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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 | |
|---|---|---|---|---|---|---|
1051
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.04M | ﹤0.01% |
21,839
| – | – |
|
1052
Rambus
RMBS
$9.49B
| $1.04M | ﹤0.01% |
16,199
+11,935
| +280% | +$657K |
|
1053
Annaly Capital Management
NLY
$17.4B
| $1.04M | ﹤0.01% |
51,816
-241
| -0.5% | -$4.68K |
|
1054
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.04M | ﹤0.01% |
19,232
+689
| +4% | +$38K |
|
1055
Neurocrine Biosciences
NBIX
$18.4B
| $1.03M | ﹤0.01% |
10,969
-12,669
| -54% | -$1.24M |
|
1056
United Microelectronic
UMC
$43.6B
| $1.03M | ﹤0.01% |
130,602
-142,783
| -52% | -$1.18M |
|
1057
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.03M | ﹤0.01% |
46,763
| – | – |
|
1058
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.03M | ﹤0.01% |
16,132
-7
| -0% | -$434 |
|
1059
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.03M | ﹤0.01% |
14,124
-1,196
| -8% | -$85K |
|
1060
Sun Life Financial
SLF
$46.6B
| $1.02M | ﹤0.01% |
19,654
+894
| +5% | +$43.9K |
|
1061
NRC Health Common Stock
NRC
$503M
| $1.02M | ﹤0.01% |
23,542
-6,545
| -22% | -$288K |
|
1062
nCino
NCNO
$2.03B
| $1.02M | ﹤0.01% |
33,970
+722
| +2% | +$18.4K |
|
|
ACCD
1063
DELISTED
Accolade Inc
ACCD
| $1.02M | ﹤0.01% |
75,768
| – | – |
|
1064
iShares US Healthcare ETF
IYH
$3.46B
| $1.02M | ﹤0.01% |
18,165
-80
| -0.4% | -$4.45K |
|
|
HDV
1065
iShares Core High Dividend ETF
HDV
$14.7B
| $1.02M | ﹤0.01% |
50,370
-1,475
| -3% | -$29.7K |
|
1066
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.01M | ﹤0.01% |
878
-475
| -35% | -$548K |
|
1067
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.01M | ﹤0.01% |
16,500
| – | – |
|
1068
UiPath
PATH
$6.32B
| $1.01M | ﹤0.01% |
60,925
-5,396
| -8% | -$86.5K |
|
1069
Travel + Leisure Co
TNL
$4.81B
| $1.01M | ﹤0.01% |
24,992
-603
| -2% | -$23.2K |
|
1070
Varonis Systems
VRNS
$5.13B
| $1.01M | ﹤0.01% |
37,806
-13,838
| -27% | -$345K |
|
1071
Ball Corp
BALL
$17.8B
| $1.01M | ﹤0.01% |
17,283
+984
| +6% | +$53.4K |
|
1072
Four Corners Property Trust
FCPT
$2.85B
| $1,000K | ﹤0.01% |
39,353
-1,308
| -3% | -$33.8K |
|
1073
Agree Realty
ADC
$9.74B
| $999K | ﹤0.01% |
15,274
-669
| -4% | -$44.3K |
|
1074
The Ensign Group
ENSG
$10.7B
| $998K | ﹤0.01% |
10,453
-489
| -4% | -$46K |
|
1075
Celsius Holdings
CELH
$7.53B
| $994K | ﹤0.01% |
19,989
-369
| -2% | -$14.7K |
|
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.