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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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$5.86B
| $1.25M | ﹤0.01% |
76,780
+124
| +0.2% | +$2.04K |
|
977
Gartner
IT
$10.4B
| $1.24M | ﹤0.01% |
3,528
+23
| +0.7% | +$7.49K |
|
978
Novanta
NOVT
$5.04B
| $1.23M | ﹤0.01% |
6,694
-3,674
| -35% | -$601K |
|
979
Essex Property Trust
ESS
$18.9B
| $1.23M | ﹤0.01% |
5,237
-423
| -7% | -$92.5K |
|
980
Acadia Healthcare
ACHC
$3.01B
| $1.23M | ﹤0.01% |
15,399
-697
| -4% | -$50.4K |
|
981
Enpro
NPO
$6.63B
| $1.22M | ﹤0.01% |
9,149
-464
| -5% | -$49.3K |
|
982
Wyndham Hotels & Resorts
WH
$5.62B
| $1.22M | ﹤0.01% |
17,767
+132
| +0.7% | +$9.01K |
|
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.2M | ﹤0.01% |
19,074
-1,257
| -6% | -$78.7K |
|
|
MASI
984
DELISTED
Masimo
MASI
| $1.2M | ﹤0.01% |
7,272
-701
| -9% | -$122K |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | ﹤0.01% |
51,613
-1,098
| -2% | -$25.9K |
|
986
NVR
NVR
$17.3B
| $1.19M | ﹤0.01% |
187
-22
| -11% | -$128K |
|
987
Silicon Laboratories
SLAB
$7.17B
| $1.19M | ﹤0.01% |
7,518
-305
| -4% | -$46.1K |
|
988
Builders FirstSource
BLDR
$7.93B
| $1.19M | ﹤0.01% |
8,716
-4,976
| -36% | -$553K |
|
989
Synchrony
SYF
$25.1B
| $1.18M | ﹤0.01% |
34,822
-1,569
| -4% | -$47.9K |
|
990
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.17M | ﹤0.01% |
17,910
-36
| -0.2% | -$2.14K |
|
|
CEQP
991
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,214
| – | – |
|
992
Neogen
NEOG
$2B
| $1.17M | ﹤0.01% |
53,797
-6,691
| -11% | -$121K |
|
993
Flowers Foods
FLO
$1.6B
| $1.17M | ﹤0.01% |
46,932
-1,145
| -2% | -$30.3K |
|
994
FirstCash
FCFS
$8.97B
| $1.17M | ﹤0.01% |
12,511
-147
| -1% | -$14.4K |
|
995
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.16M | ﹤0.01% |
16,625
-10
| -0.1% | -$672 |
|
996
Alexandria Real Estate Equities
ARE
$9.41B
| $1.16M | ﹤0.01% |
10,184
-896
| -8% | -$107K |
|
997
Element Solutions
ESI
$8.89B
| $1.15M | ﹤0.01% |
59,918
+8,427
| +16% | +$155K |
|
|
AMED
998
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
12,514
-1,459
| -10% | -$120K |
|
999
Lincoln National
LNC
$8.19B
| $1.14M | ﹤0.01% |
44,271
+1,768
| +4% | +$38.8K |
|
|
JOYY
1000
JOYY Inc
JOYY
$3.77B
| $1.14M | ﹤0.01% |
37,001
+2,523
| +7% | +$73.9K |
|
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.