
| $1.26M | ﹤0.01% |
34,509
+1,107
| +3% | +$40.7K |
|
971
ENI
E
$72.9B
| $1.26M | ﹤0.01% |
43,629
-9,277
| -18% | -$269K |
|
972
Integer Holdings
ITGR
$3.41B
| $1.26M | ﹤0.01% |
14,170
+333
| +2% | +$27.3K |
|
973
Burlington
BURL
$23.3B
| $1.25M | ﹤0.01% |
7,969
-3,732
| -32% | -$640K |
|
974
PVH
PVH
$4.01B
| $1.25M | ﹤0.01% |
14,669
-1,295
| -8% | -$109K |
|
975
Texas Roadhouse
TXRH
$13.5B
| $1.25M | ﹤0.01% |
11,100
-2,632
| -19% | -$289K |
|
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.