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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 | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$17.4B
| $830K | ﹤0.01% |
49,300
+220
| +0.4% | +$3.69K |
|
1152
Upwork
UPWK
$1.21B
| $829K | ﹤0.01% |
88,743
-8,703
| -9% | -$78.9K |
|
1153
PUT
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $826K | ﹤0.01% |
+25,264
| New | +$809K |
|
1154
Wabtec
WAB
$51.7B
| $819K | ﹤0.01% |
7,466
+63
| +0.9% | +$6.25K |
|
|
MOMO
1155
Hello Group
MOMO
$869M
| $816K | ﹤0.01% |
84,945
+78,125
| +1,146% | +$687K |
|
1156
WPP
WPP
$4.59B
| $816K | ﹤0.01% |
15,601
-1,209
| -7% | -$68K |
|
1157
Option Care Health
OPCH
$3.53B
| $812K | ﹤0.01% |
24,977
-11,061
| -31% | -$333K |
|
1158
XPO
XPO
$24B
| $811K | ﹤0.01% |
13,743
+159
| +1% | +$7.2K |
|
1159
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $809K | ﹤0.01% |
34,179
-5,223
| -13% | -$118K |
|
1160
Essential Utilities
WTRG
$11.5B
| $809K | ﹤0.01% |
20,271
-1,959
| -9% | -$82.2K |
|
1161
iShares Global Clean Energy ETF
ICLN
$2.27B
| $809K | ﹤0.01% |
43,952
-1,120
| -2% | -$21.1K |
|
1162
SiteOne Landscape Supply
SITE
$4.58B
| $809K | ﹤0.01% |
4,831
-1,604
| -25% | -$237K |
|
1163
Teladoc Health
TDOC
$1.69B
| $807K | ﹤0.01% |
31,854
-6,445
| -17% | -$162K |
|
|
PCH
1164
DELISTED
PotlatchDeltic
PCH
| $803K | ﹤0.01% |
15,185
-253
| -2% | -$12.2K |
|
1165
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $802K | ﹤0.01% |
44,486
| – | – |
|
|
TXNM
1166
TXNM Energy Inc
TXNM
$6.43B
| $800K | ﹤0.01% |
17,740
-2,466
| -12% | -$116K |
|
1167
Ventas
VTR
$47.7B
| $799K | ﹤0.01% |
16,899
+80
| +0.5% | +$3.63K |
|
1168
Carnival Corporation Ltd
CCL
$38.7B
| $793K | ﹤0.01% |
42,133
+4,979
| +13% | +$58.2K |
|
1169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $792K | ﹤0.01% |
7,169
-258
| -3% | -$28.4K |
|
1170
Fidelity National Financial
FNF
$14.6B
| $791K | ﹤0.01% |
21,986
-549
| -2% | -$19.1K |
|
|
TPH
1171
DELISTED
Tri Pointe Homes
TPH
| $787K | ﹤0.01% |
23,951
-5,492
| -19% | -$161K |
|
1172
Signet Jewelers
SIG
$3.81B
| $787K | ﹤0.01% |
12,058
-193
| -2% | -$13.4K |
|
|
AZEK
1173
DELISTED
The AZEK Co
AZEK
| $784K | ﹤0.01% |
25,893
+3,121
| +14% | +$80.7K |
|
1174
Crane Co
CR
$13.1B
| $784K | ﹤0.01% |
+8,794
| New | +$679K |
|
1175
HUB Group
HUBG
$2.92B
| $782K | ﹤0.01% |
19,472
-532
| -3% | -$20.6K |
|
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.