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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $878K | ﹤0.01% |
34,680
-10,432
| -23% | -$268K |
|
1127
Curtiss-Wright
CW
$26.9B
| $873K | ﹤0.01% |
4,751
-23
| -0.5% | -$3.92K |
|
1128
Brunswick
BC
$5.33B
| $870K | ﹤0.01% |
10,036
+16
| +0.2% | +$1.31K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $869K | ﹤0.01% |
12,222
-280
| -2% | -$18.9K |
|
|
TBHC
1130
DELISTED
The Brand House Collective
TBHC
| $865K | ﹤0.01% |
310,000
| – | – |
|
1131
Jack in the Box
JACK
$308M
| $863K | ﹤0.01% |
8,850
-613
| -6% | -$55.8K |
|
1132
Loews
L
$24.6B
| $863K | ﹤0.01% |
14,533
-1,117
| -7% | -$64.6K |
|
1133
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $862K | ﹤0.01% |
9,531
-335
| -3% | -$29.6K |
|
|
TEF
1134
DELISTED
Telefonica
TEF
| $862K | ﹤0.01% |
213,822
+181
| +0.1% | +$767 |
|
1135
EPAM Systems
EPAM
$5.25B
| $861K | ﹤0.01% |
3,832
-479
| -11% | -$121K |
|
1136
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $860K | ﹤0.01% |
28,195
-125
| -0.4% | -$3.74K |
|
1137
Atkore
ATKR
$2.62B
| $859K | ﹤0.01% |
5,509
-279
| -5% | -$36.6K |
|
1138
American Airlines Group
AAL
$10.2B
| $859K | ﹤0.01% |
47,864
-2,265
| -5% | -$33.2K |
|
1139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $856K | ﹤0.01% |
12,848
+233
| +2% | +$14.8K |
|
1140
HubSpot
HUBS
$12.2B
| $856K | ﹤0.01% |
1,609
+138
| +9% | +$64.7K |
|
1141
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $855K | ﹤0.01% |
16,448
-8,603
| -34% | -$436K |
|
1142
Middleby
MIDD
$6.11B
| $852K | ﹤0.01% |
5,763
-580
| -9% | -$81.8K |
|
1143
Independence Realty Trust
IRT
$3.93B
| $852K | ﹤0.01% |
46,744
+5,413
| +13% | +$92.4K |
|
1144
NetEase
NTES
$81.5B
| $848K | ﹤0.01% |
8,767
+4,497
| +105% | +$406K |
|
1145
OGE Energy
OGE
$10.2B
| $847K | ﹤0.01% |
23,578
+154
| +0.7% | +$5.67K |
|
1146
Korn Ferry
KFY
$4.26B
| $843K | ﹤0.01% |
17,009
+1,115
| +7% | +$54.8K |
|
1147
Huntington Ingalls Industries
HII
$11.8B
| $841K | ﹤0.01% |
3,694
+417
| +13% | +$86.6K |
|
1148
Dycom Industries
DY
$12.1B
| $837K | ﹤0.01% |
7,366
-1,948
| -21% | -$193K |
|
1149
Primerica
PRI
$10B
| $836K | ﹤0.01% |
4,227
-24
| -0.6% | -$4.41K |
|
1150
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $831K | ﹤0.01% |
16,950
| – | – |
|
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.