We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Vistra
VST
$50.1B
| $1.08M | ﹤0.01% |
41,264
-1,080
| -3% | -$26.4K |
|
1027
Jabil
JBL
$31.7B
| $1.08M | ﹤0.01% |
10,019
-426
| -4% | -$37.5K |
|
1028
monday.com
MNDY
$3.68B
| $1.08M | ﹤0.01% |
6,312
+5,688
| +912% | +$850K |
|
1029
Progress Software
PRGS
$1.66B
| $1.08M | ﹤0.01% |
18,579
-5,759
| -24% | -$327K |
|
1030
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $1.08M | ﹤0.01% |
23,390
+323
| +1% | +$14.3K |
|
1031
Cenovus Energy
CVE
$51.6B
| $1.08M | ﹤0.01% |
63,454
-1,472
| -2% | -$24.8K |
|
1032
Mueller Water Products
MWA
$4.05B
| $1.07M | ﹤0.01% |
66,162
-1,511
| -2% | -$21.5K |
|
1033
Silicon Motion
SIMO
$7.51B
| $1.07M | ﹤0.01% |
14,906
-1,302
| -8% | -$83.2K |
|
1034
Wrap Technologies
WRAP
$96.4M
| $1.07M | ﹤0.01% |
733,061
| – | – |
|
1035
Heritage Financial
HFWA
$1.22B
| $1.07M | ﹤0.01% |
66,184
| – | – |
|
1036
Allegion
ALLE
$13.7B
| $1.07M | ﹤0.01% |
8,916
-163
| -2% | -$17.8K |
|
|
LTHM
1037
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
38,833
-11,630
| -23% | -$279K |
|
1038
Rush Enterprises Class A
RUSHA
$6.13B
| $1.06M | ﹤0.01% |
26,234
-11,169
| -30% | -$410K |
|
1039
Lincoln Electric
LECO
$14.6B
| $1.06M | ﹤0.01% |
5,336
-596
| -10% | -$104K |
|
1040
West Bancorporation
WTBA
$477M
| $1.06M | ﹤0.01% |
57,537
+3,382
| +6% | +$59K |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
31,847
-1,748
| -5% | -$48.2K |
|
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.05M | ﹤0.01% |
22,837
-3,192
| -12% | -$148K |
|
1043
Chesapeake Utilities
CPK
$3.31B
| $1.05M | ﹤0.01% |
8,817
-4,434
| -33% | -$561K |
|
1044
Piper Sandler
PIPR
$5.24B
| $1.05M | ﹤0.01% |
32,368
-572
| -2% | -$18.9K |
|
1045
United States Oil Fund
USO
$2B
| $1.05M | ﹤0.01% |
16,445
+15,335
| +1,382% | +$1,000K |
|
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.04M | ﹤0.01% |
13,205
+696
| +6% | +$55.3K |
|
1047
Repligen
RGEN
$7.11B
| $1.04M | ﹤0.01% |
7,370
-1,973
| -21% | -$316K |
|
1048
Jefferies Financial Group
JEF
$13.2B
| $1.04M | ﹤0.01% |
31,423
-37
| -0.1% | -$1.16K |
|
1049
Banco Santander
SAN
$200B
| $1.04M | ﹤0.01% |
280,807
-56,391
| -17% | -$199K |
|
1050
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.04M | ﹤0.01% |
10,409
-18,468
| -64% | -$1.85M |
|
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.