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 | |
|---|---|---|---|---|---|---|
1326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $574K | ﹤0.01% |
9,234
+380
| +4% | +$21.7K |
|
1327
NOV
NOV
$7.11B
| $574K | ﹤0.01% |
35,803
-4,854
| -12% | -$79.1K |
|
1328
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $573K | ﹤0.01% |
16,390
-2,600
| -14% | -$84.7K |
|
|
ORAN
1329
DELISTED
Orange
ORAN
| $572K | ﹤0.01% |
49,149
-9,930
| -17% | -$121K |
|
1330
Cytokinetics
CYTK
$10.8B
| $572K | ﹤0.01% |
17,538
-1,502
| -8% | -$55.6K |
|
1331
Vishay Intertechnology
VSH
$5.02B
| $571K | ﹤0.01% |
19,430
-1,000
| -5% | -$24.4K |
|
1332
KB Home
KBH
$3.54B
| $571K | ﹤0.01% |
11,045
+1,024
| +10% | +$46.2K |
|
1333
Louisiana-Pacific
LPX
$5.35B
| $571K | ﹤0.01% |
7,613
-189
| -2% | -$11.7K |
|
1334
Planet Fitness
PLNT
$4.43B
| $570K | ﹤0.01% |
8,454
-580
| -6% | -$41.6K |
|
1335
Twilio
TWLO
$29.5B
| $569K | ﹤0.01% |
8,949
-363
| -4% | -$21.4K |
|
1336
Harley-Davidson
HOG
$2.66B
| $569K | ﹤0.01% |
16,163
-216
| -1% | -$7.54K |
|
|
EFOR
1337
Everforth Inc
EFOR
$953M
| $566K | ﹤0.01% |
7,486
-37,535
| -83% | -$2.7M |
|
1338
Titan International
TWI
$532M
| $565K | ﹤0.01% |
49,217
| – | – |
|
1339
Toast
TOST
$18.7B
| $564K | ﹤0.01% |
25,010
-1,480
| -6% | -$29.5K |
|
|
WCC
1340
WESCO International
WCC
$16.1B
| $561K | ﹤0.01% |
3,133
-2,063
| -40% | -$301K |
|
1341
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $561K | ﹤0.01% |
6,178
-38,977
| -86% | -$3.36M |
|
1342
Lantheus
LNTH
$6.68B
| $561K | ﹤0.01% |
6,679
-525
| -7% | -$47.1K |
|
1343
Extreme Networks
EXTR
$3.92B
| $558K | ﹤0.01% |
21,409
-1,642
| -7% | -$32.4K |
|
1344
Madrigal Pharmaceuticals
MDGL
$12.4B
| $558K | ﹤0.01% |
2,414
+493
| +26% | +$134K |
|
|
CTO
1345
CTO Realty Growth
CTO
$740M
| $553K | ﹤0.01% |
32,288
+1,156
| +4% | +$19.1K |
|
1346
Crane NXT
CXT
$3.14B
| $553K | ﹤0.01% |
9,805
-15,706
| -62% | -$798K |
|
1347
Federal Realty Investment Trust
FRT
$10.9B
| $552K | ﹤0.01% |
5,707
+301
| +6% | +$28.3K |
|
1348
Kemper
KMPR
$1.82B
| $552K | ﹤0.01% |
11,435
-502
| -4% | -$24.3K |
|
|
WRK
1349
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
18,917
-2,299
| -11% | -$66.7K |
|
1350
InterContinental Hotels
IHG
$23.9B
| $549K | ﹤0.01% |
7,796
-217
| -3% | -$14.9K |
|
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.