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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 | |
|---|---|---|---|---|---|---|
1001
Plains GP Holdings
PAGP
$5.2B
| $1.13M | ﹤0.01% |
76,357
+1
| +0% | +$14 |
|
1002
Winmark
WINA
$1.24B
| $1.13M | ﹤0.01% |
3,390
| – | – |
|
1003
RingCentral
RNG
$4.77B
| $1.13M | ﹤0.01% |
34,428
-12,823
| -27% | -$394K |
|
1004
Nordson
NDSN
$16.9B
| $1.13M | ﹤0.01% |
4,534
-366
| -7% | -$81.6K |
|
1005
CONMED
CNMD
$1.33B
| $1.13M | ﹤0.01% |
8,280
-677
| -8% | -$82.6K |
|
1006
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.12M | ﹤0.01% |
18,659
+29
| +0.2% | +$1.67K |
|
1007
Baidu
BIDU
$35.6B
| $1.12M | ﹤0.01% |
8,199
-778
| -9% | -$102K |
|
|
NBIS
1008
Nebius Group N.V.
NBIS
$43.1B
| $1.12M | ﹤0.01% |
59,073
-350
| -0.6% | -$6.64K |
|
1009
NorthWestern Energy
NWE
$4.45B
| $1.12M | ﹤0.01% |
19,664
+2,100
| +12% | +$123K |
|
1010
Genpact
G
$5.87B
| $1.11M | ﹤0.01% |
29,649
-2,864
| -9% | -$115K |
|
1011
Seagate
STX
$169B
| $1.11M | ﹤0.01% |
17,945
-177
| -1% | -$10.8K |
|
1012
Bright Horizons
BFAM
$4.24B
| $1.11M | ﹤0.01% |
11,977
-1,758
| -13% | -$149K |
|
1013
Tenable Holdings
TENB
$3.46B
| $1.11M | ﹤0.01% |
25,422
+3,712
| +17% | +$152K |
|
1014
First Horizon
FHN
$12.3B
| $1.11M | ﹤0.01% |
98,193
+2,297
| +2% | +$30.8K |
|
1015
Exelixis
EXEL
$14.2B
| $1.11M | ﹤0.01% |
57,841
-2,806
| -5% | -$54.1K |
|
1016
Camden Property Trust
CPT
$11.4B
| $1.1M | ﹤0.01% |
10,149
-364
| -3% | -$39.2K |
|
1017
ESCO Technologies
ESE
$8.18B
| $1.1M | ﹤0.01% |
10,652
-2,654
| -20% | -$255K |
|
1018
Equity Lifestyle Properties
ELS
$12.8B
| $1.1M | ﹤0.01% |
16,502
-269
| -2% | -$17.9K |
|
|
CATC
1019
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.1M | ﹤0.01% |
20,301
+286
| +1% | +$15.9K |
|
1020
Howmet Aerospace
HWM
$114B
| $1.1M | ﹤0.01% |
22,153
-2,385
| -10% | -$106K |
|
1021
Rivian
RIVN
$24.2B
| $1.1M | ﹤0.01% |
65,821
+19,267
| +41% | +$269K |
|
1022
M&T Bank
MTB
$36.6B
| $1.1M | ﹤0.01% |
8,852
-1,902
| -18% | -$230K |
|
1023
Green Plains
GPRE
$1.15B
| $1.09M | ﹤0.01% |
33,854
-3,264
| -9% | -$103K |
|
1024
Strive US Energy ETF
DRLL
$286M
| $1.09M | ﹤0.01% |
39,856
| – | – |
|
1025
Goosehead Insurance
GSHD
$1.64B
| $1.08M | ﹤0.01% |
17,235
-1,253
| -7% | -$72.1K |
|
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.